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 | |
|---|---|---|---|---|---|---|
2126
Live Oak Bancshares
LOB
$2.03B
| $5.97M | ﹤0.01% |
245,133
+981
| +0.4% | +$30.8K |
|
2127
Upstart Holdings
UPST
$2.82B
| $5.94M | ﹤0.01% |
373,899
+2,229
| +0.6% | +$37.5K |
|
2128
Great Southern Bancorp
GSBC
$886M
| $5.93M | ﹤0.01% |
116,969
-12,365
| -10% | -$701K |
|
|
EFC
2129
Ellington Financial
EFC
$1.67B
| $5.89M | ﹤0.01% |
482,708
+48,741
| +11% | +$628K |
|
2130
Zumiez
ZUMZ
$345M
| $5.86M | ﹤0.01% |
317,767
+39,769
| +14% | +$915K |
|
|
CCF
2131
DELISTED
Chase Corporation
CCF
| $5.85M | ﹤0.01% |
55,858
+10
| +0% | +$959 |
|
2132
FIGS
FIGS
$1.82B
| $5.83M | ﹤0.01% |
942,581
-654
| -0.1% | -$5.04K |
|
2133
Janus International
JBI
$739M
| $5.82M | ﹤0.01% |
589,794
-4,315
| -0.7% | -$44.9K |
|
2134
Rocket Companies
RKT
$38.7B
| $5.81M | ﹤0.01% |
641,225
-997
| -0.2% | -$8.6K |
|
2135
Kura Oncology
KURA
$816M
| $5.76M | ﹤0.01% |
470,991
+1,959
| +0.4% | +$24.4K |
|
2136
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $5.76M | ﹤0.01% |
139,460
-244,080
| -64% | -$10M |
|
2137
Pliant Therapeutics
PLRX
$64.4M
| $5.76M | ﹤0.01% |
216,516
+43,860
| +25% | +$1.25M |
|
2138
Zentalis Pharmaceuticals
ZNTL
$331M
| $5.74M | ﹤0.01% |
333,568
-2,189
| -0.7% | -$44.3K |
|
2139
MasterBrand
MBC
$1.14B
| $5.72M | ﹤0.01% |
711,864
-117,701
| -14% | -$1.04M |
|
2140
Mission Produce
AVO
$1.13B
| $5.69M | ﹤0.01% |
512,440
+15,077
| +3% | +$176K |
|
|
HAPN
2141
Happen Inc
HAPN
$2.36B
| $5.69M | ﹤0.01% |
789,521
-181,575
| -19% | -$1.62M |
|
2142
Planet Labs
PL
$7.67B
| $5.69M | ﹤0.01% |
1,448,233
+106,204
| +8% | +$476K |
|
2143
Keros Therapeutics
KROS
$200M
| $5.67M | ﹤0.01% |
132,768
-584
| -0.4% | -$29.5K |
|
|
TGI
2144
DELISTED
Triumph Group
TGI
| $5.66M | ﹤0.01% |
488,023
+5,266
| +1% | +$60K |
|
2145
Clean Energy Fuels
CLNE
$410M
| $5.65M | ﹤0.01% |
1,296,959
+3,210
| +0.2% | +$16.6K |
|
2146
Movado Group
MOV
$866M
| $5.64M | ﹤0.01% |
196,109
+3,683
| +2% | +$125K |
|
2147
Corsair Gaming
CRSR
$1.15B
| $5.62M | ﹤0.01% |
306,410
+15,072
| +5% | +$245K |
|
|
WW
2148
DELISTED
WW International
WW
| $5.62M | ﹤0.01% |
1,362,988
+232,719
| +21% | +$1.02M |
|
2149
Tidewater
TDW
$3.55B
| $5.62M | ﹤0.01% |
127,389
+1,274
| +1% | +$54.7K |
|
2150
BioLife Solutions
BLFS
$1.57B
| $5.61M | ﹤0.01% |
257,855
+3,889
| +2% | +$87.5K |
|
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.