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 | |
|---|---|---|---|---|---|---|
2326
Franklin Covey
FC
$242M
| $3.99M | ﹤0.01% |
91,368
+1,348
| +1% | +$49.9K |
|
|
BORR
2327
Borr Drilling
BORR
$1.24B
| $3.97M | ﹤0.01% |
526,709
+67,003
| +15% | +$480K |
|
2328
Cerus
CERS
$433M
| $3.96M | ﹤0.01% |
1,609,272
+38,173
| +2% | +$90.7K |
|
2329
Univest Financial
UVSP
$1.22B
| $3.95M | ﹤0.01% |
218,440
+1,762
| +0.8% | +$34.5K |
|
|
MAGN
2330
Magnera Corp
MAGN
$472M
| $3.91M | ﹤0.01% |
99,684
+11,753
| +13% | +$533K |
|
2331
Amneal Pharmaceuticals
AMRX
$5.85B
| $3.89M | ﹤0.01% |
1,255,034
+96,631
| +8% | +$206K |
|
|
AGEN
2332
Agenus
AGEN
$312M
| $3.88M | ﹤0.01% |
121,299
+13,366
| +12% | +$428K |
|
2333
American Well
AMWL
$180M
| $3.88M | ﹤0.01% |
92,346
+3,782
| +4% | +$167K |
|
2334
Liberty Broadband Class A
LBRDA
$4.89B
| $3.87M | ﹤0.01% |
48,594
-518
| -1% | -$40K |
|
2335
Alignment Healthcare
ALHC
$3.08B
| $3.86M | ﹤0.01% |
671,621
-24,010
| -3% | -$155K |
|
2336
MacroGenics
MGNX
$235M
| $3.86M | ﹤0.01% |
721,541
+99,998
| +16% | +$617K |
|
2337
Rackspace Technology
RXT
$1.05B
| $3.85M | ﹤0.01% |
1,415,555
+751,567
| +113% | +$1.24M |
|
|
DAWN
2338
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.85M | ﹤0.01% |
322,088
+119,421
| +59% | +$1.56M |
|
2339
Nurix Therapeutics
NRIX
$2.41B
| $3.84M | ﹤0.01% |
383,959
-881
| -0.2% | -$8.98K |
|
2340
Evolv Technologies
EVLV
$995M
| $3.83M | ﹤0.01% |
638,969
+90,652
| +17% | +$429K |
|
2341
First Community Bankshares
FCBC
$900M
| $3.83M | ﹤0.01% |
128,923
+19,733
| +18% | +$519K |
|
|
CYBR
2342
DELISTED
CyberArk
CYBR
| $3.82M | ﹤0.01% |
24,458
+1,669
| +7% | +$239K |
|
2343
The RMR Group
RMR
$325M
| $3.8M | ﹤0.01% |
164,201
+32,182
| +24% | +$752K |
|
2344
Alphatec Holdings
ATEC
$1.46B
| $3.8M | ﹤0.01% |
211,592
+16,998
| +9% | +$265K |
|
2345
OmniAb
OABI
$287M
| $3.78M | ﹤0.01% |
750,778
+42,124
| +6% | +$171K |
|
2346
UFP Technologies
UFPT
$1.97B
| $3.78M | ﹤0.01% |
19,480
+1,054
| +6% | +$163K |
|
2347
Ducommun
DCO
$2.7B
| $3.76M | ﹤0.01% |
86,266
+8,381
| +11% | +$395K |
|
2348
American Vanguard Corp
AVD
$68.4M
| $3.75M | ﹤0.01% |
209,927
+7,524
| +4% | +$139K |
|
|
HTBK
2349
DELISTED
Heritage Commerce
HTBK
| $3.74M | ﹤0.01% |
451,402
+4,870
| +1% | +$38.6K |
|
2350
RUM Group Inc
RUM
$1.61B
| $3.73M | ﹤0.01% |
417,652
+5,035
| +1% | +$47.4K |
|
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.