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 | |
|---|---|---|---|---|---|---|
2726
RxSight
RXST
$260M
| $1.01M | ﹤0.01% |
60,776
+7,464
| +14% | +$105K |
|
|
CTO
2727
CTO Realty Growth
CTO
$827M
| $1.01M | ﹤0.01% |
58,583
+10,072
| +21% | +$182K |
|
2728
Magnachip Semiconductor
MX
$127M
| $1.01M | ﹤0.01% |
+108,885
| New | +$1.08M |
|
|
HDSN
2729
Hudson Technologies
HDSN
$262M
| $1.01M | ﹤0.01% |
115,588
+1,076
| +0.9% | +$10.4K |
|
|
VLD
2730
DELISTED
Velo3D, Inc.
VLD
| $1M | ﹤0.01% |
12,613
+153
| +1% | +$13.7K |
|
2731
Equity Bancshares
EQBK
$1.05B
| $998K | ﹤0.01% |
40,962
+588
| +1% | +$17.3K |
|
2732
Lands' End
LE
$382M
| $998K | ﹤0.01% |
102,644
+629
| +0.6% | +$5.27K |
|
2733
Riley Exploration Permian
REPX
$740M
| $996K | ﹤0.01% |
26,179
+335
| +1% | +$10.8K |
|
2734
C4 Therapeutics
CCCC
$387M
| $995K | ﹤0.01% |
317,009
-39,643
| -11% | -$233K |
|
|
BVH
2735
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $993K | ﹤0.01% |
36,250
-6,768
| -16% | -$201K |
|
|
LPTV
2736
DELISTED
Loop Media, Inc.
LPTV
| $992K | ﹤0.01% |
172,573
-2,517
| -1% | -$14.6K |
|
|
CMBM
2737
DELISTED
Cambium Networks
CMBM
| $986K | ﹤0.01% |
55,638
-8,260
| -13% | -$168K |
|
2738
Independent Bank Corp
IBCP
$793M
| $979K | ﹤0.01% |
55,102
+642
| +1% | +$13.9K |
|
2739
Mid Penn Bancorp
MPB
$970M
| $978K | ﹤0.01% |
38,172
+517
| +1% | +$15.3K |
|
2740
iShares Russell 1000 Growth ETF
IWF
$124B
| $977K | ﹤0.01% |
16,000
+400
| +3% | +$23K |
|
|
HTB
2741
HomeTrust Bancshares
HTB
$861M
| $976K | ﹤0.01% |
39,705
+1,375
| +4% | +$36.3K |
|
2742
Harrow
HROW
$1.46B
| $974K | ﹤0.01% |
46,030
-56,876
| -55% | -$970K |
|
|
RENT
2743
Rent the Runway
RENT
$126M
| $974K | ﹤0.01% |
17,086
+1,544
| +10% | +$108K |
|
2744
BHP
BHP
$212B
| $968K | ﹤0.01% |
15,263
+4,148
| +37% | +$267K |
|
2745
SmartFinancial
SMBK
$909M
| $967K | ﹤0.01% |
41,786
+853
| +2% | +$22.2K |
|
2746
Blue Bird Corp
BLBD
$2.36B
| $965K | ﹤0.01% |
47,246
+2,411
| +5% | +$43K |
|
2747
Tiptree Inc
TIPT
$658M
| $955K | ﹤0.01% |
65,532
+2,148
| +3% | +$32.7K |
|
2748
SoundThinking
SSTI
$102M
| $949K | ﹤0.01% |
24,148
| – | – |
|
2749
Hingham Institution for Saving
HIFS
$647M
| $946K | ﹤0.01% |
4,051
+78
| +2% | +$21.4K |
|
|
FRGE
2750
DELISTED
Forge Global Holdings
FRGE
| $945K | ﹤0.01% |
35,987
+7,247
| +25% | +$197K |
|
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.