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 | |
|---|---|---|---|---|---|---|
|
KRON
2976
DELISTED
Kronos Bio
KRON
| $461K | ﹤0.01% |
315,931
+26,416
| +9% | +$50.6K |
|
2977
Mitsubishi UFJ Financial
MUFG
$254B
| $459K | ﹤0.01% |
71,830
+21,101
| +42% | +$148K |
|
|
NGMS
2978
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $459K | ﹤0.01% |
30,179
+359
| +1% | +$5.05K |
|
2979
Concrete Pumping Holdings
BBCP
$498M
| $458K | ﹤0.01% |
67,356
-5,895
| -8% | -$42.9K |
|
2980
RELX
RELX
$63.1B
| $453K | ﹤0.01% |
13,979
+5,495
| +65% | +$165K |
|
2981
Silvercrest Asset Management
SAMG
$80.4M
| $453K | ﹤0.01% |
24,921
| – | – |
|
|
NESR
2982
National Energy Services Reunited Corp
NESR
$2.8B
| $453K | ﹤0.01% |
86,075
| – | – |
|
2983
Colony Bankcorp
CBAN
$465M
| $452K | ﹤0.01% |
44,278
| – | – |
|
2984
Outlook Therapeutics
OTLK
$171M
| $449K | ﹤0.01% |
20,614
+4,151
| +25% | +$92.9K |
|
2985
Blue Ridge Bankshares
BRBS
$323M
| $449K | ﹤0.01% |
44,052
| – | – |
|
2986
Veru
VERU
$36.3M
| $446K | ﹤0.01% |
38,468
-3,137
| -8% | -$127K |
|
|
KZR
2987
DELISTED
Kezar Life Sciences
KZR
| $445K | ﹤0.01% |
14,231
+216
| +2% | +$12.5K |
|
2988
Rio Tinto
RIO
$156B
| $444K | ﹤0.01% |
6,466
+1,513
| +31% | +$110K |
|
2989
DHI Group
DHX
$175M
| $442K | ﹤0.01% |
114,027
+2,891
| +3% | +$13.7K |
|
2990
System1
SST
$14.5M
| $442K | ﹤0.01% |
10,286
-154
| -1% | -$6.83K |
|
|
VBIV
2991
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $439K | ﹤0.01% |
48,292
-491
| -1% | -$6.96K |
|
2992
Granite Ridge Resources
GRNT
$632M
| $439K | ﹤0.01% |
74,705
-999
| -1% | -$6.75K |
|
2993
Alico
ALCO
$283M
| $438K | ﹤0.01% |
18,111
+1,648
| +10% | +$42.2K |
|
2994
Global Water Resources
GWRS
$210M
| $437K | ﹤0.01% |
35,122
| – | – |
|
|
CMAX
2995
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $437K | ﹤0.01% |
5,450
| – | – |
|
2996
Skillsoft
SKIL
$67.2M
| $434K | ﹤0.01% |
10,861
-259
| -2% | -$9.27K |
|
2997
AXT Inc
AXTI
$4.49B
| $433K | ﹤0.01% |
108,834
| – | – |
|
2998
PCB Bancorp
PCB
$394M
| $430K | ﹤0.01% |
29,697
-2,741
| -8% | -$47.3K |
|
2999
Cato Corp
CATO
$69.3M
| $430K | ﹤0.01% |
48,621
+393
| +0.8% | +$3.72K |
|
3000
SSR Mining
SSRM
$5.6B
| $430K | ﹤0.01% |
28,422
+1,001
| +4% | +$15.3K |
|
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.