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 | |
|---|---|---|---|---|---|---|
|
AGTI
2326
DELISTED
Agiliti Inc
AGTI
| $3.8M | ﹤0.01% |
237,660
+880
| +0.4% | +$15.2K |
|
2327
ACM Research
ACMR
$5.7B
| $3.78M | ﹤0.01% |
323,405
+2,528
| +0.8% | +$29.2K |
|
2328
4D Molecular Therapeutics
FDMT
$536M
| $3.75M | ﹤0.01% |
218,106
+1,206
| +0.6% | +$23.5K |
|
|
VRAY
2329
DELISTED
ViewRay, Inc.
VRAY
| $3.74M | ﹤0.01% |
1,081,161
-8,736
| -0.8% | -$37K |
|
2330
Byline Bancorp
BY
$1.81B
| $3.74M | ﹤0.01% |
172,801
+986
| +0.6% | +$23K |
|
2331
Editas Medicine
EDIT
$425M
| $3.72M | ﹤0.01% |
513,350
+3,591
| +0.7% | +$31.9K |
|
|
HTBK
2332
DELISTED
Heritage Commerce
HTBK
| $3.72M | ﹤0.01% |
446,532
+487
| +0.1% | +$5.58K |
|
|
BFS
2333
Saul Centers
BFS
$838M
| $3.72M | ﹤0.01% |
95,322
+79
| +0.1% | +$3.16K |
|
2334
Accel Entertainment
ACEL
$990M
| $3.71M | ﹤0.01% |
407,345
+1,398
| +0.3% | +$12.6K |
|
2335
Montauk Renewables
MNTK
$242M
| $3.7M | ﹤0.01% |
470,695
-8,878
| -2% | -$90.1K |
|
|
BBBY
2336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.7M | ﹤0.01% |
8,661,070
+7,030,687
| +431% | +$14.5M |
|
|
GOOD
2337
Gladstone Commercial Corp
GOOD
$608M
| $3.7M | ﹤0.01% |
292,646
+945
| +0.3% | +$14.4K |
|
|
MCW
2338
DELISTED
Mister Car Wash
MCW
| $3.68M | ﹤0.01% |
427,273
-6,547
| -2% | -$61.4K |
|
2339
Vita Coco
COCO
$3.73B
| $3.68M | ﹤0.01% |
187,692
-1,179
| -0.6% | -$18.5K |
|
|
MAGN
2340
Magnera Corp
MAGN
$487M
| $3.65M | ﹤0.01% |
87,931
+18,162
| +26% | +$837K |
|
2341
Carriage Services
CSV
$643M
| $3.63M | ﹤0.01% |
119,080
+20,919
| +21% | +$664K |
|
2342
Thryv Holdings
THRY
$132M
| $3.63M | ﹤0.01% |
157,250
+84,176
| +115% | +$1.88M |
|
|
CVT
2343
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.63M | ﹤0.01% |
433,628
-3,125
| -0.7% | -$22.5K |
|
2344
NerdWallet
NRDS
$609M
| $3.62M | ﹤0.01% |
223,951
-513
| -0.2% | -$7.73K |
|
2345
Kanzhun
BZ
$7.35B
| $3.6M | ﹤0.01% |
189,351
| – | – |
|
2346
Seres Therapeutics
MCRB
$50.8M
| $3.59M | ﹤0.01% |
31,693
-152
| -0.5% | -$16.4K |
|
2347
First Mid Bancshares
FMBH
$1.4B
| $3.58M | ﹤0.01% |
131,568
-478
| -0.4% | -$14.6K |
|
|
RAPT
2348
DELISTED
RAPT Therapeutics
RAPT
| $3.58M | ﹤0.01% |
24,371
+2,973
| +14% | +$601K |
|
|
DQ
2349
Daqo New Energy
DQ
$907M
| $3.57M | ﹤0.01% |
76,285
-3,254
| -4% | -$150K |
|
2350
AbCellera Biologics
ABCL
$1.86B
| $3.56M | ﹤0.01% |
472,389
+6,362
| +1% | +$57.8K |
|
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.