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 | |
|---|---|---|---|---|---|---|
|
CLDT
2026
Chatham Lodging
CLDT
$614M
| $7.28M | ﹤0.01% |
693,796
-177,063
| -20% | -$2.17M |
|
2027
Adaptive Biotechnologies
ADPT
$3.68B
| $7.27M | ﹤0.01% |
823,319
-1,080
| -0.1% | -$9.52K |
|
2028
E.W. Scripps
SSP
$258M
| $7.27M | ﹤0.01% |
772,110
+52,323
| +7% | +$659K |
|
|
ONT
2029
Onterris Inc
ONT
$795M
| $7.25M | ﹤0.01% |
203,227
-357
| -0.2% | -$16.2K |
|
|
TGH
2030
DELISTED
Textainer Group Holdings limited
TGH
| $7.25M | ﹤0.01% |
225,678
+37,391
| +20% | +$1.22M |
|
2031
Virgin Galactic
SPCE
$362M
| $7.23M | ﹤0.01% |
89,263
+100
| +0.1% | +$9.97K |
|
|
PYCR
2032
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.22M | ﹤0.01% |
272,370
+1,890
| +0.7% | +$46.7K |
|
2033
Green Brick Partners
GRBK
$3.09B
| $7.21M | ﹤0.01% |
205,749
+1,611
| +0.8% | +$49.8K |
|
2034
DXP Enterprises
DXPE
$2.53B
| $7.19M | ﹤0.01% |
266,975
+1,991
| +0.8% | +$57.4K |
|
2035
Oil States International
OIS
$497M
| $7.18M | ﹤0.01% |
861,500
-73,648
| -8% | -$624K |
|
2036
National Healthcare
NHC
$3.48B
| $7.14M | ﹤0.01% |
123,025
+25,112
| +26% | +$1.44M |
|
|
SFIX
2037
Stitch Fix
SFIX
$552M
| $7.13M | ﹤0.01% |
1,395,330
+100,246
| +8% | +$470K |
|
2038
Tencent Music
TME
$15.6B
| $7.13M | ﹤0.01% |
860,776
| – | – |
|
2039
Ginkgo Bioworks
DNA
$584M
| $7.12M | ﹤0.01% |
133,746
+15,638
| +13% | +$991K |
|
|
WOW
2040
DELISTED
WideOpenWest
WOW
| $7.1M | ﹤0.01% |
667,566
+37,856
| +6% | +$410K |
|
|
SHOE
2041
Shoe Station Group
SHOE
$419M
| $7.1M | ﹤0.01% |
276,612
+9,893
| +4% | +$258K |
|
2042
Hayward Holdings
HAYW
$3.28B
| $7.09M | ﹤0.01% |
605,056
+80,725
| +15% | +$989K |
|
2043
Paysafe
PSFE
$402M
| $7.08M | ﹤0.01% |
410,172
-842
| -0.2% | -$16.4K |
|
2044
Opko Health
OPK
$978M
| $7.08M | ﹤0.01% |
4,847,740
+473,117
| +11% | +$609K |
|
|
TPIC
2045
DELISTED
TPI Composites
TPIC
| $7.07M | ﹤0.01% |
542,088
-3,030
| -0.6% | -$38.6K |
|
2046
Consensus Cloud Solutions
CCSI
$690M
| $7.06M | ﹤0.01% |
207,147
-2,024
| -1% | -$97.4K |
|
|
DCPH
2047
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.06M | ﹤0.01% |
456,645
+96,827
| +27% | +$1.62M |
|
|
FLNA
2048
Filana Therapeutics
FLNA
$49.8M
| $7.01M | ﹤0.01% |
290,816
+10,705
| +4% | +$297K |
|
2049
Biohaven
BHVN
$2.01B
| $7M | ﹤0.01% |
512,350
+1,430
| +0.3% | +$22.8K |
|
|
VTLE
2050
DELISTED
Vital Energy
VTLE
| $6.94M | ﹤0.01% |
152,406
+27,259
| +22% | +$1.36M |
|
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.