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 | |
|---|---|---|---|---|---|---|
|
INDT
2751
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $941K | ﹤0.01% |
14,199
-490
| -3% | -$31.7K |
|
2752
Telos
TLS
$349M
| $939K | ﹤0.01% |
371,245
-3,687
| -1% | -$15K |
|
2753
Astronics
ATRO
$3.51B
| $939K | ﹤0.01% |
84,362
-345,077
| -80% | -$3.85M |
|
2754
Perella Weinberg Partners
PWP
$1.25B
| $937K | ﹤0.01% |
102,983
+534
| +0.5% | +$5.33K |
|
2755
Arbutus Biopharma
ABUS
$861M
| $936K | ﹤0.01% |
308,969
+3,689
| +1% | +$10.4K |
|
2756
CS Disco
LAW
$261M
| $935K | ﹤0.01% |
140,754
+576
| +0.4% | +$4.1K |
|
2757
Centrus Energy
LEU
$3.63B
| $934K | ﹤0.01% |
29,012
+277
| +1% | +$10.6K |
|
|
MOFG
2758
DELISTED
MidWestOne Financial Group
MOFG
| $934K | ﹤0.01% |
38,240
+781
| +2% | +$23K |
|
|
AEVA
2759
Aeva Technologies
AEVA
$1.26B
| $918K | ﹤0.01% |
154,258
+15,302
| +11% | +$123K |
|
2760
Daily Journal
DJCO
$810M
| $910K | ﹤0.01% |
3,193
+155
| +5% | +$44.9K |
|
2761
Alta Equipment Group
ALTG
$227M
| $908K | ﹤0.01% |
57,294
-1,008
| -2% | -$16.9K |
|
2762
SAP
SAP
$219B
| $907K | ﹤0.01% |
7,166
+3,191
| +80% | +$374K |
|
2763
Angi Inc
ANGI
$240M
| $905K | ﹤0.01% |
39,876
+5,616
| +16% | +$144K |
|
2764
Carter Bankshares
CARE
$785M
| $904K | ﹤0.01% |
64,575
+1,351
| +2% | +$21.8K |
|
2765
Latham Group
SWIM
$662M
| $903K | ﹤0.01% |
315,847
+21,331
| +7% | +$74.9K |
|
2766
ReNew
RNW
$2.29B
| $903K | ﹤0.01% |
+160,714
| New | +$858K |
|
2767
Prime Medicine
PRME
$508M
| $903K | ﹤0.01% |
73,427
+2,243
| +3% | +$36.5K |
|
2768
Liquidia Corp
LQDA
$7.46B
| $901K | ﹤0.01% |
130,440
+3,266
| +3% | +$22.3K |
|
2769
Sanofi
SNY
$103B
| $900K | ﹤0.01% |
16,530
+7,780
| +89% | +$378K |
|
2770
Universal Electronics
UEIC
$59.6M
| $898K | ﹤0.01% |
88,576
-158,907
| -64% | -$2.77M |
|
2771
TotalEnergies
TTE
$193B
| $894K | ﹤0.01% |
15,142
+5,323
| +54% | +$327K |
|
|
AMNB
2772
DELISTED
American National Bankshares Inc
AMNB
| $894K | ﹤0.01% |
28,206
+659
| +2% | +$22.3K |
|
2773
GCM Grosvenor
GCMG
$795M
| $892K | ﹤0.01% |
114,176
+2,127
| +2% | +$17.6K |
|
|
DADA
2774
DELISTED
Dada Nexus
DADA
| $888K | ﹤0.01% |
104,866
| – | – |
|
|
CRGE
2775
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $887K | ﹤0.01% |
806,060
-7,680
| -0.9% | -$9.67K |
|
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.