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Charles Schwab

Charles Schwab Portfolio holdings

AUM $654B
1-Year Est. Return 26.35%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.88%
5 Year Est. Return
+111.55%
10 Year Est. Return
+435.01%
AUM
$329B
AUM Growth
+$18.7B
Cap. Flow
+$4.79B
Cap. Flow %
1.46%
Top 10 Hldgs %
17.35%
Holding
3,654
New
108
Increased
2,088
Reduced
988
Closed
104

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.91B
2
UPS icon
United Parcel Service
UPS
+$1.86B
3
CVX icon
Chevron
CVX
+$1.72B
4
BX icon
Blackstone
BX
+$904M
5
F icon
Ford
F
+$722M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.64B
2
PRU icon
Prudential Financial
PRU
+$553M
3
GPC icon
Genuine Parts
GPC
+$543M
4
CMI icon
Cummins
CMI
+$538M
5
HIG icon
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
DAKT icon
3226
Daktronics
DAKT
$955M
$120K ﹤0.01%
21,132
+6,962
+49% +$28.4K
ATNM icon
3227
Actinium Pharmaceuticals
ATNM
$26.3M
$118K ﹤0.01%
+12,526
New +$132K
ROOT icon
3228
Root
ROOT
$857M
$118K ﹤0.01%
26,107
+1
+0% +$5
ERIC icon
3229
Ericsson
ERIC
$32.2B
$117K ﹤0.01%
20,074
+9,978
+99% +$56.9K
OSG
3230
DELISTED
Overseas Shipholding Group Inc.
OSG
$117K ﹤0.01%
30,088
+8,633
+40% +$31.1K
IMMR icon
3231
Immersion
IMMR
$251M
$117K ﹤0.01%
13,101
– –
GATO
3232
DELISTED
Gatos Silver, Inc.
GATO
$117K ﹤0.01%
17,898
– –
LOCL icon
3233
Local Bounti
LOCL
$22.8M
$116K ﹤0.01%
11,158
-1,133
-9% -$12.1K
NMCO icon
3234
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$114K ﹤0.01%
+10,000
New +$115K
CYXT
3235
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$112K ﹤0.01%
366,236
-4,164
-1% -$8.8K
BCS icon
3236
Barclays
BCS
$92.7B
$112K ﹤0.01%
15,515
+1,320
+9% +$10.9K
SHCO
3237
DELISTED
Soho House & Co
SHCO
$110K ﹤0.01%
16,810
-4,706
-22% -$27.9K
MNTS icon
3238
Momentus
MNTS
$76.3M
$109K ﹤0.01%
15
– –
CELU icon
3239
Celularity
CELU
$18.4M
$108K ﹤0.01%
17,439
– –
NDMO icon
3240
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$106K ﹤0.01%
+10,000
New +$111K
DVY icon
3241
iShares Select Dividend ETF
DVY
$23.5B
$106K ﹤0.01%
123,018
+13,617
+12% +$1.65M
SPRY icon
3242
ARS Pharmaceuticals
SPRY
$509M
$105K ﹤0.01%
16,170
– –
PRST
3243
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$105K ﹤0.01%
67,244
-888
-1% -$2.4K
PRAX icon
3244
Praxis Precision Medicines
PRAX
$8.58B
$105K ﹤0.01%
8,620
+1,262
+17% +$53.3K
DB icon
3245
Deutsche Bank
DB
$69B
$104K ﹤0.01%
+10,161
New +$122K
LCTX icon
3246
Lineage Cell Therapeutics
LCTX
$269M
$102K ﹤0.01%
68,183
+22,638
+50% +$31.6K
ITI
3247
DELISTED
Iteris, Inc.
ITI
$101K ﹤0.01%
21,639
+6,902
+47% +$28.9K
ONDS icon
3248
Ondas Inc
ONDS
$4.27B
$100K ﹤0.01%
92,958
– –
PRDS
3249
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$99.9K ﹤0.01%
75,704
– –
HNRG icon
3250
Hallador Energy
HNRG
$670M
$98.8K ﹤0.01%
10,747
– –
128 129
130
131 132

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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.