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 | |
|---|---|---|---|---|---|---|
|
PRVB
2276
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.31M | ﹤0.01% |
178,952
+2,488
| +1% | +$31.2K |
|
2277
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $4.3M | ﹤0.01% |
102,587
+281
| +0.3% | +$10.1K |
|
2278
Arcturus Therapeutics
ARCT
$177M
| $4.3M | ﹤0.01% |
179,376
+825
| +0.5% | +$14.8K |
|
2279
Vanda Pharmaceuticals
VNDA
$321M
| $4.29M | ﹤0.01% |
632,357
-32,678
| -5% | -$230K |
|
2280
Ducommun
DCO
$2.89B
| $4.26M | ﹤0.01% |
77,885
+23,261
| +43% | +$1.27M |
|
|
BRY
2281
DELISTED
Berry Corp
BRY
| $4.26M | ﹤0.01% |
542,172
+78,513
| +17% | +$681K |
|
2282
Roivant Sciences
ROIV
$25B
| $4.24M | ﹤0.01% |
574,115
+13,216
| +2% | +$109K |
|
2283
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $4.23M | ﹤0.01% |
+243,417
| New | +$4.73M |
|
2284
Domo
DOMO
$181M
| $4.22M | ﹤0.01% |
297,714
-821
| -0.3% | -$11.6K |
|
|
HCCI
2285
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.21M | ﹤0.01% |
118,257
+59
| +0% | +$2.13K |
|
2286
American Well
AMWL
$174M
| $4.18M | ﹤0.01% |
88,564
-524
| -0.6% | -$33.6K |
|
2287
Castle Biosciences
CSTL
$953M
| $4.17M | ﹤0.01% |
183,666
-870
| -0.5% | -$21.3K |
|
|
FNA
2288
DELISTED
Paragon 28, Inc.
FNA
| $4.16M | ﹤0.01% |
243,776
+7,272
| +3% | +$130K |
|
|
CMRC
2289
Commerce.com Inc Series 1
CMRC
$269M
| $4.16M | ﹤0.01% |
465,254
+7,668
| +2% | +$77.7K |
|
2290
Sprinklr
CXM
$1.56B
| $4.14M | ﹤0.01% |
319,760
+10,075
| +3% | +$102K |
|
2291
ACV Auctions
ACVA
$1.4B
| $4.13M | ﹤0.01% |
319,701
+3,021
| +1% | +$33K |
|
2292
RUM Group Inc
RUM
$1.77B
| $4.13M | ﹤0.01% |
+412,617
| New | +$3.72M |
|
|
LUCK
2293
Lucky Strike Entertainment
LUCK
$929M
| $4.11M | ﹤0.01% |
242,234
-1,532
| -0.6% | -$22.7K |
|
|
VZIO
2294
DELISTED
VIZIO Holding Corp.
VZIO
| $4.1M | ﹤0.01% |
446,096
-288
| -0.1% | -$2.6K |
|
|
LAND
2295
Gladstone Land Corp
LAND
$352M
| $4.08M | ﹤0.01% |
244,875
+5,319
| +2% | +$96K |
|
2296
Rhythm Pharmaceuticals
RYTM
$7.26B
| $4.07M | ﹤0.01% |
228,037
-1,879
| -0.8% | -$47.2K |
|
2297
WIX.com
WIX
$2.79B
| $4.05M | ﹤0.01% |
40,590
+920
| +2% | +$80.9K |
|
2298
Liberty Broadband Class A
LBRDA
$5.17B
| $4.03M | ﹤0.01% |
49,112
-4,628
| -9% | -$399K |
|
2299
8x8 Inc
EGHT
$318M
| $4.03M | ﹤0.01% |
966,921
+3,064
| +0.3% | +$15.3K |
|
2300
Insteel Industries
IIIN
$638M
| $4.03M | ﹤0.01% |
144,728
+2,473
| +2% | +$71.9K |
|
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.