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 | |
|---|---|---|---|---|---|---|
2151
Fulgent Genetics
FLGT
$500M
| $5.61M | ﹤0.01% |
179,606
+30,830
| +21% | +$992K |
|
2152
Corebridge Financial
CRBG
$14B
| $5.61M | ﹤0.01% |
349,927
+133,384
| +62% | +$2.61M |
|
|
MMP
2153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.6M | ﹤0.01% |
103,220
-7,105
| -6% | -$376K |
|
|
KREF
2154
KKR Real Estate Finance Trust
KREF
$465M
| $5.6M | ﹤0.01% |
491,559
+65,359
| +15% | +$917K |
|
2155
Oscar Health
OSCR
$9.27B
| $5.59M | ﹤0.01% |
855,030
+8,621
| +1% | +$35.2K |
|
2156
Dime Commercial Bancshares
DCOM
$1.82B
| $5.58M | ﹤0.01% |
245,718
+1,106
| +0.5% | +$32.6K |
|
2157
Unisys
UIS
$218M
| $5.58M | ﹤0.01% |
1,437,741
+207,750
| +17% | +$1M |
|
|
NWLI
2158
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.57M | ﹤0.01% |
22,968
-382
| -2% | -$99.6K |
|
2159
Fluence Energy
FLNC
$1.93B
| $5.55M | ﹤0.01% |
274,263
+2,731
| +1% | +$54.2K |
|
2160
Crinetics Pharmaceuticals
CRNX
$8.89B
| $5.55M | ﹤0.01% |
345,567
+2,512
| +0.7% | +$46.5K |
|
|
LPRO
2161
DELISTED
Open Lending Corp
LPRO
| $5.52M | ﹤0.01% |
783,842
+9,419
| +1% | +$73.3K |
|
2162
OneSpaWorld
OSW
$2.68B
| $5.48M | ﹤0.01% |
457,124
+1,364
| +0.3% | +$14.9K |
|
2163
Regenxbio
RGNX
$638M
| $5.48M | ﹤0.01% |
289,607
+2,040
| +0.7% | +$45.1K |
|
2164
Sportsman's Warehouse
SPWH
$44.9M
| $5.43M | ﹤0.01% |
640,181
+30,303
| +5% | +$276K |
|
2165
Teva Pharmaceuticals
TEVA
$40.2B
| $5.42M | ﹤0.01% |
612,235
-7,605
| -1% | -$75.2K |
|
|
RYZ
2166
Ryerson Holding Corp
RYZ
$1.46B
| $5.42M | ﹤0.01% |
148,910
+32,250
| +28% | +$1.17M |
|
2167
Preferred Bank
PFBC
$1.26B
| $5.41M | ﹤0.01% |
98,722
-863
| -0.9% | -$58.3K |
|
2168
Lufax Holding
LU
$1.31B
| $5.41M | ﹤0.01% |
662,685
+426,019
| +180% | +$4.08M |
|
2169
Warby Parker
WRBY
$3.47B
| $5.4M | ﹤0.01% |
509,477
-1,767
| -0.3% | -$24.2K |
|
2170
QCR Holdings
QCRH
$1.71B
| $5.39M | ﹤0.01% |
122,758
-323
| -0.3% | -$16.1K |
|
2171
GoPro
GPRO
$131M
| $5.39M | ﹤0.01% |
1,070,801
+108,301
| +11% | +$585K |
|
2172
WisdomTree
WT
$3.21B
| $5.38M | ﹤0.01% |
918,115
-536,453
| -37% | -$3.12M |
|
2173
Peoples Bancorp
PEBO
$1.5B
| $5.38M | ﹤0.01% |
208,854
-339
| -0.2% | -$9.76K |
|
|
CWAN
2174
DELISTED
Clearwater Analytics
CWAN
| $5.38M | ﹤0.01% |
336,880
+65,841
| +24% | +$1.15M |
|
|
CCRN
2175
DELISTED
Cross Country Healthcare
CCRN
| $5.36M | ﹤0.01% |
240,127
+8,063
| +3% | +$211K |
|
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.