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 | |
|---|---|---|---|---|---|---|
1976
Coursera
COUR
$1.69B
| $8.05M | ﹤0.01% |
698,774
+1,642
| +0.2% | +$21.3K |
|
1977
Mirion Technologies
MIR
$3.9B
| $8.03M | ﹤0.01% |
940,330
-2,022
| -0.2% | -$16K |
|
|
SWTX
1978
DELISTED
SpringWorks Therapeutics
SWTX
| $8.01M | ﹤0.01% |
311,379
+404
| +0.1% | +$11.8K |
|
1979
Credicorp
BAP
$31.4B
| $7.98M | ﹤0.01% |
60,293
+4,232
| +8% | +$568K |
|
|
LBAI
1980
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.98M | ﹤0.01% |
510,223
+34,803
| +7% | +$633K |
|
|
AVDX
1981
DELISTED
AvidXchange
AVDX
| $7.96M | ﹤0.01% |
1,020,103
+2,888
| +0.3% | +$27.8K |
|
|
MORF
1982
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.96M | ﹤0.01% |
211,370
+212
| +0.1% | +$7.81K |
|
|
CCC
1983
CCC Intelligent Solutions
CCC
$3.71B
| $7.95M | ﹤0.01% |
886,770
-975
| -0.1% | -$8.68K |
|
1984
Goosehead Insurance
GSHD
$2.33B
| $7.94M | ﹤0.01% |
152,137
+438
| +0.3% | +$19K |
|
|
VBTX
1985
DELISTED
Veritex Holdings
VBTX
| $7.93M | ﹤0.01% |
434,352
+33,672
| +8% | +$859K |
|
|
RAD
1986
DELISTED
Rite Aid Corporation
RAD
| $7.92M | ﹤0.01% |
3,534,155
+2,597,466
| +277% | +$8.62M |
|
1987
MannKind Corp
MNKD
$1.17B
| $7.91M | ﹤0.01% |
1,930,382
+3,705
| +0.2% | +$17.9K |
|
|
GOLD
1988
Gold.com Inc
GOLD
$1.22B
| $7.9M | ﹤0.01% |
228,083
+45,612
| +25% | +$1.52M |
|
1989
Krispy Kreme
DNUT
$528M
| $7.88M | ﹤0.01% |
506,631
-1,917
| -0.4% | -$24.9K |
|
1990
RPC Inc
RES
$1.28B
| $7.85M | ﹤0.01% |
1,020,518
+11,949
| +1% | +$106K |
|
1991
Uranium Energy
UEC
$4.93B
| $7.82M | ﹤0.01% |
2,715,343
+30,791
| +1% | +$111K |
|
|
ETWO
1992
DELISTED
E2open Parent Holdings
ETWO
| $7.79M | ﹤0.01% |
1,338,298
-9,026
| -0.7% | -$54.5K |
|
1993
Vicor
VICR
$9.85B
| $7.76M | ﹤0.01% |
165,234
-307
| -0.2% | -$17K |
|
1994
Arcus Biosciences
RCUS
$3.47B
| $7.69M | ﹤0.01% |
421,691
+32,971
| +8% | +$630K |
|
1995
TTEC Holdings
TTEC
$122M
| $7.67M | ﹤0.01% |
206,012
+7,891
| +4% | +$353K |
|
1996
iShares National Muni Bond ETF
MUB
$45.2B
| $7.65M | ﹤0.01% |
71,046
-359,944
| -84% | -$38.5M |
|
|
HSII
1997
DELISTED
Heidrick & Struggles
HSII
| $7.63M | ﹤0.01% |
251,474
+3,292
| +1% | +$101K |
|
|
AAN
1998
DELISTED
The Aaron's Company Inc
AAN
| $7.59M | ﹤0.01% |
785,872
+76,452
| +11% | +$982K |
|
1999
Gorman-Rupp
GRC
$2.19B
| $7.58M | ﹤0.01% |
303,267
+12,131
| +4% | +$323K |
|
|
HOUS
2000
DELISTED
Anywhere Real Estate
HOUS
| $7.58M | ﹤0.01% |
1,435,293
+94,482
| +7% | +$644K |
|
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.