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 | |
|---|---|---|---|---|---|---|
2801
SkyWater Technology
SKYT
$1.6B
| $829K | ﹤0.01% |
72,824
+2,848
| +4% | +$31.9K |
|
2802
Cardlytics
CDLX
$21.7M
| $829K | ﹤0.01% |
24,406
+3,456
| +16% | +$181K |
|
2803
Evolus
EOLS
$385M
| $829K | ﹤0.01% |
97,936
+5,171
| +6% | +$46.8K |
|
2804
Lennar Class B
LEN.B
$19.4B
| $824K | ﹤0.01% |
9,709
-270
| -3% | -$21.5K |
|
2805
PLAYSTUDIOS Inc
MYPS
$77.9M
| $822K | ﹤0.01% |
222,793
+12,317
| +6% | +$49.9K |
|
|
CSTR
2806
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $822K | ﹤0.01% |
54,262
+1,330
| +3% | +$22.2K |
|
2807
The Honest Company
HNST
$402M
| $821K | ﹤0.01% |
456,009
+5,696
| +1% | +$15.5K |
|
|
LBC
2808
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $821K | ﹤0.01% |
86,567
-38
| -0% | -$421 |
|
|
RIDE
2809
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $819K | ﹤0.01% |
82,290
-6,235
| -7% | -$98.8K |
|
2810
Peoples Financial Services
PFIS
$704M
| $817K | ﹤0.01% |
18,837
-219
| -1% | -$10.8K |
|
2811
Intrepid Potash
IPI
$456M
| $815K | ﹤0.01% |
29,544
+731
| +3% | +$22.2K |
|
|
AGS
2812
DELISTED
PlayAGS
AGS
| $812K | ﹤0.01% |
113,587
| – | – |
|
2813
BP
BP
$116B
| $807K | ﹤0.01% |
21,272
+8,921
| +72% | +$333K |
|
|
PSTX
2814
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $803K | ﹤0.01% |
260,746
-3,831
| -1% | -$23K |
|
2815
Southern Missouri Bancorp
SMBC
$852M
| $803K | ﹤0.01% |
21,455
+624
| +3% | +$28.1K |
|
|
QUOT
2816
DELISTED
Quotient Technology Inc
QUOT
| $801K | ﹤0.01% |
244,343
+5,839
| +2% | +$20.7K |
|
2817
Kura Sushi USA
KRUS
$560M
| $798K | ﹤0.01% |
12,122
+236
| +2% | +$14.2K |
|
2818
West Bancorporation
WTBA
$478M
| $798K | ﹤0.01% |
43,652
+1,086
| +3% | +$23.1K |
|
|
EBTC
2819
DELISTED
Enterprise Bancorp
EBTC
| $784K | ﹤0.01% |
24,916
-495
| -2% | -$17.1K |
|
2820
Grindr
GRND
$3.08B
| $777K | ﹤0.01% |
+124,975
| New | +$747K |
|
2821
Westrock Coffee
WEST
$792M
| $777K | ﹤0.01% |
63,458
+1,717
| +3% | +$21.1K |
|
2822
Toyota
TM
$224B
| $776K | ﹤0.01% |
5,474
+1,471
| +37% | +$207K |
|
2823
iRadimed
IRMD
$1.16B
| $761K | ﹤0.01% |
19,349
| – | – |
|
|
SEI
2824
Solaris Energy Infrastructure
SEI
$3.15B
| $756K | ﹤0.01% |
88,492
+5,274
| +6% | +$50.8K |
|
|
RBOT
2825
DELISTED
Vicarious Surgical
RBOT
| $752K | ﹤0.01% |
11,041
-102
| -0.9% | -$7.93K |
|
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.