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 | |
|---|---|---|---|---|---|---|
2351
Cass Information Systems
CASS
$714M
| $3.72M | ﹤0.01% |
95,970
+3,925
| +4% | +$154K |
|
|
SWI
2352
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.72M | ﹤0.01% |
362,595
+9,613
| +3% | +$87.6K |
|
|
GOOD
2353
Gladstone Commercial Corp
GOOD
$605M
| $3.72M | ﹤0.01% |
300,563
+7,917
| +3% | +$94.9K |
|
|
RAPT
2354
DELISTED
RAPT Therapeutics
RAPT
| $3.7M | ﹤0.01% |
24,731
+360
| +1% | +$56.1K |
|
2355
Grab
GRAB
$14.3B
| $3.69M | ﹤0.01% |
1,076,158
+342,626
| +47% | +$1.07M |
|
2356
Grid Dynamics Holdings
GDYN
$559M
| $3.69M | ﹤0.01% |
398,515
+5,819
| +1% | +$58.3K |
|
|
ME
2357
DELISTED
23andMe Holding Co
ME
| $3.69M | ﹤0.01% |
105,311
+1,058
| +1% | +$42.1K |
|
2358
Lyell Immunopharma
LYEL
$317M
| $3.66M | ﹤0.01% |
57,600
+626
| +1% | +$34.6K |
|
2359
IDT Corp
IDT
$1.64B
| $3.66M | ﹤0.01% |
141,396
+704
| +0.5% | +$21.7K |
|
2360
TAL Education Group
TAL
$6.93B
| $3.65M | ﹤0.01% |
613,218
-8,624
| -1% | -$51.6K |
|
2361
Groupon
GRPN
$1.05B
| $3.64M | ﹤0.01% |
615,858
+5,887
| +1% | +$26.1K |
|
2362
Invesco Mortgage Capital
IVR
$759M
| $3.64M | ﹤0.01% |
317,133
+44,372
| +16% | +$474K |
|
2363
Pulmonx
LUNG
$68.8M
| $3.63M | ﹤0.01% |
276,899
+8,477
| +3% | +$104K |
|
|
EQRX
2364
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.61M | ﹤0.01% |
1,940,272
+296,357
| +18% | +$530K |
|
2365
Select Water Solutions
WTTR
$2.3B
| $3.59M | ﹤0.01% |
442,866
+140,443
| +46% | +$1.06M |
|
2366
Rush Enterprises Class B
RUSHB
$6.04B
| $3.58M | ﹤0.01% |
78,993
+663
| +0.8% | +$26.8K |
|
|
GPMT
2367
Granite Point Mortgage Trust
GPMT
$69M
| $3.57M | ﹤0.01% |
672,867
+156,937
| +30% | +$745K |
|
2368
Danaos Corp
DAC
$2.58B
| $3.56M | ﹤0.01% |
53,295
+6,725
| +14% | +$406K |
|
2369
Montauk Renewables
MNTK
$243M
| $3.56M | ﹤0.01% |
477,941
+7,246
| +2% | +$50K |
|
|
ROVR
2370
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.55M | ﹤0.01% |
723,980
+2,114
| +0.3% | +$9.67K |
|
|
BFS
2371
Saul Centers
BFS
$836M
| $3.54M | ﹤0.01% |
96,183
+861
| +0.9% | +$31K |
|
2372
F&G Annuities & Life
FG
$3.79B
| $3.53M | ﹤0.01% |
142,555
+41,038
| +40% | +$804K |
|
2373
CareDx
CDNA
$2.26B
| $3.53M | ﹤0.01% |
415,133
-6,145
| -1% | -$51.2K |
|
2374
REX American Resources
REX
$1.42B
| $3.51M | ﹤0.01% |
201,404
+18,150
| +10% | +$281K |
|
|
MLNK
2375
DELISTED
MeridianLink
MLNK
| $3.46M | ﹤0.01% |
166,378
+8,660
| +5% | +$155K |
|
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.