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 | |
|---|---|---|---|---|---|---|
|
VXRT
2826
DELISTED
Vaxart
VXRT
| $752K | ﹤0.01% |
993,223
+18,038
| +2% | +$16.8K |
|
2827
Esquire Financial Holdings
ESQ
$1.12B
| $750K | ﹤0.01% |
19,177
+1,132
| +6% | +$47.7K |
|
2828
RB Global
RBA
$20.4B
| $743K | ﹤0.01% |
+13,199
| New | +$778K |
|
|
BLUE
2829
DELISTED
bluebird bio
BLUE
| $742K | ﹤0.01% |
11,664
+549
| +5% | +$62.7K |
|
2830
EverQuote
EVER
$892M
| $740K | ﹤0.01% |
53,240
| – | – |
|
2831
Clarus
CLAR
$123M
| $739K | ﹤0.01% |
78,245
+1,785
| +2% | +$16.8K |
|
2832
Acrivon Therapeutics
ACRV
$64.2M
| $739K | ﹤0.01% |
+58,209
| New | +$977K |
|
2833
Wheels Up
UP
$208M
| $738K | ﹤0.01% |
5,832
-77
| -1% | -$17.1K |
|
|
SBOW
2834
DELISTED
SilverBow Resources, Inc.
SBOW
| $736K | ﹤0.01% |
32,198
| – | – |
|
2835
Digimarc Corp
DMRC
$147M
| $732K | ﹤0.01% |
37,247
+273
| +0.7% | +$5.51K |
|
|
LLAP
2836
DELISTED
Terran Orbital Corporation
LLAP
| $727K | ﹤0.01% |
395,078
+7,228
| +2% | +$13.9K |
|
2837
ACNB Corp
ACNB
$656M
| $722K | ﹤0.01% |
22,183
| – | – |
|
2838
NuScale Power
SMR
$2.91B
| $720K | ﹤0.01% |
79,161
+1,116
| +1% | +$11.2K |
|
2839
Sony
SONY
$137B
| $719K | ﹤0.01% |
39,640
+17,910
| +82% | +$310K |
|
2840
Five Star Bancorp
FSBC
$1.14B
| $717K | ﹤0.01% |
33,576
+564
| +2% | +$14.6K |
|
|
MCBC
2841
DELISTED
Macatawa Bank Corp
MCBC
| $714K | ﹤0.01% |
69,867
| – | – |
|
2842
Park Aerospace
PKE
$737M
| $710K | ﹤0.01% |
52,776
-2,090
| -4% | -$29.5K |
|
2843
Consolidated Water Co
CWCO
$467M
| $707K | ﹤0.01% |
43,017
+2,157
| +5% | +$32.1K |
|
2844
Kaltura
KLTR
$206M
| $702K | ﹤0.01% |
365,582
+9,799
| +3% | +$19.3K |
|
2845
Tredegar Corp
TG
$265M
| $702K | ﹤0.01% |
76,848
-358
| -0.5% | -$3.96K |
|
2846
Cipher Digital
CIFR
$9.13B
| $702K | ﹤0.01% |
301,117
+23,565
| +8% | +$36.2K |
|
|
MKFG
2847
DELISTED
Markforged Holding Corporation
MKFG
| $701K | ﹤0.01% |
73,152
+2,379
| +3% | +$29.6K |
|
2848
Civista Bancshares
CIVB
$604M
| $695K | ﹤0.01% |
41,150
+931
| +2% | +$19.3K |
|
2849
Shore Bancshares
SHBI
$819M
| $690K | ﹤0.01% |
48,329
+1,086
| +2% | +$18.1K |
|
|
ATCX
2850
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $685K | ﹤0.01% |
56,207
-2,664
| -5% | -$27.2K |
|
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.