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 | |
|---|---|---|---|---|---|---|
|
FPI
2301
Farmland Partners
FPI
$425M
| $4.01M | ﹤0.01% |
374,977
+7,795
| +2% | +$91.2K |
|
2302
Cass Information Systems
CASS
$729M
| $3.99M | ﹤0.01% |
92,045
-280
| -0.3% | -$13.4K |
|
2303
TAL Education Group
TAL
$6.65B
| $3.99M | ﹤0.01% |
621,842
| – | – |
|
|
TWOU
2304
DELISTED
2U Inc
TWOU
| $3.99M | ﹤0.01% |
19,395
+321
| +2% | +$80.3K |
|
2305
Stratasys
SSYS
$764M
| $3.97M | ﹤0.01% |
240,131
+33,427
| +16% | +$471K |
|
2306
Artivion
AORT
$1.31B
| $3.96M | ﹤0.01% |
302,406
+5,333
| +2% | +$68.1K |
|
2307
Ubiquiti
UI
$33.9B
| $3.96M | ﹤0.01% |
14,573
+455
| +3% | +$126K |
|
2308
Bristow Group
VTOL
$1.41B
| $3.95M | ﹤0.01% |
176,412
-1,182
| -0.7% | -$31.4K |
|
2309
MasterCraft Boat Holdings
MCFT
$608M
| $3.95M | ﹤0.01% |
129,658
+38,601
| +42% | +$1.2M |
|
2310
Republic Bancorp
RBCAA
$1.97B
| $3.94M | ﹤0.01% |
92,775
-2,957
| -3% | -$128K |
|
|
IAS
2311
DELISTED
Integral Ad Science
IAS
| $3.93M | ﹤0.01% |
275,596
-4,042
| -1% | -$45.4K |
|
|
DM
2312
DELISTED
Desktop Metal, Inc.
DM
| $3.93M | ﹤0.01% |
170,841
-11,143
| -6% | -$210K |
|
|
OPTU
2313
Optimum Communications Inc
OPTU
$343M
| $3.91M | ﹤0.01% |
1,142,545
+3,765
| +0.3% | +$16K |
|
2314
Hyster-Yale Materials Handling
HY
$629M
| $3.89M | ﹤0.01% |
78,042
-158,386
| -67% | -$5.81M |
|
2315
CarParts.com
PRTS
$44.9M
| $3.89M | ﹤0.01% |
72,886
+35,615
| +96% | +$2.26M |
|
|
HONE
2316
DELISTED
HarborOne Bancorp
HONE
| $3.88M | ﹤0.01% |
318,383
-806
| -0.3% | -$10.8K |
|
2317
Icon
ICLR
$12.1B
| $3.88M | ﹤0.01% |
18,185
+313
| +2% | +$69.7K |
|
2318
Camden National
CAC
$1.01B
| $3.87M | ﹤0.01% |
107,066
-414
| -0.4% | -$16.7K |
|
|
TWKS
2319
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.87M | ﹤0.01% |
525,299
+1,864
| +0.4% | +$17.3K |
|
2320
Repay Holdings
RPAY
$343M
| $3.86M | ﹤0.01% |
587,120
-394
| -0.1% | -$3.24K |
|
2321
CareDx
CDNA
$2.44B
| $3.85M | ﹤0.01% |
421,278
-704
| -0.2% | -$9.01K |
|
2322
Costamare
CMRE
$1.84B
| $3.82M | ﹤0.01% |
405,768
+37,516
| +10% | +$370K |
|
2323
OraSure Technologies
OSUR
$287M
| $3.81M | ﹤0.01% |
630,087
+82,855
| +15% | +$468K |
|
|
ESTE
2324
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.8M | ﹤0.01% |
292,261
-1,648
| -0.6% | -$22.1K |
|
|
RUTH
2325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.8M | ﹤0.01% |
231,315
+3,790
| +2% | +$65.8K |
|
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.