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 | |
|---|---|---|---|---|---|---|
2926
Oportun Financial
OPRT
$276M
| $544K | ﹤0.01% |
140,884
| – | – |
|
2927
Ramaco Resources Class A
METC
$630M
| $539K | ﹤0.01% |
63,242
| – | – |
|
|
SRTA
2928
Strata Critical Medical Inc
SRTA
$482M
| $534K | ﹤0.01% |
158,112
+13,624
| +9% | +$55.5K |
|
2929
Future Fuel
FF
$216M
| $533K | ﹤0.01% |
72,155
+117
| +0.2% | +$1.01K |
|
2930
Noodles & Co
NDLS
$106M
| $529K | ﹤0.01% |
13,641
| – | – |
|
2931
Century Therapeutics
IPSC
$363M
| $527K | ﹤0.01% |
151,787
-1,536
| -1% | -$6.75K |
|
|
HLTH
2932
DELISTED
Cue Health Inc. Common Stock
HLTH
| $522K | ﹤0.01% |
286,810
+2,353
| +0.8% | +$5.11K |
|
2933
Dakota Gold
DC
$672M
| $521K | ﹤0.01% |
143,992
+3,257
| +2% | +$10.8K |
|
2934
Takeda Pharmaceutical
TAK
$52.9B
| $520K | ﹤0.01% |
31,563
+18,745
| +146% | +$299K |
|
|
ALPN
2935
DELISTED
Alpine Immune Sciences Inc
ALPN
| $519K | ﹤0.01% |
67,266
+2,770
| +4% | +$22.1K |
|
2936
Legacy Housing
LEGH
$648M
| $519K | ﹤0.01% |
22,803
| – | – |
|
2937
BCB Bancorp
BCBP
$159M
| $519K | ﹤0.01% |
39,490
| – | – |
|
2938
NextDecade
NEXT
$1.74B
| $518K | ﹤0.01% |
104,288
-5,543
| -5% | -$32.2K |
|
|
PAMT
2939
PAMT Corp
PAMT
$368M
| $516K | ﹤0.01% |
18,031
+1,110
| +7% | +$31.3K |
|
|
TTCF
2940
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $515K | ﹤0.01% |
362,487
+56,484
| +18% | +$77.6K |
|
2941
Willdan Group
WLDN
$1.16B
| $514K | ﹤0.01% |
32,930
+1,040
| +3% | +$18.7K |
|
2942
The ONE Group
STKS
$55.2M
| $513K | ﹤0.01% |
63,336
+3,900
| +7% | +$30.7K |
|
|
AFCG
2943
AFC Gamma
AFCG
$65.9M
| $510K | ﹤0.01% |
61,308
| – | – |
|
|
MNK
2944
DELISTED
Mallinckrodt plc
MNK
| $508K | ﹤0.01% |
69,674
-888
| -1% | -$7.11K |
|
|
ABB
2945
DELISTED
ABB Ltd
ABB
| $506K | ﹤0.01% |
14,759
+7,226
| +96% | +$242K |
|
2946
IBEX
IBEX
$485M
| $504K | ﹤0.01% |
20,674
+636
| +3% | +$17K |
|
|
ASTR
2947
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $503K | ﹤0.01% |
78,975
-754
| -0.9% | -$6K |
|
|
KALV
2948
DELISTED
KalVista Pharmaceuticals
KALV
| $502K | ﹤0.01% |
63,867
+751
| +1% | +$5.6K |
|
2949
Pure Cycle
PCYO
$255M
| $500K | ﹤0.01% |
52,944
| – | – |
|
|
URG
2950
Ur-Energy
URG
$517M
| $500K | ﹤0.01% |
471,434
| – | – |
|
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.