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 | |
|---|---|---|---|---|---|---|
2251
Fossil Group
FOSL
$352M
| $4.51M | ﹤0.01% |
1,409,387
+206,956
| +17% | +$930K |
|
2252
Grid Dynamics Holdings
GDYN
$562M
| $4.5M | ﹤0.01% |
392,696
+4,362
| +1% | +$51.2K |
|
|
MTTR
2253
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.49M | ﹤0.01% |
1,645,197
+3,740
| +0.2% | +$11.4K |
|
|
ICPT
2254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.49M | ﹤0.01% |
334,169
+56,461
| +20% | +$977K |
|
2255
Columbia Financial
CLBK
$1.11B
| $4.48M | ﹤0.01% |
244,911
-2,151
| -0.9% | -$43.6K |
|
|
TUP
2256
DELISTED
Tupperware Brands Corporation
TUP
| $4.47M | ﹤0.01% |
1,787,618
+340,357
| +24% | +$1.26M |
|
2257
MacroGenics
MGNX
$250M
| $4.46M | ﹤0.01% |
621,543
+212,180
| +52% | +$1.28M |
|
2258
iQIYI
IQ
$1.28B
| $4.43M | ﹤0.01% |
609,038
+172,123
| +39% | +$1.18M |
|
2259
American Vanguard Corp
AVD
$70.9M
| $4.43M | ﹤0.01% |
202,403
-2,189
| -1% | -$47.2K |
|
2260
Alignment Healthcare
ALHC
$2.85B
| $4.42M | ﹤0.01% |
695,631
-7,409
| -1% | -$70.7K |
|
|
UDMY
2261
DELISTED
Udemy
UDMY
| $4.42M | ﹤0.01% |
500,107
-239
| -0% | -$2.52K |
|
2262
Clearfield
CLFD
$451M
| $4.41M | ﹤0.01% |
94,765
+9,038
| +11% | +$582K |
|
2263
uniQure
QURE
$3.03B
| $4.41M | ﹤0.01% |
219,020
-539
| -0.2% | -$11.3K |
|
|
MCHB
2264
Mechanics Bancorp
MCHB
$3.74B
| $4.41M | ﹤0.01% |
245,155
+23,902
| +11% | +$600K |
|
2265
Grupo Cibest SA
CIB
$21.4B
| $4.41M | ﹤0.01% |
175,411
+1,778
| +1% | +$48K |
|
|
KE
2266
Kimball Electronics
KE
$646M
| $4.4M | ﹤0.01% |
182,722
-257,244
| -58% | -$6.27M |
|
|
VMEO
2267
DELISTED
Vimeo
VMEO
| $4.39M | ﹤0.01% |
1,145,406
+12,546
| +1% | +$49.2K |
|
2268
Lightwave Logic
LWLG
$1.18B
| $4.38M | ﹤0.01% |
837,127
-40
| -0% | -$223 |
|
|
DHIL
2269
DELISTED
Diamond Hill
DHIL
| $4.37M | ﹤0.01% |
26,556
+4,379
| +20% | +$778K |
|
|
STR
2270
DELISTED
Sitio Royalties
STR
| $4.37M | ﹤0.01% |
193,232
+2,260
| +1% | +$56.1K |
|
|
UBA
2271
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.36M | ﹤0.01% |
248,198
+7,634
| +3% | +$137K |
|
2272
Bally's
BALY
$686M
| $4.35M | ﹤0.01% |
223,022
-101,621
| -31% | -$1.99M |
|
2273
GlobalFoundries
GFS
$28.6B
| $4.34M | ﹤0.01% |
60,139
+19,482
| +48% | +$1.23M |
|
2274
Community Trust Bancorp
CTBI
$1.44B
| $4.34M | ﹤0.01% |
114,252
-4,015
| -3% | -$171K |
|
2275
Merchants Bancorp
MBIN
$2.55B
| $4.33M | ﹤0.01% |
166,119
-369
| -0.2% | -$10.2K |
|
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.