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 | |
|---|---|---|---|---|---|---|
|
CMRC
2251
Commerce.com Inc Series 1
CMRC
$258M
| $4.75M | ﹤0.01% |
477,635
+12,381
| +3% | +$103K |
|
2252
TFS Financial
TFSL
$5.16B
| $4.74M | ﹤0.01% |
376,724
+2,610
| +0.7% | +$31.6K |
|
2253
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.74M | ﹤0.01% |
92,231
+438
| +0.5% | +$22.4K |
|
2254
Anavex Life Sciences
AVXL
$255M
| $4.73M | ﹤0.01% |
581,262
+21,219
| +4% | +$182K |
|
2255
Insteel Industries
IIIN
$593M
| $4.72M | ﹤0.01% |
151,655
+6,927
| +5% | +$205K |
|
2256
AvePoint
AVPT
$2.76B
| $4.7M | ﹤0.01% |
816,056
+72,797
| +10% | +$384K |
|
2257
Carriage Services
CSV
$641M
| $4.69M | ﹤0.01% |
144,508
+25,428
| +21% | +$712K |
|
2258
Planet Labs
PL
$7.3B
| $4.69M | ﹤0.01% |
1,456,610
+8,377
| +0.6% | +$33.2K |
|
|
ESTE
2259
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.69M | ﹤0.01% |
327,974
+35,713
| +12% | +$477K |
|
2260
Vroom Inc
VRM
$39M
| $4.65M | ﹤0.01% |
40,385
+23,372
| +137% | +$1.78M |
|
2261
NRC Health Common Stock
NRC
$432M
| $4.64M | ﹤0.01% |
106,539
+1,736
| +2% | +$76.3K |
|
2262
Clearfield
CLFD
$411M
| $4.63M | ﹤0.01% |
97,783
+3,018
| +3% | +$129K |
|
|
UHT
2263
Universal Health Realty Income Trust
UHT
$603M
| $4.62M | ﹤0.01% |
97,199
+432
| +0.4% | +$19.9K |
|
2264
Alkami Technology
ALKT
$1.94B
| $4.62M | ﹤0.01% |
282,005
+12,203
| +5% | +$168K |
|
2265
Comtech Telecommunications
CMTL
$50.3M
| $4.62M | ﹤0.01% |
505,675
-13,222
| -3% | -$142K |
|
2266
Aclaris Therapeutics
ACRS
$726M
| $4.61M | ﹤0.01% |
444,261
+34,041
| +8% | +$308K |
|
2267
Archer Aviation
ACHR
$3.54B
| $4.59M | ﹤0.01% |
1,115,274
+47,241
| +4% | +$133K |
|
2268
HealthStream
HSTM
$819M
| $4.57M | ﹤0.01% |
186,101
+955
| +0.5% | +$23.7K |
|
2269
Fossil Group
FOSL
$293M
| $4.57M | ﹤0.01% |
1,776,417
+367,030
| +26% | +$1.01M |
|
2270
SoundHound AI
SOUN
$2.67B
| $4.56M | ﹤0.01% |
1,002,330
+419,697
| +72% | +$1.25M |
|
|
BRY
2271
DELISTED
Berry Corp
BRY
| $4.54M | ﹤0.01% |
660,261
+118,089
| +22% | +$851K |
|
2272
Repay Holdings
RPAY
$331M
| $4.53M | ﹤0.01% |
578,487
-8,633
| -1% | -$58.1K |
|
|
FPI
2273
Farmland Partners
FPI
$408M
| $4.52M | ﹤0.01% |
370,390
-4,587
| -1% | -$51.4K |
|
|
HCCI
2274
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.51M | ﹤0.01% |
119,464
+1,207
| +1% | +$42.3K |
|
2275
CEVA Inc
CEVA
$910M
| $4.5M | ﹤0.01% |
176,032
+2,495
| +1% | +$62.8K |
|
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.