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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
AAOI icon
3551
Applied Optoelectronics
AAOI
$7.57B
– –
-21,899
Closed -$41.4K
ACIC icon
3552
American Coastal Insurance
ACIC
$515M
– –
-19,297
Closed -$20.5K
ARHS icon
3553
Arhaus
ARHS
$1.05B
– –
-11,051
Closed -$108K
ASRV icon
3554
AmeriServ Financial
ASRV
$77.5M
– –
-12,324
Closed -$48.4K
BSV icon
3555
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-16,637
Closed -$1.25M
BWEN icon
3556
Broadwind
BWEN
$93.6M
– –
-16,291
Closed -$29.2K
CARM
3557
DELISTED
Carisma Therapeutics
CARM
– –
-3,395
Closed -$41.4K
CRBP icon
3558
Corbus Pharmaceuticals
CRBP
$166M
– –
-3,314
Closed -$11K
ECOR icon
3559
electroCore
ECOR
$54.8M
– –
-3,035
Closed -$11.7K
EEMV icon
3560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-6,694
Closed -$355K
EEX
3561
DELISTED
Emerald Holding
EEX
– –
-15,388
Closed -$54.5K
ELVN icon
3562
Enliven Therapeutics
ELVN
$3.92B
– –
-2,880
Closed -$47.1K
GEG icon
3563
Great Elm Group
GEG
$67.4M
– –
-24,464
Closed -$49.4K
HGBL icon
3564
Heritage Global
HGBL
$40.3M
– –
-19,304
Closed -$45.4K
HYG icon
3565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,705
Closed -$273K
HYLB icon
3566
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9,094
Closed -$307K
IAGG icon
3567
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,326
Closed -$206K
IDEV icon
3568
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-57,760
Closed -$3.23M
INMD icon
3569
InMode
INMD
$870M
– –
-16,100
Closed -$575K
ITM icon
3570
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-25,827
Closed -$1.18M
IUSB icon
3571
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-170,918
Closed -$7.68M
IXUS icon
3572
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-24,866
Closed -$1.44M
KPLT icon
3573
Katapult Holdings
KPLT
$30.4M
– –
-917
Closed -$21.9K
LI icon
3574
Li Auto
LI
$13.4B
– –
-732,164
Closed -$14.9M
MBRX icon
3575
Moleculin Biotech
MBRX
$2.83M
– –
-98
Closed -$38.8K
141 142
143
144 145

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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.