Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$304M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$189M |
| 3 |
AbbVie
ABBV
|
+$185M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$430M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$400M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$374M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$361M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOW
2151
DELISTED
WideOpenWest
WOW
| $6.18M | ﹤0.01% |
732,753
+65,187
| +10% | +$589K |
|
|
TGI
2152
DELISTED
Triumph Group
TGI
| $6.14M | ﹤0.01% |
496,515
+8,492
| +2% | +$96.9K |
|
2153
Zumiez
ZUMZ
$332M
| $6.13M | ﹤0.01% |
367,850
+50,083
| +16% | +$838K |
|
2154
MBIA
MBI
$261M
| $6.1M | ﹤0.01% |
706,282
+24,547
| +4% | +$221K |
|
2155
Warby Parker
WRBY
$3.28B
| $6.06M | ﹤0.01% |
518,738
+9,261
| +2% | +$105K |
|
2156
Microvision
MVIS
$6.21M
| $6.05M | ﹤0.01% |
1,321,894
+84,480
| +7% | +$296K |
|
2157
Petco
WOOF
$797M
| $6.02M | ﹤0.01% |
676,944
+137,130
| +25% | +$1.26M |
|
|
RAD
2158
DELISTED
Rite Aid Corporation
RAD
| $6.02M | ﹤0.01% |
3,986,565
+452,410
| +13% | +$906K |
|
2159
Rocket Companies
RKT
$36.5B
| $6M | ﹤0.01% |
670,032
+28,807
| +4% | +$251K |
|
2160
ACV Auctions
ACVA
$1.31B
| $6M | ﹤0.01% |
347,580
+27,879
| +9% | +$426K |
|
|
IAS
2161
DELISTED
Integral Ad Science
IAS
| $5.99M | ﹤0.01% |
333,262
+57,666
| +21% | +$974K |
|
2162
Cytek Biosciences
CTKB
$545M
| $5.97M | ﹤0.01% |
699,492
+30,818
| +5% | +$276K |
|
2163
Regenxbio
RGNX
$620M
| $5.96M | ﹤0.01% |
298,178
+8,571
| +3% | +$165K |
|
|
INFA
2164
DELISTED
Informatica
INFA
| $5.96M | ﹤0.01% |
321,916
+124
| +0% | +$2.05K |
|
2165
Lightwave Logic
LWLG
$995M
| $5.95M | ﹤0.01% |
853,269
+16,142
| +2% | +$93.8K |
|
|
TPIC
2166
DELISTED
TPI Composites
TPIC
| $5.94M | ﹤0.01% |
573,101
+31,013
| +6% | +$347K |
|
2167
Keros Therapeutics
KROS
$199M
| $5.94M | ﹤0.01% |
147,785
+15,017
| +11% | +$658K |
|
2168
Lemonade
LMND
$3.74B
| $5.93M | ﹤0.01% |
352,143
+10,192
| +3% | +$159K |
|
2169
OneSpaWorld
OSW
$2.61B
| $5.92M | ﹤0.01% |
489,598
+32,474
| +7% | +$375K |
|
|
RNAM
2170
DELISTED
Avidity Biosciences
RNAM
| $5.9M | ﹤0.01% |
531,643
+43,046
| +9% | +$540K |
|
2171
Quanterix
QTRX
$164M
| $5.89M | ﹤0.01% |
261,046
+7,160
| +3% | +$128K |
|
|
UDMY
2172
DELISTED
Udemy
UDMY
| $5.88M | ﹤0.01% |
548,270
+48,163
| +10% | +$459K |
|
2173
International Money Express
IMXI
$357M
| $5.88M | ﹤0.01% |
239,735
-186
| -0.1% | -$4.57K |
|
2174
Beyond Meat
BYND
$292M
| $5.88M | ﹤0.01% |
452,734
+747
| +0.2% | +$9.49K |
|
2175
BioLife Solutions
BLFS
$1.53B
| $5.86M | ﹤0.01% |
265,244
+7,389
| +3% | +$156K |
|
Similar funds
Charles Schwab's Q2 2023 Portfolio in Review
As of Q2 2023, Charles Schwab held 3,760 positions worth $350B, up 6.4% from $329B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Charles Schwab's Q2 2023 filing shows 210 new, 2,215 increased, 1,001 reduced and 151 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,510,883 shares worth $172M. The largest sale was Broadcom, an estimated $430M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q2 2023 buy was iShares US Treasury Bond ETF: 7,510,883 shares worth $172M.
- Charles Schwab added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $304M increase.
- Charles Schwab's biggest Q2 2023 reduction was Broadcom, cutting an estimated $430M.
- Charles Schwab fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $361M.
- Charles Schwab's ten largest holdings make up 19% of its $350B portfolio in Q2 2023.
- Charles Schwab opened 210 new positions and closed 151 in Q2 2023.
- Charles Schwab's portfolio value rose 6.4% quarter-over-quarter to $350B.
Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.