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 | |
|---|---|---|---|---|---|---|
|
TBRG
2376
DELISTED
TruBridge
TBRG
| $3.3M | ﹤0.01% |
109,268
+3,626
| +3% | +$106K |
|
|
SHCR
2377
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.3M | ﹤0.01% |
2,323,419
+3,496
| +0.2% | +$7.92K |
|
|
INST
2378
DELISTED
Instructure Holdings, Inc.
INST
| $3.29M | ﹤0.01% |
127,219
-680
| -0.5% | -$17.5K |
|
|
ROVR
2379
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.27M | ﹤0.01% |
721,866
-4,671
| -0.6% | -$18.8K |
|
|
TSVT
2380
DELISTED
2seventy bio
TSVT
| $3.26M | ﹤0.01% |
319,993
-1,586
| -0.5% | -$18.1K |
|
|
NSTG
2381
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.26M | ﹤0.01% |
329,015
-997
| -0.3% | -$9.87K |
|
2382
AnaptysBio
ANAB
$1.63B
| $3.25M | ﹤0.01% |
149,386
+555
| +0.4% | +$13.5K |
|
2383
Horizon Bancorp
HBNC
$1.06B
| $3.25M | ﹤0.01% |
293,832
+842
| +0.3% | +$12.1K |
|
|
AGEN
2384
Agenus
AGEN
$346M
| $3.22M | ﹤0.01% |
107,933
+740
| +0.7% | +$31.3K |
|
2385
Tejon Ranch
TRC
$451M
| $3.22M | ﹤0.01% |
176,138
-584
| -0.3% | -$11.2K |
|
2386
Allogene Therapeutics
ALLO
$656M
| $3.21M | ﹤0.01% |
650,285
+1,490
| +0.2% | +$9.56K |
|
|
NKLA
2387
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.21M | ﹤0.01% |
88,458
+4,448
| +5% | +$292K |
|
|
EQRX
2388
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.19M | ﹤0.01% |
1,643,915
+9,409
| +0.6% | +$21.4K |
|
2389
MiMedx Group
MDXG
$622M
| $3.18M | ﹤0.01% |
933,452
+1,602
| +0.2% | +$6.21K |
|
|
PRSU
2390
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $3.18M | ﹤0.01% |
152,689
-97,554
| -39% | -$2.43M |
|
2391
Citi Trends
CTRN
$605M
| $3.18M | ﹤0.01% |
167,289
+20,912
| +14% | +$574K |
|
2392
Vital Farms
VITL
$521M
| $3.18M | ﹤0.01% |
207,592
+3,881
| +2% | +$61.5K |
|
2393
Anika Therapeutics
ANIK
$262M
| $3.17M | ﹤0.01% |
110,499
-660
| -0.6% | -$19.6K |
|
2394
Novavax
NVAX
$1.26B
| $3.16M | ﹤0.01% |
455,584
+38,835
| +9% | +$357K |
|
2395
Rush Enterprises Class B
RUSHB
$6.3B
| $3.13M | ﹤0.01% |
78,330
-222
| -0.3% | -$8.59K |
|
|
CBL
2396
CBL Properties
CBL
$1.75B
| $3.12M | ﹤0.01% |
121,571
+51,275
| +73% | +$1.31M |
|
2397
Babcock & Wilcox
BW
$1.51B
| $3.11M | ﹤0.01% |
513,786
-3,052
| -0.6% | -$18.8K |
|
2398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.11M | ﹤0.01% |
33,881
-3,983
| -11% | -$365K |
|
2399
DMC Global
BOOM
$150M
| $3.11M | ﹤0.01% |
141,431
+3,065
| +2% | +$70.2K |
|
2400
Custom Truck One Source
CTOS
$2.51B
| $3.09M | ﹤0.01% |
455,155
-2,535
| -0.6% | -$17.6K |
|
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.