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 | |
|---|---|---|---|---|---|---|
2676
Ezcorp Inc
EZPW
$1.91B
| $1.22M | ﹤0.01% |
142,152
+4,778
| +3% | +$42K |
|
|
BHIL
2677
DELISTED
Benson Hill, Inc.
BHIL
| $1.21M | ﹤0.01% |
30,112
+383
| +1% | +$28.6K |
|
2678
PMV Pharmaceuticals
PMVP
$61.3M
| $1.21M | ﹤0.01% |
253,474
+1,515
| +0.6% | +$10.7K |
|
|
KBAL
2679
DELISTED
Kimball International
KBAL
| $1.2M | ﹤0.01% |
97,116
-570,946
| -85% | -$4.92M |
|
2680
Farmers National Banc Corp
FMNB
$951M
| $1.2M | ﹤0.01% |
94,970
+4,178
| +5% | +$57.7K |
|
|
KLRS
2681
Kalaris Therapeutics
KLRS
$102M
| $1.2M | ﹤0.01% |
13,226
+32
| +0.2% | +$4.08K |
|
2682
Crescent Energy
CRGY
$3.77B
| $1.2M | ﹤0.01% |
105,783
+1,834
| +2% | +$21.2K |
|
2683
Artesian Resources
ARTNA
$349M
| $1.2M | ﹤0.01% |
21,599
+262
| +1% | +$15K |
|
2684
Ooma
OOMA
$599M
| $1.19M | ﹤0.01% |
95,326
+1,725
| +2% | +$23.1K |
|
2685
MaxCyte
MXCT
$118M
| $1.18M | ﹤0.01% |
238,661
+5,516
| +2% | +$27.2K |
|
|
YMAB
2686
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.18M | ﹤0.01% |
235,640
-15,919
| -6% | -$65K |
|
|
BBUC
2687
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.32B
| $1.17M | ﹤0.01% |
58,936
+788
| +1% | +$15.7K |
|
2688
Invesco Dividend Achievers ETF
PFM
$799M
| $1.17M | ﹤0.01% |
31,853
-12,441
| -28% | -$455K |
|
2689
Marcus Corp
MCS
$929M
| $1.16M | ﹤0.01% |
72,453
-182,511
| -72% | -$2.8M |
|
2690
Energy Vault
NRGV
$584M
| $1.16M | ﹤0.01% |
541,347
+22,720
| +4% | +$77.5K |
|
|
SBDS
2691
DELISTED
Solo Brands Inc
SBDS
| $1.15M | ﹤0.01% |
3,994
+2
| +0.1% | +$385 |
|
|
CTIC
2692
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.15M | ﹤0.01% |
273,002
+2,901
| +1% | +$15.1K |
|
2693
Rigel Pharmaceuticals
RIGL
$704M
| $1.14M | ﹤0.01% |
86,632
+6,562
| +8% | +$104K |
|
2694
BARK
BARK
$86.3M
| $1.14M | ﹤0.01% |
39,168
-1,602
| -4% | -$50.8K |
|
2695
InnovAge Holding
INNV
$1.45B
| $1.13M | ﹤0.01% |
141,970
+6
| +0% | +$43 |
|
2696
Radiant Logistics
RLGT
$398M
| $1.12M | ﹤0.01% |
171,400
+2,420
| +1% | +$13.5K |
|
2697
Douglas Elliman
DOUG
$161M
| $1.12M | ﹤0.01% |
378,217
+159,882
| +73% | +$637K |
|
2698
Seer Inc
SEER
$122M
| $1.12M | ﹤0.01% |
290,147
+7,674
| +3% | +$35.3K |
|
|
LOVE
2699
LoveSac
LOVE
$263M
| $1.12M | ﹤0.01% |
38,689
+454
| +1% | +$12K |
|
|
CUTR
2700
DELISTED
Cutera, Inc.
CUTR
| $1.12M | ﹤0.01% |
47,235
+520
| +1% | +$16.6K |
|
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.