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 |
AbbVie
ABBV
|
+$1.91B |
| 2 |
United Parcel Service
UPS
|
+$1.86B |
| 3 |
Chevron
CVX
|
+$1.72B |
| 4 |
Blackstone
BX
|
+$904M |
| 5 |
Ford
F
|
+$722M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.64B |
| 2 |
Prudential Financial
PRU
|
+$553M |
| 3 |
Genuine Parts
GPC
|
+$543M |
| 4 |
Cummins
CMI
|
+$538M |
| 5 |
Hartford Financial Services
HIG
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
UFP Technologies
UFPT
$2.59B
| $2.39M | ﹤0.01% |
18,426
+143
| +0.8% | +$16.6K |
|
|
FORG
2477
DELISTED
ForgeRock, Inc.
FORG
| $2.37M | ﹤0.01% |
115,195
+13,710
| +14% | +$278K |
|
|
CTLP
2478
DELISTED
Cantaloupe
CTLP
| $2.37M | ﹤0.01% |
415,956
-7,391
| -2% | -$39.4K |
|
2479
Turning Point Brands
TPB
$1.6B
| $2.36M | ﹤0.01% |
112,331
+796
| +0.7% | +$17.5K |
|
2480
Aurora
AUR
$14.2B
| $2.35M | ﹤0.01% |
1,692,667
-219,779
| -11% | -$325K |
|
|
SRDX
2481
DELISTED
Surmodics
SRDX
| $2.35M | ﹤0.01% |
103,130
-835
| -0.8% | -$21.5K |
|
2482
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.34M | ﹤0.01% |
217,887
+12,330
| +6% | +$162K |
|
2483
Funko
FNKO
$322M
| $2.34M | ﹤0.01% |
248,124
+1,863
| +0.8% | +$19.3K |
|
2484
SmartRent
SMRT
$202M
| $2.34M | ﹤0.01% |
915,784
+9,204
| +1% | +$24.7K |
|
2485
Entravision Communication
EVC
$1.07B
| $2.33M | ﹤0.01% |
385,684
| – | – |
|
|
BAND
2486
Bandwidth Inc
BAND
$1.49B
| $2.33M | ﹤0.01% |
153,264
-11,404
| -7% | -$229K |
|
|
DNMR
2487
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.31M | ﹤0.01% |
16,759
+2,316
| +16% | +$212K |
|
2488
LivePerson
LPSN
$27M
| $2.3M | ﹤0.01% |
34,809
-374
| -1% | -$59.9K |
|
|
AHT
2489
Ashford Hospitality Trust
AHT
$20.7M
| $2.3M | ﹤0.01% |
71,732
+1,609
| +2% | +$80.5K |
|
|
PTRA
2490
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.3M | ﹤0.01% |
1,513,436
+4,694
| +0.3% | +$17.7K |
|
2491
MetroCity Bankshares
MCBS
$1.03B
| $2.29M | ﹤0.01% |
134,137
-2,531
| -2% | -$49.4K |
|
|
ROCC
2492
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.28M | ﹤0.01% |
55,766
+2,906
| +5% | +$119K |
|
2493
Waterstone Financial
WSBF
$378M
| $2.28M | ﹤0.01% |
150,503
-550
| -0.4% | -$8.87K |
|
2494
United States Lime & Minerals
USLM
$3.32B
| $2.28M | ﹤0.01% |
74,535
-930
| -1% | -$28.3K |
|
2495
Old Second Bancorp
OSBC
$1.31B
| $2.27M | ﹤0.01% |
161,504
+51,123
| +46% | +$815K |
|
2496
Vitesse Energy
VTS
$654M
| $2.27M | ﹤0.01% |
+119,294
| New | +$2.06M |
|
|
CIO
2497
DELISTED
City Office REIT
CIO
| $2.25M | ﹤0.01% |
326,526
-153,718
| -32% | -$1.3M |
|
|
PETQ
2498
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.22M | ﹤0.01% |
193,890
-490
| -0.3% | -$5.44K |
|
2499
Grab
GRAB
$15.2B
| $2.21M | ﹤0.01% |
733,532
+1,528
| +0.2% | +$5.08K |
|
2500
FLEX LNG
FLNG
$1.65B
| $2.2M | ﹤0.01% |
65,663
+1,466
| +2% | +$47.7K |
|
Similar funds
Charles Schwab's Q1 2023 Portfolio in Review
As of Q1 2023, Charles Schwab held 3,654 positions worth $329B, up 6% from $310B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q1 2023 filing shows 108 new, 2,088 increased, 988 reduced and 104 closed positions. Its largest new stake was GE HealthCare: 1,875,333 shares worth $154M. The largest sale was IBM, an estimated $1.64B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q1 2023 buy was GE HealthCare: 1,875,333 shares worth $154M.
- Charles Schwab added most to AbbVie in Q1 2023, an estimated $1.91B increase.
- Charles Schwab's biggest Q1 2023 reduction was IBM, cutting an estimated $1.64B.
- Charles Schwab fully exited STORE Capital Corporation in Q1 2023, selling an estimated $100M.
- Charles Schwab's ten largest holdings make up 17% of its $329B portfolio in Q1 2023.
- Charles Schwab opened 108 new positions and closed 104 in Q1 2023.
- Charles Schwab's portfolio value rose 6% quarter-over-quarter to $329B.
Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.