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 | |
|---|---|---|---|---|---|---|
2876
Sierra Bancorp
BSRR
$524M
| $639K | ﹤0.01% |
37,093
| – | – |
|
|
BLFY
2877
DELISTED
Blue Foundry Bancorp
BLFY
| $637K | ﹤0.01% |
66,890
-3,427
| -5% | -$39.3K |
|
2878
Harvard Bioscience
HBIO
$28.5M
| $636K | ﹤0.01% |
15,134
| – | – |
|
2879
Absci
ABSI
$1.34B
| $632K | ﹤0.01% |
+360,961
| New | +$873K |
|
2880
Southern First Bancshares
SFST
$601M
| $628K | ﹤0.01% |
20,441
+493
| +2% | +$19.4K |
|
|
CCRD
2881
DELISTED
CoreCard
CCRD
| $627K | ﹤0.01% |
20,818
-6,717
| -24% | -$214K |
|
2882
FTC Solar
FTCI
$45.6M
| $615K | ﹤0.01% |
27,332
+1,888
| +7% | +$50.2K |
|
|
SMMF
2883
DELISTED
Summit Financial Group, Inc.
SMMF
| $615K | ﹤0.01% |
29,624
-681
| -2% | -$16.6K |
|
2884
Brookfield Renewable
BEPC
$6.23B
| $614K | ﹤0.01% |
17,575
+584
| +3% | +$17.7K |
|
2885
Xeris Biopharma Holdings
XERS
$1.4B
| $611K | ﹤0.01% |
374,991
+26,754
| +8% | +$33.5K |
|
2886
Viking Therapeutics
VKTX
$3.8B
| $611K | ﹤0.01% |
36,668
+7,702
| +27% | +$79.6K |
|
|
GNTY
2887
DELISTED
Guaranty Bancshares
GNTY
| $610K | ﹤0.01% |
21,871
| – | – |
|
2888
RBB Bancorp
RBB
$451M
| $609K | ﹤0.01% |
39,313
+548
| +1% | +$10.5K |
|
2889
South Plains Financial
SPFI
$840M
| $606K | ﹤0.01% |
28,325
+916
| +3% | +$23.9K |
|
2890
AirSculpt Technologies
AIRS
$344M
| $605K | ﹤0.01% |
120,053
+7,360
| +7% | +$40.7K |
|
|
GPGI
2891
GPGI Inc
GPGI
$4.28B
| $605K | ﹤0.01% |
98,972
+78,341
| +380% | +$416K |
|
2892
Safe Bulkers
SB
$803M
| $603K | ﹤0.01% |
163,279
+2,871
| +2% | +$9.64K |
|
2893
Nano X Imaging
NNOX
$76.6M
| $599K | ﹤0.01% |
103,755
| – | – |
|
2894
Northeast Bank
NBN
$1.13B
| $597K | ﹤0.01% |
17,740
+807
| +5% | +$34K |
|
2895
Duluth Holdings
DLTH
$158M
| $596K | ﹤0.01% |
93,376
-60,930
| -39% | -$388K |
|
2896
Primis Financial Corp
FRST
$407M
| $595K | ﹤0.01% |
61,794
+1,615
| +3% | +$18.3K |
|
2897
Bridgewater Bancshares
BWB
$579M
| $594K | ﹤0.01% |
54,842
+902
| +2% | +$13.3K |
|
2898
Aura Biosciences
AURA
$728M
| $588K | ﹤0.01% |
63,413
+15,606
| +33% | +$162K |
|
2899
GeoPark
GPRK
$617M
| $588K | ﹤0.01% |
+51,785
| New | +$689K |
|
|
YSG
2900
Yatsen Holding
YSG
$307M
| $588K | ﹤0.01% |
79,417
| – | – |
|
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.