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 | |
|---|---|---|---|---|---|---|
2051
Adeia
ADEA
$3.07B
| $6.91M | ﹤0.01% |
780,001
-390,220
| -33% | -$3.9M |
|
2052
ZipRecruiter
ZIP
$342M
| $6.91M | ﹤0.01% |
433,465
+3,505
| +0.8% | +$63.3K |
|
2053
Collegium Pharmaceutical
COLL
$1.15B
| $6.89M | ﹤0.01% |
287,025
+33,484
| +13% | +$888K |
|
|
XRN
2054
Chiron Real Estate Inc
XRN
$511M
| $6.89M | ﹤0.01% |
151,168
-2,143
| -1% | -$108K |
|
2055
World Acceptance Corp
WRLD
$877M
| $6.86M | ﹤0.01% |
82,380
+9,364
| +13% | +$816K |
|
|
CHCT
2056
Community Healthcare Trust
CHCT
$522M
| $6.86M | ﹤0.01% |
187,350
+21
| +0% | +$819 |
|
2057
German American Bancorp
GABC
$1.92B
| $6.86M | ﹤0.01% |
205,438
+1,557
| +0.8% | +$57.9K |
|
|
ACCD
2058
DELISTED
Accolade Inc
ACCD
| $6.85M | ﹤0.01% |
476,433
-109
| -0% | -$1.23K |
|
2059
PAR Technology
PAR
$715M
| $6.85M | ﹤0.01% |
201,727
+1,052
| +0.5% | +$35.1K |
|
|
PTVE
2060
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.84M | ﹤0.01% |
854,791
+5,884
| +0.7% | +$60.5K |
|
|
TDAY
2061
USA Today Co
TDAY
$1.32B
| $6.74M | ﹤0.01% |
3,604,489
+318,309
| +10% | +$746K |
|
2062
Mesa Laboratories
MLAB
$584M
| $6.73M | ﹤0.01% |
38,533
+340
| +0.9% | +$60.9K |
|
2063
Gulfport Energy Corp
GPOR
$2.94B
| $6.68M | ﹤0.01% |
83,553
-101
| -0.1% | -$7.32K |
|
2064
America's Car Mart
CRMT
$29.1M
| $6.68M | ﹤0.01% |
84,344
+3,553
| +4% | +$289K |
|
|
VTYX
2065
DELISTED
Ventyx Biosciences
VTYX
| $6.68M | ﹤0.01% |
199,267
-506
| -0.3% | -$19.7K |
|
2066
Treace Medical Concepts
TMCI
$304M
| $6.63M | ﹤0.01% |
263,238
+24,151
| +10% | +$567K |
|
2067
Winmark
WINA
$1.25B
| $6.63M | ﹤0.01% |
20,677
+99
| +0.5% | +$27.7K |
|
2068
LegalZoom.com
LZ
$1.42B
| $6.62M | ﹤0.01% |
705,465
-1,000
| -0.1% | -$8.47K |
|
|
TRTX
2069
TPG RE Finance Trust
TRTX
$619M
| $6.61M | ﹤0.01% |
910,552
+73,935
| +9% | +$587K |
|
2070
Gogo Inc
GOGO
$606M
| $6.61M | ﹤0.01% |
455,896
+509
| +0.1% | +$7.94K |
|
2071
Full Truck Alliance
YMM
$10.1B
| $6.61M | ﹤0.01% |
868,510
-21,994
| -2% | -$174K |
|
2072
Innoviva
INVA
$1.53B
| $6.6M | ﹤0.01% |
586,548
+114,614
| +24% | +$1.39M |
|
2073
Outset Medical
OM
$92.5M
| $6.6M | ﹤0.01% |
23,900
-34
| -0.1% | -$12.5K |
|
2074
N-able
NABL
$953M
| $6.57M | ﹤0.01% |
497,552
-128
| -0% | -$1.42K |
|
2075
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.56M | ﹤0.01% |
983,939
-742
| -0.1% | -$5.89K |
|
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.