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 | |
|---|---|---|---|---|---|---|
|
EHAB
2201
DELISTED
Enhabit
EHAB
| $5.04M | ﹤0.01% |
362,196
+291,080
| +409% | +$4.18M |
|
|
NAPA
2202
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.02M | ﹤0.01% |
315,937
+454
| +0.1% | +$7.14K |
|
2203
HealthStream
HSTM
$828M
| $5.02M | ﹤0.01% |
185,146
+5,348
| +3% | +$133K |
|
2204
Amplitude
AMPL
$1.26B
| $5.01M | ﹤0.01% |
403,088
+2,386
| +0.6% | +$31.7K |
|
2205
Intapp
INTA
$2.57B
| $5.01M | ﹤0.01% |
111,811
+316
| +0.3% | +$11.1K |
|
|
AMK
2206
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5M | ﹤0.01% |
158,939
+514
| +0.3% | +$14.4K |
|
2207
Enact Holdings
ACT
$6.68B
| $4.96M | ﹤0.01% |
216,954
-1,404
| -0.6% | -$33.4K |
|
2208
Mercantile Bank Corp
MBWM
$1.05B
| $4.94M | ﹤0.01% |
161,392
+50,280
| +45% | +$1.68M |
|
|
CHUY
2209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.93M | ﹤0.01% |
137,468
-70
| -0.1% | -$2.39K |
|
|
ESMT
2210
DELISTED
EngageSmart, Inc.
ESMT
| $4.89M | ﹤0.01% |
254,161
-5,307
| -2% | -$103K |
|
2211
Lemonade
LMND
$4.1B
| $4.88M | ﹤0.01% |
341,951
+5,721
| +2% | +$87K |
|
2212
OneSpan
OSPN
$588M
| $4.88M | ﹤0.01% |
278,638
+3,377
| +1% | +$50.6K |
|
2213
BrightView Holdings
BV
$1.26B
| $4.87M | ﹤0.01% |
866,950
+143,194
| +20% | +$966K |
|
2214
LSB Industries
LXU
$707M
| $4.86M | ﹤0.01% |
470,494
+79
| +0% | +$963 |
|
2215
Petco
WOOF
$831M
| $4.86M | ﹤0.01% |
539,814
+115,988
| +27% | +$1.2M |
|
2216
Dutch Bros
BROS
$8.91B
| $4.81M | ﹤0.01% |
152,155
-1,027
| -0.7% | -$34.8K |
|
|
ILPT
2217
Industrial Logistics Properties Trust
ILPT
$584M
| $4.81M | ﹤0.01% |
1,567,534
+203,413
| +15% | +$795K |
|
|
DX
2218
Dynex Capital
DX
$3.15B
| $4.81M | ﹤0.01% |
396,582
+54,861
| +16% | +$733K |
|
2219
Lifestance Health
LFST
$4.02B
| $4.8M | ﹤0.01% |
646,322
-3,293
| -0.5% | -$18.3K |
|
2220
Anavex Life Sciences
AVXL
$273M
| $4.8M | ﹤0.01% |
560,043
-5,645
| -1% | -$56.3K |
|
2221
IDT Corp
IDT
$1.65B
| $4.79M | ﹤0.01% |
140,692
+52
| +0% | +$1.6K |
|
2222
Health Catalyst
HCAT
$163M
| $4.76M | ﹤0.01% |
408,202
+28
| +0% | +$357 |
|
|
ME
2223
DELISTED
23andMe Holding Co
ME
| $4.75M | ﹤0.01% |
104,253
+548
| +0.5% | +$26.4K |
|
|
TELL
2224
DELISTED
Tellurian Inc.
TELL
| $4.75M | ﹤0.01% |
3,862,304
+70,049
| +2% | +$112K |
|
2225
VanEck High Yield Muni ETF
HYD
$4.42B
| $4.75M | ﹤0.01% |
91,793
-822
| -0.9% | -$42.4K |
|
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.