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 | |
|---|---|---|---|---|---|---|
2576
Citizens Financial Services
CZFS
$393M
| $1.64M | ﹤0.01% |
+20,199
| New | +$1.58M |
|
2577
IDEAYA Biosciences
IDYA
$3.49B
| $1.64M | ﹤0.01% |
119,203
+1,065
| +0.9% | +$17.7K |
|
2578
Stagwell
STGW
$2.16B
| $1.62M | ﹤0.01% |
218,897
+3,080
| +1% | +$21.5K |
|
2579
Sight Sciences
SGHT
$311M
| $1.62M | ﹤0.01% |
185,096
+1,627
| +0.9% | +$18.1K |
|
2580
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.61M | ﹤0.01% |
1,158,403
-38,138
| -3% | -$75.9K |
|
2581
SoundHound AI
SOUN
$2.81B
| $1.61M | ﹤0.01% |
582,633
+7,414
| +1% | +$17.5K |
|
2582
Amerant Bancorp
AMTB
$1.17B
| $1.61M | ﹤0.01% |
73,827
+575
| +0.8% | +$15.3K |
|
2583
Workhorse Group
WKHS
$37.5M
| $1.6M | ﹤0.01% |
402
-4
| -1% | -$22.1K |
|
2584
PubMatic
PUBM
$625M
| $1.59M | ﹤0.01% |
115,395
+1,185
| +1% | +$17.1K |
|
2585
Nuvation Bio
NUVB
$2.25B
| $1.58M | ﹤0.01% |
953,801
+65,675
| +7% | +$133K |
|
|
SPNS
2586
DELISTED
Sapiens International
SPNS
| $1.58M | ﹤0.01% |
72,695
+816
| +1% | +$17.2K |
|
2587
Ranpak Holdings
PACK
$487M
| $1.58M | ﹤0.01% |
301,934
+1,768
| +0.6% | +$11.2K |
|
|
EGLE
2588
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.57M | ﹤0.01% |
34,586
+324
| +0.9% | +$17.3K |
|
|
HRT
2589
DELISTED
HireRight Holdings Corporation
HRT
| $1.56M | ﹤0.01% |
147,470
+1,052
| +0.7% | +$11.8K |
|
2590
Omeros
OMER
$938M
| $1.56M | ﹤0.01% |
336,281
+23,872
| +8% | +$86.2K |
|
2591
Arlo Technologies
ARLO
$1.71B
| $1.56M | ﹤0.01% |
257,935
+20,804
| +9% | +$92.2K |
|
2592
Traeger
COOK
$190M
| $1.55M | ﹤0.01% |
7,528
-88
| -1% | -$15.7K |
|
2593
Skyward Specialty Insurance
SKWD
$2.5B
| $1.54M | ﹤0.01% |
+70,461
| New | +$1.37M |
|
2594
XP
XP
$8.83B
| $1.54M | ﹤0.01% |
+129,783
| New | +$1.85M |
|
2595
Universal Logistics Holdings
ULH
$489M
| $1.54M | ﹤0.01% |
52,707
+2,074
| +4% | +$67.3K |
|
2596
i3 Verticals
IIIV
$428M
| $1.54M | ﹤0.01% |
62,620
+3,797
| +6% | +$99.6K |
|
2597
Bank First Corp
BFC
$1.73B
| $1.53M | ﹤0.01% |
20,851
+387
| +2% | +$30.8K |
|
2598
Kodiak Sciences
KOD
$2.65B
| $1.52M | ﹤0.01% |
245,553
+17,707
| +8% | +$124K |
|
2599
KRONOS Worldwide
KRO
$719M
| $1.52M | ﹤0.01% |
164,649
-1,647
| -1% | -$17.3K |
|
2600
GrowGeneration
GRWG
$90.7M
| $1.51M | ﹤0.01% |
441,544
-3,207
| -0.7% | -$13.7K |
|
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.