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 | |
|---|---|---|---|---|---|---|
|
KNTE
2776
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $881K | ﹤0.01% |
141,004
-8,047
| -5% | -$49K |
|
|
NPKI
2777
NPK International
NPKI
$1.12B
| $881K | ﹤0.01% |
228,813
-7,147
| -3% | -$31.3K |
|
2778
Hovnanian Enterprises
HOV
$764M
| $881K | ﹤0.01% |
12,985
-718
| -5% | -$43.9K |
|
2779
TETRA Technologies
TTI
$1.15B
| $878K | ﹤0.01% |
331,382
+5,474
| +2% | +$19.1K |
|
2780
Upland Software
UPLD
$13.1M
| $873K | ﹤0.01% |
20,303
-1,389
| -6% | -$96.2K |
|
2781
Citizens & Northern Corp
CZNC
$454M
| $870K | ﹤0.01% |
40,698
+992
| +2% | +$22.3K |
|
2782
Karyopharm Therapeutics
KPTI
$44.6M
| $866K | ﹤0.01% |
14,847
+1,058
| +8% | +$52.2K |
|
2783
Porch Group
PRCH
$1.82B
| $866K | ﹤0.01% |
605,356
-13,136
| -2% | -$31.1K |
|
|
SOND
2784
DELISTED
Sonder
SOND
| $863K | ﹤0.01% |
57,007
-536
| -0.9% | -$12.4K |
|
2785
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $862K | ﹤0.01% |
33,415
-52,444
| -61% | -$1.34M |
|
2786
Tactile Systems Technology
TCMD
$672M
| $855K | ﹤0.01% |
52,092
| – | – |
|
2787
Nkarta
NKTX
$154M
| $853K | ﹤0.01% |
240,330
-12,374
| -5% | -$58.6K |
|
2788
Destination XL Group
DXLG
$30.4M
| $852K | ﹤0.01% |
154,573
+2,584
| +2% | +$16.4K |
|
2789
Nektar Therapeutics
NKTR
$2.38B
| $846K | ﹤0.01% |
80,231
-11,515
| -13% | -$348K |
|
2790
Gevo
GEVO
$355M
| $845K | ﹤0.01% |
548,509
| – | – |
|
2791
OneWater Marine
ONEW
$213M
| $845K | ﹤0.01% |
30,197
+615
| +2% | +$17.5K |
|
2792
Amalgamated Financial
AMAL
$1.48B
| $844K | ﹤0.01% |
47,718
+662
| +1% | +$14.6K |
|
|
TEN
2793
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $842K | ﹤0.01% |
+43,341
| New | +$847K |
|
2794
HSBC
HSBC
$370B
| $841K | ﹤0.01% |
24,651
+9,816
| +66% | +$352K |
|
|
NOTE
2795
DELISTED
FiscalNote
NOTE
| $840K | ﹤0.01% |
31,372
-8
| -0% | -$325 |
|
2796
Farmers & Merchants Bancorp
FMAO
$462M
| $838K | ﹤0.01% |
34,457
+1,612
| +5% | +$42.3K |
|
2797
Oppenheimer Holdings
OPY
$1.21B
| $833K | ﹤0.01% |
21,286
+117
| +0.6% | +$5.14K |
|
|
ITIC
2798
Investors Title Co
ITIC
$551M
| $833K | ﹤0.01% |
5,518
| – | – |
|
|
VIA
2799
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $833K | ﹤0.01% |
45,331
| – | – |
|
2800
NWPX Infrastructure Inc
NWPX
$1.23B
| $829K | ﹤0.01% |
26,554
+279
| +1% | +$10.1K |
|
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.