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 | |
|---|---|---|---|---|---|---|
2301
Viking Therapeutics
VKTX
$3.7B
| $4.21M | ﹤0.01% |
259,742
+223,074
| +608% | +$4.67M |
|
2302
Vanda Pharmaceuticals
VNDA
$307M
| $4.2M | ﹤0.01% |
638,072
+5,715
| +0.9% | +$36.6K |
|
|
TRST
2303
Trustco Bank Corp NY
TRST
$970M
| $4.19M | ﹤0.01% |
146,381
+1,653
| +1% | +$48.5K |
|
2304
Sportsman's Warehouse
SPWH
$44.5M
| $4.19M | ﹤0.01% |
734,602
+94,421
| +15% | +$569K |
|
2305
Theravance Biopharma
TBPH
$874M
| $4.18M | ﹤0.01% |
403,459
-79,413
| -16% | -$877K |
|
|
NAPA
2306
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.17M | ﹤0.01% |
321,633
+5,696
| +2% | +$80.7K |
|
2307
1-800-Flowers.com
FLWS
$250M
| $4.16M | ﹤0.01% |
533,921
+5,731
| +1% | +$52.6K |
|
|
SHCR
2308
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.16M | ﹤0.01% |
2,375,354
+51,935
| +2% | +$81.4K |
|
2309
LendingTree
TREE
$447M
| $4.15M | ﹤0.01% |
187,565
+15,343
| +9% | +$327K |
|
|
LAND
2310
Gladstone Land Corp
LAND
$350M
| $4.14M | ﹤0.01% |
254,593
+9,718
| +4% | +$157K |
|
2311
FuboTV Inc
FUBO
$261M
| $4.13M | ﹤0.01% |
165,353
+62,199
| +60% | +$1.19M |
|
2312
8x8 Inc
EGHT
$269M
| $4.13M | ﹤0.01% |
975,333
+8,412
| +0.9% | +$30.3K |
|
|
AGTI
2313
DELISTED
Agiliti Inc
AGTI
| $4.1M | ﹤0.01% |
248,516
+10,856
| +5% | +$182K |
|
|
BGFV
2314
DELISTED
Big 5 Sporting Goods
BGFV
| $4.1M | ﹤0.01% |
447,565
+81,742
| +22% | +$652K |
|
2315
SmartRent
SMRT
$195M
| $4.1M | ﹤0.01% |
1,069,581
+153,797
| +17% | +$470K |
|
2316
Vitesse Energy
VTS
$651M
| $4.09M | ﹤0.01% |
182,569
+63,275
| +53% | +$1.32M |
|
2317
Dream Finders Homes
DFH
$1.16B
| $4.09M | ﹤0.01% |
166,264
+10,589
| +7% | +$191K |
|
2318
Community Trust Bancorp
CTBI
$1.42B
| $4.09M | ﹤0.01% |
114,903
+651
| +0.6% | +$23.4K |
|
2319
Columbia Financial
CLBK
$1.12B
| $4.08M | ﹤0.01% |
235,855
-9,056
| -4% | -$157K |
|
2320
LSB Industries
LXU
$783M
| $4.06M | ﹤0.01% |
412,601
-57,893
| -12% | -$554K |
|
|
NFBK
2321
DELISTED
Northfield Bancorp
NFBK
| $4.05M | ﹤0.01% |
368,821
-71,091
| -16% | -$759K |
|
|
CBL
2322
CBL Properties
CBL
$1.82B
| $4.03M | ﹤0.01% |
182,803
+61,232
| +50% | +$1.44M |
|
2323
Republic Bancorp
RBCAA
$1.95B
| $4.03M | ﹤0.01% |
94,723
+1,948
| +2% | +$81.2K |
|
2324
Sana Biotechnology
SANA
$871M
| $4.02M | ﹤0.01% |
675,119
+104,299
| +18% | +$601K |
|
2325
MasterCraft Boat Holdings
MCFT
$579M
| $3.99M | ﹤0.01% |
130,337
+679
| +0.5% | +$19.6K |
|
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.