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 | |
|---|---|---|---|---|---|---|
2626
Ardmore Shipping
ASC
$688M
| $1.38M | ﹤0.01% |
92,727
+1,180
| +1% | +$18.5K |
|
|
LL
2627
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.38M | ﹤0.01% |
362,561
+151,598
| +72% | +$772K |
|
2628
Genie Energy
GNE
$373M
| $1.37M | ﹤0.01% |
99,435
-7,142
| -7% | -$81.4K |
|
2629
Boston Omaha
BOC
$442M
| $1.37M | ﹤0.01% |
58,024
+860
| +2% | +$21.4K |
|
2630
iShares MBS ETF
MBB
$39.1B
| $1.37M | ﹤0.01% |
14,415
+3,735
| +35% | +$353K |
|
2631
AstraZeneca
AZN
$242B
| $1.37M | ﹤0.01% |
9,836
+3,608
| +58% | +$485K |
|
2632
Stoke Therapeutics
STOK
$1.92B
| $1.36M | ﹤0.01% |
163,715
-1,147
| -0.7% | -$10.3K |
|
2633
Utah Medical Products
UTMD
$231M
| $1.35M | ﹤0.01% |
14,253
+166
| +1% | +$15.3K |
|
2634
Vivid Seats
SEAT
$98M
| $1.34M | ﹤0.01% |
8,751
-87
| -1% | -$13.6K |
|
2635
GeneDx Holdings
WGS
$2.08B
| $1.33M | ﹤0.01% |
110,820
+65,645
| +145% | +$875K |
|
|
FFAI
2636
Faraday Future Intelligent Electric
FFAI
$12.9M
| $1.33M | ﹤0.01% |
3
+2
| +200% | +$1.64M |
|
2637
Design Therapeutics
DSGN
$819M
| $1.33M | ﹤0.01% |
230,347
-565
| -0.2% | -$4.23K |
|
|
NGM
2638
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.33M | ﹤0.01% |
325,124
-2,850
| -0.9% | -$13.2K |
|
2639
Build-A-Bear
BBW
$428M
| $1.31M | ﹤0.01% |
56,451
+19,945
| +55% | +$463K |
|
|
PSTL
2640
Postal Realty Trust
PSTL
$691M
| $1.31M | ﹤0.01% |
86,122
-16,900
| -16% | -$253K |
|
|
FIRY
2641
Firy Inc
FIRY
$146M
| $1.31M | ﹤0.01% |
110,376
+12,762
| +13% | +$169K |
|
2642
Rush Street Interactive
RSI
$2.94B
| $1.31M | ﹤0.01% |
420,956
-1,797
| -0.4% | -$6.9K |
|
|
TCS
2643
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.31M | ﹤0.01% |
25,405
+9,039
| +55% | +$602K |
|
|
TSP
2644
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.3M | ﹤0.01% |
887,124
-132,690
| -13% | -$251K |
|
2645
5E Advanced Materials
FEAM
$51.9M
| $1.3M | ﹤0.01% |
10,456
+17
| +0.2% | +$3.18K |
|
2646
Orchestra BioMed
OBIO
$253M
| $1.3M | ﹤0.01% |
+66,595
| New | +$771K |
|
2647
Outdoor Holding Co
POWW
$256M
| $1.3M | ﹤0.01% |
661,348
+14,235
| +2% | +$29.4K |
|
2648
ImmunityBio
IBRX
$7.18B
| $1.3M | ﹤0.01% |
715,635
-7,884
| -1% | -$24.5K |
|
|
EWCZ
2649
DELISTED
European Wax Center
EWCZ
| $1.3M | ﹤0.01% |
68,417
+3,197
| +5% | +$56K |
|
2650
Entrada Therapeutics
TRDA
$283M
| $1.3M | ﹤0.01% |
89,478
+508
| +0.6% | +$6.78K |
|
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.