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 | |
|---|---|---|---|---|---|---|
|
PACW
1776
DELISTED
PacWest Bancorp
PACW
| $12.3M | ﹤0.01% |
1,259,781
+67,537
| +6% | +$1.5M |
|
1777
AMERISAFE
AMSF
$564M
| $12.3M | ﹤0.01% |
250,304
+1,746
| +0.7% | +$91.6K |
|
1778
Standard Motor Products
SMP
$852M
| $12.2M | ﹤0.01% |
331,354
+13,157
| +4% | +$501K |
|
1779
BancFirst
BANF
$3.85B
| $12.2M | ﹤0.01% |
147,016
+11,569
| +9% | +$997K |
|
1780
Chefs' Warehouse
CHEF
$4.6B
| $12.2M | ﹤0.01% |
358,257
+2,304
| +0.6% | +$81K |
|
1781
Adtran
ADTN
$705M
| $12.2M | ﹤0.01% |
768,059
-14,320
| -2% | -$248K |
|
1782
Ameresco
AMRC
$1.2B
| $12.2M | ﹤0.01% |
246,991
+341
| +0.1% | +$18.1K |
|
|
BBBY
1783
Bed Bath & Beyond
BBBY
$494M
| $12.1M | ﹤0.01% |
658,959
+75,491
| +13% | +$1.41M |
|
|
ECHO
1784
EchoStar
ECHO
$24.4B
| $12.1M | ﹤0.01% |
663,834
+43,727
| +7% | +$801K |
|
1785
Enovix
ENVX
$918M
| $12.1M | ﹤0.01% |
926,089
-1,161
| -0.1% | -$9.53K |
|
|
ADAM
1786
Adamas Trust
ADAM
$838M
| $12M | ﹤0.01% |
1,200,605
+80,861
| +7% | +$876K |
|
1787
Protolabs
PRLB
$1.91B
| $11.9M | ﹤0.01% |
359,591
+24,130
| +7% | +$746K |
|
1788
Stock Yards Bancorp
SYBT
$2.64B
| $11.9M | ﹤0.01% |
215,586
-458,699
| -68% | -$26.8M |
|
|
CERE
1789
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.9M | ﹤0.01% |
486,983
+1,639
| +0.3% | +$48.1K |
|
1790
BioCryst Pharmaceuticals
BCRX
$2.24B
| $11.9M | ﹤0.01% |
1,423,120
+2,733
| +0.2% | +$26.3K |
|
1791
Asana
ASAN
$2.01B
| $11.8M | ﹤0.01% |
560,710
+6,559
| +1% | +$109K |
|
|
SCHQ
1792
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $11.8M | ﹤0.01% |
314,598
-18,643
| -6% | -$688K |
|
|
SASR
1793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.7M | ﹤0.01% |
451,319
+20,958
| +5% | +$674K |
|
1794
Enviri
NVRI
$640M
| $11.7M | ﹤0.01% |
1,716,355
+129,741
| +8% | +$977K |
|
1795
The Bancorp
TBBK
$2.91B
| $11.7M | ﹤0.01% |
420,039
+1,509
| +0.4% | +$47.9K |
|
1796
Shenandoah Telecom
SHEN
$690M
| $11.7M | ﹤0.01% |
614,529
+54,141
| +10% | +$1.01M |
|
1797
Trupanion
TRUP
$1.08B
| $11.7M | ﹤0.01% |
272,383
+348
| +0.1% | +$18.8K |
|
1798
OceanFirst Financial
OCFC
$1.7B
| $11.6M | ﹤0.01% |
628,810
+1,903
| +0.3% | +$42.2K |
|
|
BWIN
1799
Baldwin Insurance Group
BWIN
$2.82B
| $11.6M | ﹤0.01% |
455,303
+2,574
| +0.6% | +$71.5K |
|
|
LAZR
1800
DELISTED
Luminar Technologies
LAZR
| $11.6M | ﹤0.01% |
118,800
+431
| +0.4% | +$45.2K |
|
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.