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 | |
|---|---|---|---|---|---|---|
3026
Ardelyx
ARDX
$1.23B
| $393K | ﹤0.01% |
81,968
| – | – |
|
3027
Capital Bancorp
CBNK
$613M
| $392K | ﹤0.01% |
23,562
-1,839
| -7% | -$37.6K |
|
|
BINI
3028
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3029
AB InBev
BUD
$166B
| $390K | ﹤0.01% |
5,837
+2,476
| +74% | +$150K |
|
|
NEUE
3030
DELISTED
NeueHealth
NEUE
| $386K | ﹤0.01% |
21,894
-244
| -1% | -$12.6K |
|
3031
Bankwell Financial Group
BWFG
$538M
| $386K | ﹤0.01% |
15,516
+228
| +1% | +$6.58K |
|
3032
MeiraGTx Holdings
MGTX
$1.1B
| $384K | ﹤0.01% |
74,217
+6,016
| +9% | +$41.7K |
|
3033
Crawford & Co Class A
CRD.A
$552M
| $380K | ﹤0.01% |
45,510
+1,392
| +3% | +$9.06K |
|
|
APPH
3034
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $380K | ﹤0.01% |
620,634
+77,790
| +14% | +$93.2K |
|
|
CASA
3035
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $380K | ﹤0.01% |
299,090
-118,309
| -28% | -$360K |
|
3036
First Internet Bancorp
INBK
$261M
| $378K | ﹤0.01% |
22,680
+48
| +0.2% | +$1.16K |
|
3037
Motorcar Parts of America
MPAA
$257M
| $374K | ﹤0.01% |
50,274
-881
| -2% | -$10.5K |
|
3038
British American Tobacco
BTI
$128B
| $369K | ﹤0.01% |
10,510
+3,069
| +41% | +$116K |
|
3039
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $368K | ﹤0.01% |
9,324
-45,274
| -83% | -$1.8M |
|
|
VIEW
3040
DELISTED
View, Inc. Class A Common Stock
VIEW
| $368K | ﹤0.01% |
12,251
+2,088
| +21% | +$86.5K |
|
3041
Biglari Holdings Class B
BH
$1.23B
| $368K | ﹤0.01% |
2,172
+38
| +2% | +$6.28K |
|
3042
Aveanna Healthcare
AVAH
$2.09B
| $367K | ﹤0.01% |
352,637
-3,122
| -0.9% | -$3.71K |
|
3043
Nautilus Biotechnolgy
NAUT
$129M
| $365K | ﹤0.01% |
131,603
+4,597
| +4% | +$9.64K |
|
3044
Copa Holdings
CPA
$5.96B
| $362K | ﹤0.01% |
3,925
+110
| +3% | +$9.98K |
|
|
DOMA
3045
DELISTED
Doma Holdings, Inc.
DOMA
| $362K | ﹤0.01% |
35,564
-305
| -0.9% | -$4.1K |
|
|
XXII
3046
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
|
TIG
3047
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $360K | ﹤0.01% |
58,778
-1,679
| -3% | -$10.2K |
|
3048
Quad
QUAD
$559M
| $359K | ﹤0.01% |
83,590
-7,763
| -8% | -$34.2K |
|
3049
Prelude Therapeutics
PRLD
$350M
| $358K | ﹤0.01% |
62,851
-870
| -1% | -$5.31K |
|
|
THRD
3050
DELISTED
Third Harmonic Bio
THRD
| $358K | ﹤0.01% |
86,778
-777
| -0.9% | -$3.3K |
|
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.