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 | |
|---|---|---|---|---|---|---|
|
SMLR
2851
DELISTED
Semler Scientific
SMLR
| $682K | ﹤0.01% |
25,463
-333
| -1% | -$9.33K |
|
|
VCSA
2852
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $682K | ﹤0.01% |
35,457
+3,473
| +11% | +$97.4K |
|
2853
ALX Oncology
ALXO
$260M
| $680K | ﹤0.01% |
150,472
-9,513
| -6% | -$72.1K |
|
2854
Kodak
KODK
$828M
| $677K | ﹤0.01% |
165,019
+9,223
| +6% | +$33.3K |
|
2855
Sutro Biopharma
STRO
$416M
| $674K | ﹤0.01% |
14,594
+179
| +1% | +$11.4K |
|
2856
First Bancorp
FNLC
$402M
| $673K | ﹤0.01% |
25,982
+600
| +2% | +$17.2K |
|
2857
Vuzix
VUZI
$200M
| $672K | ﹤0.01% |
162,297
+2,695
| +2% | +$12.1K |
|
2858
Home Bancorp
HBCP
$567M
| $671K | ﹤0.01% |
20,318
+471
| +2% | +$17.8K |
|
2859
ESS Tech
GWH
$21.1M
| $667K | ﹤0.01% |
32,012
-283
| -0.9% | -$7.88K |
|
2860
Universal Technical Institute
UTI
$2.28B
| $665K | ﹤0.01% |
90,041
+714
| +0.8% | +$5.09K |
|
2861
Amplify Energy
AMPY
$166M
| $664K | ﹤0.01% |
96,712
+4,032
| +4% | +$33.1K |
|
2862
John Marshall Bancorp
JMSB
$334M
| $664K | ﹤0.01% |
30,754
| – | – |
|
|
DBD
2863
DELISTED
Diebold Nixdorf Incorporated
DBD
| $663K | ﹤0.01% |
552,232
+35,392
| +7% | +$78.7K |
|
|
TUYA
2864
Tuya Inc
TUYA
$1.06B
| $660K | ﹤0.01% |
349,236
| – | – |
|
2865
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $658K | ﹤0.01% |
11,408
-25,059
| -69% | -$1.48M |
|
|
BHR
2866
Braemar Hotels & Resorts
BHR
$148M
| $658K | ﹤0.01% |
170,577
-7,990
| -4% | -$37.3K |
|
2867
OptimizeRx
OPRX
$123M
| $657K | ﹤0.01% |
44,909
-2,147
| -5% | -$35.9K |
|
2868
eHealth
EHTH
$43.8M
| $656K | ﹤0.01% |
70,057
+1,832
| +3% | +$14.4K |
|
2869
HBT Financial
HBT
$1.3B
| $653K | ﹤0.01% |
33,120
+5,681
| +21% | +$119K |
|
2870
Greenlight Captial
GLRE
$552M
| $651K | ﹤0.01% |
69,291
-3,331
| -5% | -$31.4K |
|
2871
Full House Resorts
FLL
$83M
| $651K | ﹤0.01% |
89,975
| – | – |
|
2872
Nerdy
NRDY
$108M
| $644K | ﹤0.01% |
154,162
+3,015
| +2% | +$9.21K |
|
2873
First Business Financial Services
FBIZ
$604M
| $640K | ﹤0.01% |
20,988
+182
| +0.9% | +$6.23K |
|
2874
Donegal Group Class A
DGICA
$732M
| $640K | ﹤0.01% |
41,862
| – | – |
|
2875
iShares Russell 1000 Value ETF
IWD
$82.6B
| $639K | ﹤0.01% |
4,200
+200
| +5% | +$30.9K |
|
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.