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 | |
|---|---|---|---|---|---|---|
1901
Rayonier Advanced Materials
RYAM
$608M
| $9.48M | ﹤0.01% |
1,511,906
-28,889
| -2% | -$202K |
|
1902
PDF Solutions
PDFS
$2.01B
| $9.48M | ﹤0.01% |
223,486
+451
| +0.2% | +$15.8K |
|
1903
SiriusPoint
SPNT
$2.75B
| $9.41M | ﹤0.01% |
1,157,844
+44,568
| +4% | +$313K |
|
1904
Leslie's
LESL
$10.1M
| $9.4M | ﹤0.01% |
42,697
+2,937
| +7% | +$763K |
|
1905
Amylyx Pharmaceuticals
AMLX
$2.24B
| $9.39M | ﹤0.01% |
320,086
+2,367
| +0.7% | +$82.2K |
|
1906
Liberty Latin America Class A
LILA
$1.69B
| $9.35M | ﹤0.01% |
1,656,631
+603,871
| +57% | +$3.59M |
|
1907
Liberty Media Series A
FWONA
$22.4B
| $9.33M | ﹤0.01% |
144,408
+941
| +0.7% | +$56.7K |
|
1908
Tompkins Financial
TMP
$1.45B
| $9.33M | ﹤0.01% |
140,906
+1,799
| +1% | +$132K |
|
|
MODN
1909
DELISTED
MODEL N, INC.
MODN
| $9.32M | ﹤0.01% |
278,561
-8,483
| -3% | -$309K |
|
1910
Marcus & Millichap
MMI
$1.16B
| $9.32M | ﹤0.01% |
290,134
+15,093
| +5% | +$524K |
|
1911
Myers Industries
MYE
$1.38B
| $9.3M | ﹤0.01% |
433,943
-9,275
| -2% | -$211K |
|
1912
Haverty Furniture Companies
HVT
$416M
| $9.27M | ﹤0.01% |
290,528
-4,224
| -1% | -$143K |
|
1913
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $9.27M | ﹤0.01% |
275,144
-265
| -0.1% | -$8.92K |
|
|
DVAX
1914
DELISTED
Dynavax Technologies
DVAX
| $9.23M | ﹤0.01% |
941,204
+3,321
| +0.4% | +$35.5K |
|
|
CVGW
1915
DELISTED
Calavo Growers
CVGW
| $9.22M | ﹤0.01% |
320,447
+9,807
| +3% | +$294K |
|
1916
Children's Place
PLCE
$56.3M
| $9.21M | ﹤0.01% |
228,817
-9,240
| -4% | -$380K |
|
1917
Titan Machinery
TITN
$423M
| $9.21M | ﹤0.01% |
302,442
-1,801
| -0.6% | -$73.4K |
|
|
AKRO
1918
DELISTED
Akero Therapeutics
AKRO
| $9.12M | ﹤0.01% |
238,347
+1,750
| +0.7% | +$78K |
|
1919
Joby Aviation
JOBY
$7.26B
| $9.08M | ﹤0.01% |
2,093,135
+9,672
| +0.5% | +$40K |
|
1920
Levi Strauss
LEVI
$9.48B
| $9.04M | ﹤0.01% |
495,901
-3,340
| -0.7% | -$57.4K |
|
1921
Digi International
DGII
$2.65B
| $9.01M | ﹤0.01% |
267,533
+4,189
| +2% | +$143K |
|
|
ZEUS
1922
DELISTED
Olympic Steel
ZEUS
| $8.99M | ﹤0.01% |
172,126
-13,830
| -7% | -$639K |
|
1923
Universal Insurance Holdings
UVE
$1.23B
| $8.95M | ﹤0.01% |
491,124
-432
| -0.1% | -$6.39K |
|
|
SQSP
1924
DELISTED
Squarespace, Inc.
SQSP
| $8.93M | ﹤0.01% |
281,179
+630
| +0.2% | +$15.6K |
|
1925
Hims & Hers Health
HIMS
$7.13B
| $8.93M | ﹤0.01% |
900,472
-6,889
| -0.8% | -$60.4K |
|
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.