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 | |
|---|---|---|---|---|---|---|
|
CFB
2401
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.21M | ﹤0.01% |
320,597
+3,298
| +1% | +$34K |
|
|
NVO
2402
Novo Nordisk
NVO
$208B
| $3.2M | ﹤0.01% |
39,598
+16,424
| +71% | +$1.34M |
|
2403
Midland States Bancorp
MSBI
$699M
| $3.2M | ﹤0.01% |
160,812
+264
| +0.2% | +$5.33K |
|
2404
U-Haul Holding Co
UHAL
$13.9B
| $3.2M | ﹤0.01% |
57,813
-1
| -0% | -$59 |
|
2405
LanzaTech
LNZA
$61.2M
| $3.19M | ﹤0.01% |
+4,664
| New | +$1.84M |
|
2406
Global Industrial
GIC
$1.37B
| $3.19M | ﹤0.01% |
114,695
+728
| +0.6% | +$18.8K |
|
2407
Coupang
CPNG
$29.3B
| $3.18M | ﹤0.01% |
+182,646
| New | +$2.98M |
|
2408
CRA International
CRAI
$1.16B
| $3.17M | ﹤0.01% |
31,121
+6,989
| +29% | +$704K |
|
2409
Byline Bancorp
BY
$1.78B
| $3.16M | ﹤0.01% |
174,788
+1,987
| +1% | +$37.4K |
|
2410
Horizon Bancorp
HBNC
$1.04B
| $3.16M | ﹤0.01% |
303,614
+9,782
| +3% | +$97.1K |
|
2411
AngioDynamics
ANGO
$611M
| $3.16M | ﹤0.01% |
302,919
+13,493
| +5% | +$130K |
|
|
ETNB
2412
DELISTED
89bio
ETNB
| $3.16M | ﹤0.01% |
166,665
+145,639
| +693% | +$2.56M |
|
2413
Arcutis Biotherapeutics
ARQT
$3.36B
| $3.14M | ﹤0.01% |
329,942
+27,440
| +9% | +$305K |
|
|
VZIO
2414
DELISTED
VIZIO Holding Corp.
VZIO
| $3.14M | ﹤0.01% |
465,629
+19,533
| +4% | +$151K |
|
2415
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.12M | ﹤0.01% |
76,295
+501
| +0.7% | +$19.4K |
|
2416
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $3.08M | ﹤0.01% |
219,087
+1,200
| +0.6% | +$16.1K |
|
2417
Babcock & Wilcox
BW
$1.39B
| $3.05M | ﹤0.01% |
516,442
+2,656
| +0.5% | +$15.6K |
|
2418
Custom Truck One Source
CTOS
$2.31B
| $3.04M | ﹤0.01% |
451,708
-3,447
| -0.8% | -$22.7K |
|
2419
Liquidity Services
LQDT
$1.22B
| $3.04M | ﹤0.01% |
184,509
+1,816
| +1% | +$26.6K |
|
2420
Tejon Ranch
TRC
$457M
| $3.04M | ﹤0.01% |
176,828
+690
| +0.4% | +$12K |
|
2421
Fate Therapeutics
FATE
$286M
| $3.03M | ﹤0.01% |
636,783
+17,948
| +3% | +$99.1K |
|
|
NXDT
2422
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $3.03M | ﹤0.01% |
241,979
+71,025
| +42% | +$757K |
|
2423
Aurinia Pharmaceuticals
AUPH
$1.91B
| $3.02M | ﹤0.01% |
311,554
+5,570
| +2% | +$57.8K |
|
2424
Citi Trends
CTRN
$555M
| $3.02M | ﹤0.01% |
170,725
+3,436
| +2% | +$59.2K |
|
2425
Forestar Group
FOR
$1.44B
| $3M | ﹤0.01% |
132,939
+16
| +0% | +$308 |
|
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.