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 | |
|---|---|---|---|---|---|---|
2701
Powell Industries
POWL
$8B
| $1.11M | ﹤0.01% |
78,486
+3,288
| +4% | +$45.5K |
|
|
ORC
2702
Orchid Island Capital
ORC
$1.29B
| $1.11M | ﹤0.01% |
103,174
+14,010
| +16% | +$158K |
|
2703
Heron Therapeutics
HRTX
$96.8M
| $1.1M | ﹤0.01% |
731,126
-66,919
| -8% | -$168K |
|
2704
Mitek Systems
MITK
$767M
| $1.1M | ﹤0.01% |
114,472
| – | – |
|
2705
Precigen
PGEN
$2.36B
| $1.1M | ﹤0.01% |
1,034,598
+277,166
| +37% | +$400K |
|
2706
AerSale
ASLE
$307M
| $1.09M | ﹤0.01% |
63,340
+9,330
| +17% | +$166K |
|
2707
Ocular Therapeutix
OCUL
$1.84B
| $1.09M | ﹤0.01% |
206,249
+1,720
| +0.8% | +$8.17K |
|
|
LGTY
2708
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | ﹤0.01% |
86,015
-8,200
| -9% | -$115K |
|
|
FSP
2709
Franklin Street Properties
FSP
$48.1M
| $1.08M | ﹤0.01% |
688,198
-22,348
| -3% | -$56.1K |
|
2710
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.08M | ﹤0.01% |
14,498
+5,490
| +61% | +$416K |
|
2711
Business First Bancshares
BFST
$1.04B
| $1.08M | ﹤0.01% |
62,963
+712
| +1% | +$14.2K |
|
2712
Cadre Holdings
CDRE
$1.32B
| $1.07M | ﹤0.01% |
49,773
+760
| +2% | +$16.4K |
|
2713
Miller Industries
MLR
$572M
| $1.06M | ﹤0.01% |
30,124
| – | – |
|
2714
Capital City Bank Group
CCBG
$898M
| $1.06M | ﹤0.01% |
36,276
+488
| +1% | +$15.9K |
|
2715
Advantage Solutions
ADV
$527M
| $1.06M | ﹤0.01% |
26,816
+2,157
| +9% | +$122K |
|
2716
Aviat Networks
AVNW
$265M
| $1.05M | ﹤0.01% |
30,589
+1,379
| +5% | +$46.9K |
|
2717
CNB Financial Corp
CCNE
$1.05B
| $1.05M | ﹤0.01% |
54,479
-438
| -0.8% | -$10K |
|
2718
Unilever
UL
$137B
| $1.05M | ﹤0.01% |
17,901
+8,700
| +95% | +$494K |
|
2719
Bar Harbor Bankshares
BHB
$675M
| $1.04M | ﹤0.01% |
39,459
-702
| -2% | -$20.8K |
|
2720
Holley
HLLY
$332M
| $1.03M | ﹤0.01% |
377,458
-3,831
| -1% | -$9.79K |
|
2721
HCI Group
HCI
$2.29B
| $1.03M | ﹤0.01% |
19,267
+1,345
| +8% | +$67.6K |
|
|
CANO
2722
DELISTED
Cano Health, Inc.
CANO
| $1.02M | ﹤0.01% |
11,225
-1,706
| -13% | -$232K |
|
2723
Aspen Aerogels
ASPN
$392M
| $1.02M | ﹤0.01% |
136,834
+43,288
| +46% | +$430K |
|
2724
Coastal Financial
CCB
$651M
| $1.02M | ﹤0.01% |
28,286
+665
| +2% | +$28.6K |
|
|
AKYA
2725
DELISTED
Akoya BioSciences
AKYA
| $1.01M | ﹤0.01% |
124,013
-1,203
| -1% | -$12.6K |
|
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.