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 | |
|---|---|---|---|---|---|---|
2176
Enact Holdings
ACT
$6.61B
| $5.83M | ﹤0.01% |
232,158
+15,204
| +7% | +$371K |
|
2177
Children's Place
PLCE
$54.3M
| $5.83M | ﹤0.01% |
251,162
+22,345
| +10% | +$568K |
|
2178
CryoPort
CYRX
$761M
| $5.81M | ﹤0.01% |
336,999
-15,436
| -4% | -$316K |
|
|
STR
2179
DELISTED
Sitio Royalties
STR
| $5.81M | ﹤0.01% |
221,004
+27,772
| +14% | +$711K |
|
|
EB
2180
DELISTED
Eventbrite
EB
| $5.8M | ﹤0.01% |
607,268
+9,704
| +2% | +$76.3K |
|
2181
V2X
VVX
$2.83B
| $5.78M | ﹤0.01% |
116,671
-12,789
| -10% | -$558K |
|
2182
Rhythm Pharmaceuticals
RYTM
$6.81B
| $5.78M | ﹤0.01% |
350,559
+122,522
| +54% | +$2.21M |
|
2183
Titan International
TWI
$466M
| $5.78M | ﹤0.01% |
503,334
+19,299
| +4% | +$205K |
|
|
CHUY
2184
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.76M | ﹤0.01% |
141,042
+3,574
| +3% | +$133K |
|
2185
Arcos Dorados Holdings
ARCO
$1.72B
| $5.76M | ﹤0.01% |
561,594
-49,320
| -8% | -$422K |
|
2186
Alpha and Omega Semiconductor
AOSL
$950M
| $5.75M | ﹤0.01% |
175,430
+7,340
| +4% | +$197K |
|
2187
ATN International
ATNI
$366M
| $5.75M | ﹤0.01% |
157,161
+1,928
| +1% | +$74K |
|
|
ATRI
2188
DELISTED
Atrion Corp
ATRI
| $5.74M | ﹤0.01% |
10,142
+24
| +0.2% | +$14K |
|
2189
Kearny Financial
KRNY
$604M
| $5.71M | ﹤0.01% |
810,115
+38,927
| +5% | +$289K |
|
2190
BlueLinx
BXC
$422M
| $5.7M | ﹤0.01% |
60,773
+19,571
| +48% | +$1.56M |
|
2191
Globalstar
GSAT
$10.7B
| $5.7M | ﹤0.01% |
351,685
+5,521
| +2% | +$88.5K |
|
2192
Kinetik
KNTK
$3.72B
| $5.68M | ﹤0.01% |
161,580
+11,053
| +7% | +$351K |
|
2193
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $5.68M | ﹤0.01% |
134,988
-4,472
| -3% | -$188K |
|
2194
German American Bancorp
GABC
$1.91B
| $5.67M | ﹤0.01% |
208,709
+3,271
| +2% | +$95.3K |
|
2195
DocGo
DCGO
$64.3M
| $5.67M | ﹤0.01% |
605,281
-3,936
| -0.6% | -$34.5K |
|
2196
Center Bancorp
CNOB
$1.66B
| $5.67M | ﹤0.01% |
341,506
+47,074
| +16% | +$735K |
|
2197
Full Truck Alliance
YMM
$9.85B
| $5.63M | ﹤0.01% |
905,038
+36,528
| +4% | +$236K |
|
2198
Adaptive Biotechnologies
ADPT
$3.59B
| $5.62M | ﹤0.01% |
837,890
+14,571
| +2% | +$108K |
|
2199
Preferred Bank
PFBC
$1.24B
| $5.62M | ﹤0.01% |
102,231
+3,509
| +4% | +$177K |
|
2200
SkinHealth Systems
SKIN
$88.8M
| $5.6M | ﹤0.01% |
669,086
-5,938
| -0.9% | -$61.7K |
|
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.