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 | |
|---|---|---|---|---|---|---|
|
FFIC
2401
DELISTED
Flushing Financial
FFIC
| $3.09M | ﹤0.01% |
207,387
-2,109
| -1% | -$38.9K |
|
|
ALX
2402
Alexander's
ALX
$1.4B
| $3.09M | ﹤0.01% |
15,932
+158
| +1% | +$34.2K |
|
|
EGRX
2403
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.07M | ﹤0.01% |
108,129
-54,802
| -34% | -$1.63M |
|
2404
AvePoint
AVPT
$2.86B
| $3.06M | ﹤0.01% |
743,259
+3,330
| +0.5% | +$15K |
|
2405
Global Industrial
GIC
$1.43B
| $3.06M | ﹤0.01% |
113,967
+146
| +0.1% | +$3.85K |
|
2406
Archer Aviation
ACHR
$4.05B
| $3.05M | ﹤0.01% |
1,068,033
+7,437
| +0.7% | +$20.1K |
|
2407
Qfin Holdings
QFIN
$1.65B
| $3.05M | ﹤0.01% |
157,241
-23,130
| -13% | -$485K |
|
2408
First Financial Corp
THFF
$985M
| $3.04M | ﹤0.01% |
81,078
-2,064
| -2% | -$88.6K |
|
2409
Alphatec Holdings
ATEC
$1.59B
| $3.04M | ﹤0.01% |
194,594
+155
| +0.1% | +$2.19K |
|
|
SWI
2410
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.04M | ﹤0.01% |
352,982
-5,161
| -1% | -$48K |
|
2411
Invesco Mortgage Capital
IVR
$758M
| $3.02M | ﹤0.01% |
272,761
+263
| +0.1% | +$3.39K |
|
2412
Pulmonx
LUNG
$87M
| $3M | ﹤0.01% |
268,422
+18,586
| +7% | +$183K |
|
|
MRSN
2413
DELISTED
Mersana Therapeutics
MRSN
| $3M | ﹤0.01% |
29,187
+2,346
| +9% | +$329K |
|
2414
AngioDynamics
ANGO
$628M
| $2.99M | ﹤0.01% |
289,426
-529
| -0.2% | -$6.77K |
|
2415
Navitas Semiconductor
NVTS
$3.31B
| $2.97M | ﹤0.01% |
406,857
+13,024
| +3% | +$73K |
|
2416
Blink Charging
BLNK
$80.5M
| $2.96M | ﹤0.01% |
342,548
+51,515
| +18% | +$543K |
|
2417
Pennant Group
PNTG
$1.34B
| $2.96M | ﹤0.01% |
207,346
+2,718
| +1% | +$34.1K |
|
2418
Arrow Financial
AROW
$674M
| $2.93M | ﹤0.01% |
121,243
+297
| +0.2% | +$8.74K |
|
2419
Axogen
AXGN
$2.47B
| $2.93M | ﹤0.01% |
309,870
-1,505
| -0.5% | -$13.8K |
|
2420
Excelerate Energy
EE
$1.25B
| $2.9M | ﹤0.01% |
131,103
+689
| +0.5% | +$15.3K |
|
2421
RLX Technology
RLX
$2.4B
| $2.9M | ﹤0.01% |
1,000,421
| – | – |
|
|
SLGC
2422
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.87M | ﹤0.01% |
1,126,706
+13,026
| +1% | +$37.3K |
|
2423
indie Semiconductor
INDI
$769M
| $2.87M | ﹤0.01% |
271,639
+13,823
| +5% | +$124K |
|
2424
Quanterix
QTRX
$175M
| $2.86M | ﹤0.01% |
253,886
+1,101
| +0.4% | +$14.1K |
|
2425
Alector
ALEC
$171M
| $2.84M | ﹤0.01% |
458,947
+3,498
| +0.8% | +$28.5K |
|
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.