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 | |
|---|---|---|---|---|---|---|
|
MTTR
2201
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.59M | ﹤0.01% |
1,774,086
+128,889
| +8% | +$357K |
|
|
FBMS
2202
DELISTED
The First Bancshares, Inc.
FBMS
| $5.57M | ﹤0.01% |
215,553
+15,338
| +8% | +$393K |
|
2203
Movado Group
MOV
$849M
| $5.56M | ﹤0.01% |
207,300
+11,191
| +6% | +$293K |
|
2204
Mercer International
MERC
$42.3M
| $5.55M | ﹤0.01% |
687,708
+71,604
| +12% | +$650K |
|
|
UBA
2205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.54M | ﹤0.01% |
260,413
+12,215
| +5% | +$228K |
|
|
TWKS
2206
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.51M | ﹤0.01% |
729,205
+203,906
| +39% | +$1.51M |
|
|
ESMT
2207
DELISTED
EngageSmart, Inc.
ESMT
| $5.5M | ﹤0.01% |
288,283
+34,122
| +13% | +$607K |
|
2208
Trupanion
TRUP
$1.07B
| $5.49M | ﹤0.01% |
278,897
+6,514
| +2% | +$184K |
|
|
TELL
2209
DELISTED
Tellurian Inc.
TELL
| $5.45M | ﹤0.01% |
3,866,274
+3,970
| +0.1% | +$5.34K |
|
|
DHIL
2210
DELISTED
Diamond Hill
DHIL
| $5.44M | ﹤0.01% |
31,743
+5,187
| +20% | +$862K |
|
2211
Corsair Gaming
CRSR
$1.13B
| $5.43M | ﹤0.01% |
306,092
-318
| -0.1% | -$5.8K |
|
2212
Artivion
AORT
$1.3B
| $5.42M | ﹤0.01% |
315,336
+12,930
| +4% | +$190K |
|
2213
GlobalFoundries
GFS
$27.4B
| $5.42M | ﹤0.01% |
83,861
+23,722
| +39% | +$1.44M |
|
2214
Simulations Plus
SLP
$369M
| $5.41M | ﹤0.01% |
124,847
+2,930
| +2% | +$128K |
|
2215
Alto Ingredients
ALTO
$369M
| $5.41M | ﹤0.01% |
1,870,496
+247,095
| +15% | +$471K |
|
2216
Washington Trust Bancorp
WASH
$743M
| $5.36M | ﹤0.01% |
199,859
+12,010
| +6% | +$336K |
|
|
ZIMV
2217
DELISTED
ZimVie
ZIMV
| $5.34M | ﹤0.01% |
475,819
+93,583
| +24% | +$909K |
|
2218
Great Southern Bancorp
GSBC
$874M
| $5.33M | ﹤0.01% |
105,164
-11,805
| -10% | -$603K |
|
2219
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $5.33M | ﹤0.01% |
103,078
+491
| +0.5% | +$21.8K |
|
2220
OrthoPediatrics
KIDS
$519M
| $5.31M | ﹤0.01% |
121,182
+3,600
| +3% | +$166K |
|
2221
Mercantile Bank Corp
MBWM
$1.04B
| $5.29M | ﹤0.01% |
191,676
+30,284
| +19% | +$839K |
|
2222
Bristow Group
VTOL
$1.34B
| $5.29M | ﹤0.01% |
183,973
+7,561
| +4% | +$180K |
|
2223
Peapack-Gladstone Financial
PGC
$815M
| $5.25M | ﹤0.01% |
193,740
+14,699
| +8% | +$402K |
|
2224
Amplitude
AMPL
$1.18B
| $5.23M | ﹤0.01% |
475,877
+72,789
| +18% | +$784K |
|
2225
Health Catalyst
HCAT
$154M
| $5.23M | ﹤0.01% |
418,205
+10,003
| +2% | +$119K |
|
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.