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 | |
|---|---|---|---|---|---|---|
2526
Energy Fuels
UUUU
$3.21B
| $1.98M | ﹤0.01% |
354,998
+3,522
| +1% | +$22.8K |
|
2527
Edgewise Therapeutics
EWTX
$4.81B
| $1.96M | ﹤0.01% |
294,311
-2,564
| -0.9% | -$23.8K |
|
2528
GoodRx Holdings
GDRX
$1.13B
| $1.96M | ﹤0.01% |
313,903
-67,091
| -18% | -$374K |
|
|
JOYY
2529
JOYY Inc
JOYY
$3.77B
| $1.96M | ﹤0.01% |
62,914
| – | – |
|
2530
Butterfly Network
BFLY
$2.35B
| $1.96M | ﹤0.01% |
1,042,314
-10,956
| -1% | -$25.6K |
|
2531
Seneca Foods Class A
SENEA
$1.18B
| $1.96M | ﹤0.01% |
37,420
+22,754
| +155% | +$1.31M |
|
2532
Hyliion Holdings
HYLN
$729M
| $1.95M | ﹤0.01% |
984,913
+14,657
| +2% | +$40.8K |
|
2533
W&T Offshore
WTI
$509M
| $1.95M | ﹤0.01% |
383,361
+3,013
| +0.8% | +$16.8K |
|
2534
HighPeak Energy
HPK
$864M
| $1.95M | ﹤0.01% |
84,610
-444
| -0.5% | -$11.3K |
|
|
STER
2535
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.93M | ﹤0.01% |
173,232
-1,359
| -0.8% | -$17.9K |
|
2536
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.92M | ﹤0.01% |
56,755
+5,658
| +11% | +$294K |
|
2537
Cullinan Oncology
CGEM
$1.08B
| $1.92M | ﹤0.01% |
187,533
-33,033
| -15% | -$364K |
|
2538
Atara Biotherapeutics
ATRA
$79M
| $1.91M | ﹤0.01% |
26,403
-1,916
| -7% | -$186K |
|
2539
Regional Management Corp
RM
$312M
| $1.91M | ﹤0.01% |
73,252
-75,778
| -51% | -$2.35M |
|
2540
Teekay
TK
$977M
| $1.9M | ﹤0.01% |
308,028
+3,377
| +1% | +$18.1K |
|
2541
Cogent Biosciences
COGT
$7.32B
| $1.89M | ﹤0.01% |
175,433
+4,128
| +2% | +$52.8K |
|
2542
Sana Biotechnology
SANA
$946M
| $1.87M | ﹤0.01% |
570,820
-80,980
| -12% | -$324K |
|
2543
Zegna
ZGN
$4.04B
| $1.87M | ﹤0.01% |
136,820
+2,639
| +2% | +$32.6K |
|
2544
ADMA Biologics
ADMA
$2.07B
| $1.86M | ﹤0.01% |
562,222
+76,212
| +16% | +$263K |
|
2545
Nordic American Tanker
NAT
$1.33B
| $1.86M | ﹤0.01% |
469,011
-1,589,980
| -77% | -$5.7M |
|
2546
eGain
EGAN
$200M
| $1.85M | ﹤0.01% |
243,579
-5,649
| -2% | -$48.6K |
|
2547
Expensify
EXFY
$186M
| $1.85M | ﹤0.01% |
226,462
-3,294
| -1% | -$29.3K |
|
|
NVO
2548
Novo Nordisk
NVO
$196B
| $1.84M | ﹤0.01% |
23,174
+9,828
| +74% | +$697K |
|
2549
F&G Annuities & Life
FG
$3.93B
| $1.84M | ﹤0.01% |
101,517
-15,050
| -13% | -$301K |
|
2550
The Joint Corp
JYNT
$118M
| $1.83M | ﹤0.01% |
108,931
+7,818
| +8% | +$129K |
|
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.