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 | |
|---|---|---|---|---|---|---|
|
CURO
3101
DELISTED
CURO Group Holdings Corp.
CURO
| $283K | ﹤0.01% |
163,730
+14,186
| +9% | +$46.1K |
|
|
SBT
3102
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $278K | ﹤0.01% |
49,049
+5,995
| +14% | +$35.9K |
|
3103
Consumer Portfolio Services
CPSS
$208M
| $277K | ﹤0.01% |
25,947
-52
| -0.2% | -$529 |
|
3104
STMicroelectronics
STM
$46.5B
| $277K | ﹤0.01% |
+5,173
| New | +$241K |
|
3105
Ferrari
RACE
$70.5B
| $275K | ﹤0.01% |
+1,015
| New | +$259K |
|
3106
iShares Select U.S. REIT ETF
ICF
$2.1B
| $274K | ﹤0.01% |
4,936
-11,980
| -71% | -$681K |
|
|
AOMR
3107
Angel Oak Mortgage REIT
AOMR
$219M
| $273K | ﹤0.01% |
37,444
+1,433
| +4% | +$10.6K |
|
3108
AEye
LIDR
$52.3M
| $272K | ﹤0.01% |
28,804
+4,497
| +19% | +$77.6K |
|
3109
Offerpad Solutions
OPAD
$17.3M
| $269K | ﹤0.01% |
3,399
-510
| -13% | -$50.7K |
|
3110
Bakkt Inc
BKKT
$329M
| $267K | ﹤0.01% |
6,218
-351
| -5% | -$13.7K |
|
3111
American Public Education
APEI
$975M
| $267K | ﹤0.01% |
49,197
-222,914
| -82% | -$2.34M |
|
|
AKLI
3112
DELISTED
Akili Inc
AKLI
| $265K | ﹤0.01% |
165,845
-45,861
| -22% | -$71.6K |
|
3113
First Guaranty Bancshares
FGBI
$161M
| $265K | ﹤0.01% |
16,906
| – | – |
|
|
FREE
3114
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $264K | ﹤0.01% |
103,226
| – | – |
|
|
PVBC
3115
DELISTED
Provident Bancorp
PVBC
| $264K | ﹤0.01% |
38,606
| – | – |
|
3116
Lifecore Biomedical
LFCR
$165M
| $264K | ﹤0.01% |
69,828
| – | – |
|
|
GRNA
3117
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $260K | ﹤0.01% |
602,225
-6,588
| -1% | -$5.06K |
|
3118
Playboy Inc
PLBY
$136M
| $256K | ﹤0.01% |
129,328
+35,401
| +38% | +$88K |
|
3119
Velocity Financial
VEL
$692M
| $255K | ﹤0.01% |
28,217
| – | – |
|
3120
Superior Group of Companies
SGC
$202M
| $255K | ﹤0.01% |
32,369
| – | – |
|
3121
CRH
CRH
$65.6B
| $255K | ﹤0.01% |
+5,006
| New | +$237K |
|
|
LTCH
3122
DELISTED
Latch, Inc. Common Stock
LTCH
| $254K | ﹤0.01% |
333,376
+20,676
| +7% | +$17K |
|
|
NOTV
3123
DELISTED
Inotiv
NOTV
| $254K | ﹤0.01% |
58,657
+13,011
| +29% | +$82.8K |
|
3124
Bioventus
BVS
$913M
| $253K | ﹤0.01% |
236,345
+17,268
| +8% | +$33K |
|
3125
1stdibs.com
DIBS
$149M
| $251K | ﹤0.01% |
63,344
| – | – |
|
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.