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 | |
|---|---|---|---|---|---|---|
2651
BRC Inc
BRCC
$126M
| $1.3M | ﹤0.01% |
252,313
+2,702
| +1% | +$17K |
|
2652
Ocugen
OCGN
$431M
| $1.3M | ﹤0.01% |
1,518,828
-101,478
| -6% | -$111K |
|
2653
Inspired Entertainment
INSE
$185M
| $1.29M | ﹤0.01% |
101,221
+42,562
| +73% | +$614K |
|
2654
Vaalco Energy
EGY
$552M
| $1.29M | ﹤0.01% |
284,924
+3,685
| +1% | +$16.8K |
|
|
IGMS
2655
DELISTED
IGM Biosciences
IGMS
| $1.29M | ﹤0.01% |
93,816
+22,470
| +31% | +$465K |
|
2656
Nature's Sunshine
NATR
$364M
| $1.28M | ﹤0.01% |
125,852
-3,685
| -3% | -$36.2K |
|
2657
Blend Labs
BLND
$475M
| $1.28M | ﹤0.01% |
1,287,659
-9,868
| -0.8% | -$15.1K |
|
2658
Ivanhoe Electric
IE
$1.61B
| $1.28M | ﹤0.01% |
104,981
+71,633
| +215% | +$960K |
|
2659
Mirum Pharmaceuticals
MIRM
$6.35B
| $1.27M | ﹤0.01% |
52,739
+956
| +2% | +$21.8K |
|
|
ACRE
2660
Ares Commercial Real Estate
ACRE
$261M
| $1.26M | ﹤0.01% |
138,944
+1,433
| +1% | +$15.7K |
|
2661
Luxfer Holdings
LXFR
$457M
| $1.26M | ﹤0.01% |
74,330
+1,292
| +2% | +$20.7K |
|
|
WE
2662
DELISTED
WeWork Inc.
WE
| $1.25M | ﹤0.01% |
40,292
-5,602
| -12% | -$306K |
|
2663
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.25M | ﹤0.01% |
17,900
+2,800
| +19% | +$198K |
|
|
WSR
2664
DELISTED
Whitestone REIT
WSR
| $1.25M | ﹤0.01% |
135,935
+5,944
| +5% | +$57.5K |
|
|
ORGN
2665
DELISTED
Origin Materials
ORGN
| $1.25M | ﹤0.01% |
9,752
+106
| +1% | +$15.7K |
|
2666
Rackspace Technology
RXT
$1.25B
| $1.25M | ﹤0.01% |
663,988
+239,175
| +56% | +$615K |
|
|
KC
2667
Kingsoft Cloud Holdings
KC
$3.85B
| $1.24M | ﹤0.01% |
139,918
| – | – |
|
|
CATC
2668
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.24M | ﹤0.01% |
19,185
+301
| +2% | +$23.3K |
|
2669
Purple Innovation
PRPL
$42.2M
| $1.24M | ﹤0.01% |
18,760
+3,367
| +22% | +$376K |
|
2670
Star Bulk Carriers
SBLK
$3.14B
| $1.23M | ﹤0.01% |
+58,409
| New | +$1.28M |
|
2671
SandRidge Energy
SD
$497M
| $1.23M | ﹤0.01% |
85,437
+1,489
| +2% | +$22.7K |
|
|
SNPO
2672
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.23M | ﹤0.01% |
131,508
-2,292
| -2% | -$22.6K |
|
2673
Phathom Pharmaceuticals
PHAT
$688M
| $1.23M | ﹤0.01% |
171,607
-1,647
| -1% | -$14.5K |
|
2674
Humacyte
HUMA
$191M
| $1.22M | ﹤0.01% |
396,353
-3,831
| -1% | -$10.9K |
|
2675
Vroom Inc
VRM
$37.2M
| $1.22M | ﹤0.01% |
17,013
+16,363
| +2,517% | +$1.32M |
|
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.