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 | |
|---|---|---|---|---|---|---|
|
SEMR
3176
DELISTED
Semrush
SEMR
| $173K | ﹤0.01% |
17,212
+4,150
| +32% | +$36.6K |
|
|
CMLS
3177
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $172K | ﹤0.01% |
46,489
| – | – |
|
|
ADTH
3178
DELISTED
AdTheorent Holding Co
ADTH
| $171K | ﹤0.01% |
101,181
| – | – |
|
3179
Garrett Motion
GTX
$5.81B
| $171K | ﹤0.01% |
22,301
+180
| +0.8% | +$1.39K |
|
|
TEF
3180
DELISTED
Telefonica
TEF
| $169K | ﹤0.01% |
39,512
+22,572
| +133% | +$89.5K |
|
|
THRN
3181
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $169K | ﹤0.01% |
36,520
+2,304
| +7% | +$10.1K |
|
|
LSEA
3182
DELISTED
Landsea Homes
LSEA
| $168K | ﹤0.01% |
27,732
-1,558
| -5% | -$9.99K |
|
|
REFI
3183
Chicago Atlantic Real Estate Finance
REFI
$248M
| $168K | ﹤0.01% |
12,426
-2,399
| -16% | -$35.1K |
|
3184
Relmada Therapeutics
RLMD
$557M
| $167K | ﹤0.01% |
73,915
+12,505
| +20% | +$43.1K |
|
3185
Urban One Class D
UONEK
$22.8M
| $167K | ﹤0.01% |
3,035
-620
| -17% | -$30.8K |
|
|
RDNW
3186
RideNow Group
RDNW
$238M
| $166K | ﹤0.01% |
27,442
| – | – |
|
3187
Haleon
HLN
$43.5B
| $166K | ﹤0.01% |
20,409
+8,378
| +70% | +$66.8K |
|
3188
Nokia
NOK
$51B
| $165K | ﹤0.01% |
33,620
+16,436
| +96% | +$77.5K |
|
|
LVOX
3189
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $164K | ﹤0.01% |
53,042
+4,198
| +9% | +$11.1K |
|
3190
Redwire
RDW
$2.06B
| $164K | ﹤0.01% |
53,999
+1,187
| +2% | +$3.5K |
|
|
TERN
3191
DELISTED
Terns Pharmaceuticals
TERN
| $162K | ﹤0.01% |
+13,711
| New | +$131K |
|
3192
Getty Images
GETY
$156M
| $160K | ﹤0.01% |
31,388
+401
| +1% | +$2.23K |
|
3193
Aterian
ATER
$4.45M
| $159K | ﹤0.01% |
15,373
+3,272
| +27% | +$43.8K |
|
3194
McEwen Inc
MUX
$1.03B
| $158K | ﹤0.01% |
18,704
| – | – |
|
|
ORAN
3195
DELISTED
Orange
ORAN
| $157K | ﹤0.01% |
+13,187
| New | +$145K |
|
3196
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $157K | ﹤0.01% |
+14,200
| New | +$156K |
|
|
BRDG
3197
DELISTED
Bridge Investment Group
BRDG
| $152K | ﹤0.01% |
+13,376
| New | +$181K |
|
3198
NatWest
NWG
$75.4B
| $150K | ﹤0.01% |
22,698
+11,169
| +97% | +$78.8K |
|
3199
TeraWulf
WULF
$8.75B
| $150K | ﹤0.01% |
159,716
+112,745
| +240% | +$84.1K |
|
3200
TaskUs
TASK
$556M
| $150K | ﹤0.01% |
10,367
| – | – |
|
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.