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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$84.1B
| $301M | 0.09% |
864,362
+8,222
| +1% | +$2.61M |
|
202
Amcor
AMCR
$21.2B
| $300M | 0.09% |
6,005,457
+249,203
| +4% | +$13M |
|
203
Freeport-McMoran
FCX
$86.8B
| $296M | 0.08% |
7,405,619
+76,783
| +1% | +$2.93M |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $290M | 0.08% |
11,754,389
-217,992
| -2% | -$5.33M |
|
205
Packaging Corp of America
PKG
$22.1B
| $287M | 0.08% |
2,175,193
+67,247
| +3% | +$8.98M |
|
206
Phillips 66
PSX
$83.1B
| $284M | 0.08% |
2,973,377
-40,275
| -1% | -$3.92M |
|
207
Citizens Financial Group
CFG
$30.4B
| $283M | 0.08% |
11,231,885
-561,036
| -5% | -$15.5M |
|
208
General Dynamics
GD
$104B
| $280M | 0.08% |
1,303,644
-1,288
| -0.1% | -$278K |
|
209
Norfolk Southern
NSC
$75.6B
| $280M | 0.08% |
1,235,490
+4,598
| +0.4% | +$977K |
|
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $280M | 0.08% |
7,209,332
+940,080
| +15% | +$34.9M |
|
211
PNC Financial Services
PNC
$99B
| $280M | 0.08% |
2,221,212
+13,121
| +0.6% | +$1.6M |
|
212
Emerson Electric
EMR
$82.3B
| $279M | 0.08% |
3,086,169
+849
| +0% | +$71.5K |
|
213
Roper Technologies
ROP
$40.2B
| $279M | 0.08% |
579,579
+6,250
| +1% | +$2.83M |
|
214
Fortinet
FTNT
$112B
| $275M | 0.08% |
3,635,987
+104,704
| +3% | +$7.12M |
|
215
DexCom
DXCM
$29B
| $274M | 0.08% |
2,132,340
+24,599
| +1% | +$2.98M |
|
216
AvalonBay Communities
AVB
$27.4B
| $273M | 0.08% |
1,444,526
+31,313
| +2% | +$5.59M |
|
217
NXP Semiconductors
NXPI
$62.5B
| $272M | 0.08% |
1,331,336
+4,210
| +0.3% | +$748K |
|
218
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $270M | 0.08% |
5,851,905
-112,265
| -2% | -$5.21M |
|
219
Capital One
COF
$129B
| $269M | 0.08% |
2,457,828
+38,351
| +2% | +$3.84M |
|
220
Charter Communications
CHTR
$17.4B
| $265M | 0.08% |
722,157
+17,513
| +2% | +$5.98M |
|
221
TransDigm Group
TDG
$71.1B
| $265M | 0.08% |
296,241
+1,926
| +0.7% | +$1.52M |
|
222
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $262M | 0.07% |
4,853,604
-745,108
| -13% | -$41.1M |
|
223
Estee Lauder
EL
$30.5B
| $261M | 0.07% |
1,331,316
+30,452
| +2% | +$6.46M |
|
224
SBA Communications
SBAC
$19.5B
| $261M | 0.07% |
1,127,767
+6,107
| +0.5% | +$1.46M |
|
225
Amphenol
APH
$187B
| $260M | 0.07% |
6,119,986
-2,086
| -0% | -$81K |
|
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.