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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
PAYA
3626
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-648,246
Closed -$5.1M
SRNE
3627
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,508,377
Closed -$3.11M
LHCG
3628
DELISTED
LHC Group LLC
LHCG
– –
-385,682
Closed -$62.4M
WEBR
3629
DELISTED
Weber Inc.
WEBR
– –
-68,521
Closed -$552K
AVYA
3630
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,967,673
Closed -$386K
VLDR
3631
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,501,198
Closed -$1.11M
STOR
3632
DELISTED
STORE Capital Corporation
STOR
– –
-3,124,915
Closed -$100M
KNBE
3633
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-608,584
Closed -$15.1M
IVC
3634
DELISTED
Invacare Corporation
IVC
– –
-3,575,752
Closed -$1.5M
SJI
3635
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,300,031
Closed -$46.2M
VIVO
3636
DELISTED
Meridian Bioscience Inc
VIVO
– –
-327,235
Closed -$10.9M
PFHD
3637
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-35,162
Closed -$975K
RKLY
3638
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-247,130
Closed -$34.6K
BNFT
3639
DELISTED
Benefitfocus, Inc.
BNFT
– –
-70,562
Closed -$738K
TCDA
3640
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-74,893
Closed -$11.5K
PRTY
3641
DELISTED
Party City Holdco Inc.
PRTY
– –
-3,573,174
Closed -$1.31M
USER
3642
DELISTED
UserTesting, Inc.
USER
– –
-127,653
Closed -$959K
IMGO
3643
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-69,966
Closed -$2.52M
PKBO
3644
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-38,631
Closed -$162K
POSH
3645
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-123,751
Closed -$2.21M
SPNE
3646
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-93,279
Closed -$779K
PCSB
3647
DELISTED
PCSB Financial Corporation
PCSB
– –
-34,671
Closed -$660K
AVEO
3648
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-11,178
Closed -$167K
COWN
3649
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-313,665
Closed -$12.1M
SIVB
3650
DELISTED
SVB Financial Group
SIVB
– –
-323,928
Closed -$74.5M
143 144 145
146
147

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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.