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 | |
|---|---|---|---|---|---|---|
2276
Anterix
ATEX
$1.81B
| $4.48M | ﹤0.01% |
141,518
+767
| +0.5% | +$24.8K |
|
2277
Merchants Bancorp
MBIN
$2.53B
| $4.48M | ﹤0.01% |
175,121
+9,002
| +5% | +$223K |
|
2278
PetMed Express
PETS
$41.7M
| $4.46M | ﹤0.01% |
323,727
+8,023
| +3% | +$120K |
|
2279
Hyster-Yale Materials Handling
HY
$599M
| $4.42M | ﹤0.01% |
79,181
+1,139
| +1% | +$58.3K |
|
2280
IES Holdings
IESC
$14.8B
| $4.41M | ﹤0.01% |
77,611
-1,968
| -2% | -$94K |
|
2281
Dime Commercial Bancshares
DCOM
$1.8B
| $4.41M | ﹤0.01% |
250,191
+4,473
| +2% | +$83.2K |
|
2282
York Water
YORW
$502M
| $4.4M | ﹤0.01% |
106,684
+1,162
| +1% | +$50.4K |
|
2283
Domo
DOMO
$174M
| $4.39M | ﹤0.01% |
299,741
+2,027
| +0.7% | +$29.9K |
|
|
HA
2284
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.38M | ﹤0.01% |
406,319
+18,834
| +5% | +$163K |
|
2285
Dutch Bros
BROS
$9.03B
| $4.37M | ﹤0.01% |
153,765
+1,610
| +1% | +$47.8K |
|
2286
VSE Corp
VSEC
$5.45B
| $4.37M | ﹤0.01% |
79,827
+878
| +1% | +$42.5K |
|
2287
Xperi
XPER
$372M
| $4.33M | ﹤0.01% |
329,509
+12,628
| +4% | +$137K |
|
|
PRSU
2288
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $4.31M | ﹤0.01% |
160,170
+7,481
| +5% | +$166K |
|
2289
Grupo Cibest SA
CIB
$22B
| $4.29M | ﹤0.01% |
160,697
-14,714
| -8% | -$384K |
|
2290
Geron
GERN
$828M
| $4.28M | ﹤0.01% |
1,334,110
+195,592
| +17% | +$557K |
|
|
FNA
2291
DELISTED
Paragon 28, Inc.
FNA
| $4.28M | ﹤0.01% |
241,286
-2,490
| -1% | -$44.7K |
|
2292
ACM Research
ACMR
$5.42B
| $4.27M | ﹤0.01% |
326,259
+2,854
| +0.9% | +$30.1K |
|
2293
Editas Medicine
EDIT
$396M
| $4.27M | ﹤0.01% |
518,270
+4,920
| +1% | +$42.9K |
|
2294
Paysafe
PSFE
$414M
| $4.26M | ﹤0.01% |
422,346
+12,174
| +3% | +$154K |
|
2295
Accel Entertainment
ACEL
$978M
| $4.26M | ﹤0.01% |
403,371
-3,974
| -1% | -$37.3K |
|
2296
Stratasys
SSYS
$679M
| $4.26M | ﹤0.01% |
239,729
-402
| -0.2% | -$6.29K |
|
|
TSVT
2297
DELISTED
2seventy bio
TSVT
| $4.23M | ﹤0.01% |
417,829
+97,836
| +31% | +$1.04M |
|
|
MCW
2298
DELISTED
Mister Car Wash
MCW
| $4.22M | ﹤0.01% |
437,053
+9,780
| +2% | +$84.8K |
|
2299
Costamare
CMRE
$1.88B
| $4.22M | ﹤0.01% |
436,038
+30,270
| +7% | +$271K |
|
2300
OneSpan
OSPN
$574M
| $4.22M | ﹤0.01% |
284,055
+5,417
| +2% | +$84.5K |
|
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.