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 | |
|---|---|---|---|---|---|---|
|
SRG
2601
Seritage Growth Properties
SRG
$139M
| $1.5M | ﹤0.01% |
190,377
+3,874
| +2% | +$43K |
|
2602
FuboTV Inc
FUBO
$286M
| $1.5M | ﹤0.01% |
103,154
-16,095
| -13% | -$368K |
|
|
NUVL
2603
DELISTED
Nuvalent
NUVL
| $1.49M | ﹤0.01% |
57,115
+545
| +1% | +$16.1K |
|
2604
AlTi Global
ALTI
$420M
| $1.48M | ﹤0.01% |
+118,202
| New | +$1.19M |
|
2605
Microvast
MVST
$294M
| $1.48M | ﹤0.01% |
1,195,036
-176,354
| -13% | -$256K |
|
2606
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.48M | ﹤0.01% |
62,601
+16,325
| +35% | +$343K |
|
|
VTNR
2607
DELISTED
Vertex Energy, Inc
VTNR
| $1.48M | ﹤0.01% |
149,331
+2,241
| +2% | +$17.8K |
|
2608
El Pollo Loco
LOCO
$505M
| $1.47M | ﹤0.01% |
153,609
+5,465
| +4% | +$62.2K |
|
2609
Shell
SHEL
$249B
| $1.47M | ﹤0.01% |
25,463
+10,798
| +74% | +$635K |
|
|
GOEV
2610
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.46M | ﹤0.01% |
4,866
+2,174
| +81% | +$921K |
|
2611
First Watch Restaurant Group
FWRG
$763M
| $1.46M | ﹤0.01% |
90,768
-4,502
| -5% | -$70.5K |
|
2612
Inovio Pharmaceuticals
INO
$70.2M
| $1.45M | ﹤0.01% |
146,868
-9,015
| -6% | -$154K |
|
2613
Scholar Rock
SRRK
$5.7B
| $1.44M | ﹤0.01% |
180,440
-2,889
| -2% | -$29.3K |
|
2614
Hagerty
HGTY
$1.19B
| $1.44M | ﹤0.01% |
164,809
+3,014
| +2% | +$27.5K |
|
|
GBIO
2615
DELISTED
Generation Bio
GBIO
| $1.43M | ﹤0.01% |
33,355
-1,276
| -4% | -$61.7K |
|
|
NXDR
2616
Nextdoor Holdings
NXDR
$881M
| $1.43M | ﹤0.01% |
665,365
+6,666
| +1% | +$14.2K |
|
2617
Tucows
TCX
$162M
| $1.43M | ﹤0.01% |
73,457
+1,408
| +2% | +$40.6K |
|
2618
EVgo
EVGO
$248M
| $1.42M | ﹤0.01% |
182,771
| – | – |
|
2619
Vishay Precision Group
VPG
$1.34B
| $1.41M | ﹤0.01% |
33,794
+505
| +2% | +$21.3K |
|
2620
Allient
ALNT
$1.61B
| $1.41M | ﹤0.01% |
36,399
+1,260
| +4% | +$49.9K |
|
2621
374Water
SCWO
$40.2M
| $1.41M | ﹤0.01% |
+29,802
| New | +$1.02M |
|
2622
Mineralys Therapeutics
MLYS
$2.3B
| $1.39M | ﹤0.01% |
+88,960
| New | +$1.5M |
|
2623
ANI Pharmaceuticals
ANIP
$1.82B
| $1.39M | ﹤0.01% |
35,039
+384
| +1% | +$16.2K |
|
|
ENFN
2624
DELISTED
Enfusion, Inc.
ENFN
| $1.39M | ﹤0.01% |
132,412
-1,995
| -1% | -$22K |
|
2625
908 Devices
MASS
$349M
| $1.39M | ﹤0.01% |
161,200
+6
| +0% | +$54 |
|
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.