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 | |
|---|---|---|---|---|---|---|
1926
Genesco
GCO
$435M
| $8.92M | ﹤0.01% |
241,850
+11,637
| +5% | +$510K |
|
|
MNTV
1927
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.92M | ﹤0.01% |
956,638
+3,037
| +0.3% | +$23.8K |
|
|
RC
1928
Ready Capital
RC
$276M
| $8.91M | ﹤0.01% |
876,153
+18,025
| +2% | +$211K |
|
1929
Brown-Forman Class A
BF.A
$12.9B
| $8.87M | ﹤0.01% |
136,012
-195
| -0.1% | -$12.7K |
|
1930
Kymera Therapeutics
KYMR
$8.25B
| $8.84M | ﹤0.01% |
298,497
+589
| +0.2% | +$19K |
|
1931
National Bank Holdings
NBHC
$1.92B
| $8.84M | ﹤0.01% |
264,321
-56,107
| -18% | -$2.24M |
|
|
CDMO
1932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.83M | ﹤0.01% |
470,739
+4,672
| +1% | +$76.7K |
|
|
LSXMA
1933
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.83M | ﹤0.01% |
427,679
+11,741
| +3% | +$294K |
|
|
DENN
1934
DELISTED
Denny's
DENN
| $8.79M | ﹤0.01% |
787,527
+26,388
| +3% | +$307K |
|
|
SHYF
1935
DELISTED
The Shyft Group
SHYF
| $8.77M | ﹤0.01% |
385,675
+21,270
| +6% | +$597K |
|
|
KDNY
1936
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.75M | ﹤0.01% |
378,127
-5,585
| -1% | -$133K |
|
|
AY
1937
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.69M | ﹤0.01% |
294,021
+27,762
| +10% | +$754K |
|
1938
Varex Imaging
VREX
$502M
| $8.68M | ﹤0.01% |
477,223
+18,574
| +4% | +$353K |
|
|
SPWR
1939
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.64M | ﹤0.01% |
624,039
-2,940
| -0.5% | -$46.1K |
|
1940
FuelCell Energy
FCEL
$1.71B
| $8.61M | ﹤0.01% |
100,710
+237
| +0.2% | +$23.3K |
|
1941
Camping World
CWH
$694M
| $8.58M | ﹤0.01% |
411,271
+19,058
| +5% | +$445K |
|
1942
Digital Turbine
APPS
$1.09B
| $8.56M | ﹤0.01% |
692,883
+7,838
| +1% | +$105K |
|
1943
United Fire Group
UFCS
$1.34B
| $8.55M | ﹤0.01% |
321,854
-3,822
| -1% | -$109K |
|
1944
Resources Connection
RGP
$153M
| $8.53M | ﹤0.01% |
500,152
-376
| -0.1% | -$6.6K |
|
1945
SkinHealth Systems
SKIN
$90.6M
| $8.53M | ﹤0.01% |
675,024
-61,885
| -8% | -$716K |
|
1946
Playtika
PLTK
$1.54B
| $8.52M | ﹤0.01% |
756,942
+1,375
| +0.2% | +$13.8K |
|
1947
Douglas Dynamics
PLOW
$972M
| $8.52M | ﹤0.01% |
267,159
-1,809
| -0.7% | -$66.6K |
|
1948
Emergent Biosolutions
EBS
$382M
| $8.51M | ﹤0.01% |
821,220
+128,384
| +19% | +$1.55M |
|
1949
CryoPort
CYRX
$781M
| $8.46M | ﹤0.01% |
352,435
-1,257
| -0.4% | -$27.3K |
|
1950
Opendoor
OPEN
$3.8B
| $8.44M | ﹤0.01% |
4,954,611
+808,480
| +19% | +$1.33M |
|
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.