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 | |
|---|---|---|---|---|---|---|
2501
MINISO
MNSO
$3.7B
| $2.19M | ﹤0.01% |
123,474
| – | – |
|
|
AD
2502
Array Digital Infrastructure
AD
$3.06B
| $2.18M | ﹤0.01% |
105,389
-999
| -0.9% | -$22.3K |
|
2503
SES AI
SES
$206M
| $2.18M | ﹤0.01% |
740,206
-1,347
| -0.2% | -$4.25K |
|
2504
Caribou Biosciences
CRBU
$156M
| $2.18M | ﹤0.01% |
410,449
+5,547
| +1% | +$34.5K |
|
|
AMPS
2505
DELISTED
Altus Power
AMPS
| $2.18M | ﹤0.01% |
397,514
+118,271
| +42% | +$830K |
|
2506
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.17M | ﹤0.01% |
30,396
-78,269
| -72% | -$5.47M |
|
2507
Financial Institutions
FISI
$841M
| $2.17M | ﹤0.01% |
112,383
+373
| +0.3% | +$8.74K |
|
2508
Preformed Line Products
PLPC
$2.07B
| $2.16M | ﹤0.01% |
16,842
+274
| +2% | +$27.2K |
|
|
FLIC
2509
DELISTED
First of Long Island Corp
FLIC
| $2.15M | ﹤0.01% |
159,257
-1,088
| -0.7% | -$18.2K |
|
2510
Genco Shipping & Trading
GNK
$1.13B
| $2.15M | ﹤0.01% |
137,118
+40,009
| +41% | +$685K |
|
2511
Inogen
INGN
$187M
| $2.14M | ﹤0.01% |
171,336
-1,017
| -0.6% | -$19.5K |
|
2512
EverCommerce
EVCM
$2.12B
| $2.14M | ﹤0.01% |
201,902
-3,225
| -2% | -$31.2K |
|
|
OLPX
2513
DELISTED
Olaplex Holdings
OLPX
| $2.13M | ﹤0.01% |
498,833
-14,181
| -3% | -$75.6K |
|
2514
Ribbon Communications
RBBN
$388M
| $2.13M | ﹤0.01% |
621,397
-22,019
| -3% | -$80.5K |
|
2515
Select Water Solutions
WTTR
$2.3B
| $2.1M | ﹤0.01% |
302,423
+104,562
| +53% | +$814K |
|
2516
Definitive Healthcare
DH
$73.9M
| $2.09M | ﹤0.01% |
202,099
+3,259
| +2% | +$38.4K |
|
2517
Forestar Group
FOR
$1.5B
| $2.07M | ﹤0.01% |
132,923
-1,314
| -1% | -$19.7K |
|
2518
Dream Finders Homes
DFH
$1.3B
| $2.06M | ﹤0.01% |
155,675
+3,491
| +2% | +$41.2K |
|
2519
IMAX
IMAX
$2.81B
| $2.06M | ﹤0.01% |
107,463
+1,738
| +2% | +$29.9K |
|
2520
SelectQuote
SLQT
$131M
| $2.05M | ﹤0.01% |
945,670
+47,283
| +5% | +$76.3K |
|
|
NVTA
2521
DELISTED
Invitae Corporation
NVTA
| $2.04M | ﹤0.01% |
1,514,707
-237,399
| -14% | -$468K |
|
|
OLO
2522
DELISTED
Olo Inc
OLO
| $2.04M | ﹤0.01% |
249,928
+3,955
| +2% | +$30.4K |
|
2523
Weibo
WB
$1.99B
| $2.03M | ﹤0.01% |
101,242
| – | – |
|
2524
Clover Health Investments
CLOV
$2.25B
| $2.02M | ﹤0.01% |
2,386,623
-185,151
| -7% | -$203K |
|
2525
Alerus Financial
ALRS
$853M
| $1.98M | ﹤0.01% |
123,450
+365
| +0.3% | +$7.23K |
|
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.