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 | |
|---|---|---|---|---|---|---|
1876
nCino
NCNO
$2.1B
| $10M | ﹤0.01% |
405,548
+1,856
| +0.5% | +$49K |
|
1877
A10 Networks
ATEN
$2.16B
| $10M | ﹤0.01% |
647,763
+3,809
| +0.6% | +$58.1K |
|
1878
PC Connection
CNXN
$2.16B
| $10M | ﹤0.01% |
222,957
+9,064
| +4% | +$414K |
|
1879
Syndax Pharmaceuticals
SNDX
$1.7B
| $9.93M | ﹤0.01% |
470,166
+21,425
| +5% | +$533K |
|
1880
NETGEAR
NTGR
$648M
| $9.93M | ﹤0.01% |
536,305
+38,897
| +8% | +$730K |
|
|
ACH
1881
Accendra Health
ACH
$261M
| $9.92M | ﹤0.01% |
681,910
-391,122
| -36% | -$7.01M |
|
1882
Hillman Solutions
HLMN
$1.63B
| $9.92M | ﹤0.01% |
1,178,077
+249,550
| +27% | +$2.17M |
|
1883
Agios Pharmaceuticals
AGIO
$1.82B
| $9.87M | ﹤0.01% |
429,812
+37
| +0% | +$983 |
|
|
ZUO
1884
DELISTED
Zuora, Inc.
ZUO
| $9.86M | ﹤0.01% |
997,974
+16,891
| +2% | +$142K |
|
|
DO
1885
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.83M | ﹤0.01% |
816,697
+60,302
| +8% | +$693K |
|
|
SPTN
1886
DELISTED
SpartanNash
SPTN
| $9.81M | ﹤0.01% |
395,655
-4,051
| -1% | -$117K |
|
1887
Arvinas
ARVN
$520M
| $9.8M | ﹤0.01% |
358,861
-1,741
| -0.5% | -$55K |
|
|
PENG
1888
Penguin Solutions Inc
PENG
$2.7B
| $9.8M | ﹤0.01% |
568,361
+45,469
| +9% | +$760K |
|
1889
SFL Corp
SFL
$1.65B
| $9.74M | ﹤0.01% |
1,025,264
+7,672
| +0.8% | +$75.7K |
|
1890
Payoneer
PAYO
$2.4B
| $9.74M | ﹤0.01% |
1,550,761
+9,304
| +0.6% | +$55.4K |
|
1891
Claros Mortgage Trust
CMTG
$251M
| $9.72M | ﹤0.01% |
834,370
-1,688
| -0.2% | -$24.2K |
|
|
UMH
1892
UMH Properties
UMH
$1.3B
| $9.71M | ﹤0.01% |
656,188
+29,192
| +5% | +$479K |
|
|
BRKL
1893
DELISTED
Brookline Bancorp
BRKL
| $9.67M | ﹤0.01% |
920,975
+100,415
| +12% | +$1.27M |
|
1894
TPG
TPG
$7.43B
| $9.64M | ﹤0.01% |
328,581
+63,505
| +24% | +$1.99M |
|
1895
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $9.61M | ﹤0.01% |
150,818
-52,630
| -26% | -$3.45M |
|
1896
Mercado Libre
MELI
$96.3B
| $9.6M | ﹤0.01% |
7,281
+204
| +3% | +$232K |
|
1897
Beazer Homes USA
BZH
$901M
| $9.59M | ﹤0.01% |
603,710
+37,342
| +7% | +$553K |
|
1898
Energy Recovery
ERII
$459M
| $9.54M | ﹤0.01% |
413,977
-1,316
| -0.3% | -$28.9K |
|
|
NVRO
1899
DELISTED
NEVRO CORP.
NVRO
| $9.49M | ﹤0.01% |
262,591
+433
| +0.2% | +$15.2K |
|
|
LGF.A
1900
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.48M | ﹤0.01% |
856,753
+28,530
| +3% | +$257K |
|
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.