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 | |
|---|---|---|---|---|---|---|
|
REVG
2076
DELISTED
REV Group
REVG
| $6.55M | ﹤0.01% |
546,353
+40,103
| +8% | +$499K |
|
2077
Orthofix Medical
OFIX
$496M
| $6.55M | ﹤0.01% |
391,071
+122,575
| +46% | +$2.4M |
|
2078
Washington Trust Bancorp
WASH
$743M
| $6.51M | ﹤0.01% |
187,849
+5,429
| +3% | +$229K |
|
|
PLYA
2079
DELISTED
Playa Hotels & Resorts
PLYA
| $6.5M | ﹤0.01% |
677,399
-4,997
| -0.7% | -$39.9K |
|
|
ARR
2080
Armour Residential REIT
ARR
$2.31B
| $6.49M | ﹤0.01% |
247,303
+44,326
| +22% | +$1.25M |
|
2081
IonQ
IONQ
$14.5B
| $6.49M | ﹤0.01% |
1,054,986
+9,014
| +0.9% | +$42.2K |
|
2082
Credo Technology Group
CRDO
$40.7B
| $6.48M | ﹤0.01% |
688,181
+3,969
| +0.6% | +$50.1K |
|
2083
Rocket Lab Corp
RKLB
$44B
| $6.48M | ﹤0.01% |
1,603,094
-11,653
| -0.7% | -$52.3K |
|
2084
Comtech Telecommunications
CMTL
$49.7M
| $6.48M | ﹤0.01% |
518,897
+17,166
| +3% | +$246K |
|
2085
Origin Bancorp
OBK
$1.69B
| $6.46M | ﹤0.01% |
200,984
+803
| +0.4% | +$29.5K |
|
2086
PureCycle Technologies
PCT
$1.41B
| $6.45M | ﹤0.01% |
921,686
-924
| -0.1% | -$6.44K |
|
2087
Iovance Biotherapeutics
IOVA
$1.93B
| $6.45M | ﹤0.01% |
1,055,852
+1,008
| +0.1% | +$6.96K |
|
2088
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.45M | ﹤0.01% |
135,602
+1,101
| +0.8% | +$52K |
|
|
GOGL
2089
DELISTED
Golden Ocean Group
GOGL
| $6.44M | ﹤0.01% |
676,748
+124,779
| +23% | +$1.18M |
|
2090
Procept Biorobotics
PRCT
$1.05B
| $6.42M | ﹤0.01% |
226,168
-914
| -0.4% | -$32.2K |
|
2091
BRC Group Holdings
RILY
$301M
| $6.4M | ﹤0.01% |
225,503
+27,042
| +14% | +$1.02M |
|
2092
Adecoagro
AGRO
$1.37B
| $6.4M | ﹤0.01% |
790,691
+46,853
| +6% | +$377K |
|
|
ACLX
2093
DELISTED
Arcellx
ACLX
| $6.39M | ﹤0.01% |
207,251
-423
| -0.2% | -$12.8K |
|
2094
Twist Bioscience
TWST
$5.7B
| $6.38M | ﹤0.01% |
422,929
+3,867
| +0.9% | +$85.4K |
|
|
ATRI
2095
DELISTED
Atrion Corp
ATRI
| $6.35M | ﹤0.01% |
10,118
+71
| +0.7% | +$45.3K |
|
2096
ATN International
ATNI
$379M
| $6.35M | ﹤0.01% |
155,233
-7,389
| -5% | -$326K |
|
2097
Braze
BRZE
$2.89B
| $6.32M | ﹤0.01% |
182,911
+13,547
| +8% | +$422K |
|
2098
MBIA
MBI
$266M
| $6.31M | ﹤0.01% |
681,735
+10,113
| +2% | +$121K |
|
2099
Portillo's
PTLO
$329M
| $6.3M | ﹤0.01% |
294,666
+49,025
| +20% | +$1.03M |
|
2100
Compass
COMP
$8.78B
| $6.28M | ﹤0.01% |
1,944,597
+21,972
| +1% | +$75.4K |
|
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.