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 | |
|---|---|---|---|---|---|---|
|
TGAN
3126
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $247K | ﹤0.01% |
61,807
| – | – |
|
|
AFMD
3127
DELISTED
Affimed
AFMD
| $243K | ﹤0.01% |
32,609
| – | – |
|
3128
iShares Russell 2000 ETF
IWM
$81.5B
| $239K | ﹤0.01% |
1,339
-2,298
| -63% | -$423K |
|
3129
Biomea Fusion
BMEA
$86M
| $238K | ﹤0.01% |
+7,680
| New | +$95.4K |
|
|
LONA
3130
LeonaBio Inc
LONA
$66.3M
| $238K | ﹤0.01% |
9,510
+630
| +7% | +$20.3K |
|
3131
Vanguard Morningstar Growth ETF
VUG
$224B
| $233K | ﹤0.01% |
5,616
-4,938
| -47% | -$192K |
|
3132
Mizuho Financial
MFG
$125B
| $233K | ﹤0.01% |
82,598
+30,085
| +57% | +$92K |
|
|
SCWX
3133
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $232K | ﹤0.01% |
27,106
| – | – |
|
3134
Accuray
ARAY
$33.4M
| $231K | ﹤0.01% |
77,618
-242,685
| -76% | -$661K |
|
3135
ING
ING
$100B
| $229K | ﹤0.01% |
19,325
+4,374
| +29% | +$57.9K |
|
3136
Karat Packaging
KRT
$818M
| $222K | ﹤0.01% |
16,663
+1,182
| +8% | +$17.5K |
|
3137
Aldeyra Therapeutics
ALDX
$92.3M
| $220K | ﹤0.01% |
22,201
| – | – |
|
3138
Spire Global
SPIR
$462M
| $216K | ﹤0.01% |
40,401
| – | – |
|
|
FRBK
3139
DELISTED
Republic First Bancorp Inc
FRBK
| $214K | ﹤0.01% |
157,173
+13,827
| +10% | +$27.1K |
|
3140
Hydrofarm Holdings
HYFM
$10.2M
| $213K | ﹤0.01% |
12,332
-513
| -4% | -$9.08K |
|
|
AC
3141
DELISTED
Associated Capital Group
AC
| $213K | ﹤0.01% |
5,768
| – | – |
|
3142
ORIX
IX
$44B
| $213K | ﹤0.01% |
+12,970
| New | +$222K |
|
3143
Caesarstone
CSTE
$69.8M
| $212K | ﹤0.01% |
51,397
| – | – |
|
3144
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $211K | ﹤0.01% |
+1,707
| New | +$215K |
|
3145
EyePoint Inc
EYPT
$1.04B
| $210K | ﹤0.01% |
71,282
| – | – |
|
3146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $209K | ﹤0.01% |
+7,164
| New | +$208K |
|
3147
Arteris
AIP
$1.41B
| $208K | ﹤0.01% |
49,153
| – | – |
|
3148
Vodafone
VOD
$36.3B
| $207K | ﹤0.01% |
+18,757
| New | +$214K |
|
3149
Lifetime Brands
LCUT
$200M
| $205K | ﹤0.01% |
34,901
| – | – |
|
3150
Prudential
PUK
$37.4B
| $205K | ﹤0.01% |
+7,495
| New | +$225K |
|
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.