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 | |
|---|---|---|---|---|---|---|
|
AHT
2426
Ashford Hospitality Trust
AHT
$20.9M
| $2.99M | ﹤0.01% |
80,231
+8,499
| +12% | +$319K |
|
2427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.99M | ﹤0.01% |
32,583
-1,298
| -4% | -$119K |
|
|
DQ
2428
Daqo New Energy
DQ
$823M
| $2.99M | ﹤0.01% |
75,256
-1,029
| -1% | -$42.9K |
|
|
PETQ
2429
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.98M | ﹤0.01% |
196,605
+2,715
| +1% | +$34.8K |
|
2430
CarParts.com
PRTS
$43.7M
| $2.96M | ﹤0.01% |
69,698
-3,188
| -4% | -$142K |
|
2431
Arlo Technologies
ARLO
$1.6B
| $2.95M | ﹤0.01% |
270,373
+12,438
| +5% | +$101K |
|
2432
Genco Shipping & Trading
GNK
$1.11B
| $2.95M | ﹤0.01% |
210,110
+72,992
| +53% | +$1.05M |
|
|
ALX
2433
Alexander's
ALX
$1.3B
| $2.94M | ﹤0.01% |
15,994
+62
| +0.4% | +$11.2K |
|
2434
Hackett Group
HCKT
$270M
| $2.93M | ﹤0.01% |
131,314
-12,787
| -9% | -$250K |
|
2435
Central Garden & Pet Co
CENT
$2.69B
| $2.92M | ﹤0.01% |
94,214
-13,967
| -13% | -$425K |
|
2436
Anika Therapeutics
ANIK
$258M
| $2.92M | ﹤0.01% |
112,249
+1,750
| +2% | +$46.8K |
|
2437
Aehr Test Systems
AEHR
$2.61B
| $2.91M | ﹤0.01% |
70,663
+59,547
| +536% | +$1.95M |
|
|
CBAY
2438
DELISTED
Cymabay Therapeutics
CBAY
| $2.9M | ﹤0.01% |
264,734
+226,254
| +588% | +$2.11M |
|
2439
Nu Holdings
NU
$69.2B
| $2.89M | ﹤0.01% |
+366,619
| New | +$2.25M |
|
|
LUCK
2440
Lucky Strike Entertainment
LUCK
$914M
| $2.88M | ﹤0.01% |
247,795
+5,561
| +2% | +$74.1K |
|
2441
NewtekOne
NEWT
$428M
| $2.86M | ﹤0.01% |
+179,881
| New | +$2.37M |
|
2442
Turning Point Brands
TPB
$1.45B
| $2.86M | ﹤0.01% |
119,015
+6,684
| +6% | +$150K |
|
2443
Axogen
AXGN
$2.27B
| $2.84M | ﹤0.01% |
311,053
+1,183
| +0.4% | +$11K |
|
2444
AnaptysBio
ANAB
$1.58B
| $2.84M | ﹤0.01% |
139,612
-9,774
| -7% | -$198K |
|
2445
OraSure Technologies
OSUR
$279M
| $2.83M | ﹤0.01% |
565,155
-64,932
| -10% | -$390K |
|
2446
Expensify
EXFY
$176M
| $2.82M | ﹤0.01% |
353,871
+127,409
| +56% | +$935K |
|
2447
Alector
ALEC
$168M
| $2.82M | ﹤0.01% |
469,653
+10,706
| +2% | +$74.8K |
|
2448
FRP Holdings
FRPH
$428M
| $2.82M | ﹤0.01% |
97,822
+704
| +0.7% | +$20.2K |
|
|
NUVL
2449
DELISTED
Nuvalent
NUVL
| $2.81M | ﹤0.01% |
66,690
+9,575
| +17% | +$362K |
|
2450
Lindblad Expeditions
LIND
$1.94B
| $2.79M | ﹤0.01% |
256,709
+5,974
| +2% | +$61.4K |
|
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.