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 | |
|---|---|---|---|---|---|---|
|
FFWM
2426
DELISTED
First Foundation Inc
FFWM
| $2.82M | ﹤0.01% |
379,016
+2,073
| +0.5% | +$27.7K |
|
|
BGFV
2427
DELISTED
Big 5 Sporting Goods
BGFV
| $2.81M | ﹤0.01% |
365,823
+65,206
| +22% | +$590K |
|
2428
FRP Holdings
FRPH
$431M
| $2.81M | ﹤0.01% |
97,118
+52
| +0.1% | +$1.47K |
|
2429
Autohome
ATHM
$2.64B
| $2.81M | ﹤0.01% |
83,838
| – | – |
|
2430
BlueLinx
BXC
$502M
| $2.8M | ﹤0.01% |
41,202
+17,737
| +76% | +$1.43M |
|
|
BRT
2431
BRT Apartments
BRT
$268M
| $2.79M | ﹤0.01% |
141,336
-20,143
| -12% | -$410K |
|
|
ONTF
2432
DELISTED
ON24
ONTF
| $2.78M | ﹤0.01% |
317,608
+6,153
| +2% | +$54.3K |
|
2433
Carvana
CVNA
$74.8B
| $2.77M | ﹤0.01% |
1,415,550
-20,640
| -1% | -$35.8K |
|
2434
ProFrac Holding
ACDC
$765M
| $2.77M | ﹤0.01% |
218,284
+25,606
| +13% | +$498K |
|
2435
Forrester Research
FORR
$228M
| $2.76M | ﹤0.01% |
85,452
+1,268
| +2% | +$43.9K |
|
|
ZIMV
2436
DELISTED
ZimVie
ZIMV
| $2.76M | ﹤0.01% |
382,236
+198,837
| +108% | +$1.69M |
|
|
OLP
2437
One Liberty Properties
OLP
$537M
| $2.74M | ﹤0.01% |
119,387
+1,075
| +0.9% | +$24.8K |
|
2438
First Community Bankshares
FCBC
$924M
| $2.74M | ﹤0.01% |
109,190
-172
| -0.2% | -$5.29K |
|
|
MLNK
2439
DELISTED
MeridianLink
MLNK
| $2.73M | ﹤0.01% |
157,718
+2,447
| +2% | +$39.4K |
|
2440
Frontier Group Holdings
ULCC
$1.84B
| $2.72M | ﹤0.01% |
276,412
+991
| +0.4% | +$11.1K |
|
|
DAWN
2441
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.71M | ﹤0.01% |
202,667
-1,238
| -0.6% | -$24.2K |
|
|
BASE
2442
DELISTED
Couchbase
BASE
| $2.7M | ﹤0.01% |
192,358
-429
| -0.2% | -$6.33K |
|
2443
Lyell Immunopharma
LYEL
$333M
| $2.69M | ﹤0.01% |
56,974
+331
| +0.6% | +$17.7K |
|
2444
BioXcel Therapeutics
BTAI
$26.6M
| $2.69M | ﹤0.01% |
8,993
+38
| +0.4% | +$16.2K |
|
2445
Hackett Group
HCKT
$284M
| $2.66M | ﹤0.01% |
144,101
-30,614
| -18% | -$617K |
|
2446
MediaAlpha
MAX
$758M
| $2.66M | ﹤0.01% |
177,366
-579
| -0.3% | -$7.83K |
|
2447
RE/MAX Holdings
RMAX
$207M
| $2.65M | ﹤0.01% |
141,383
+4,444
| +3% | +$88.5K |
|
2448
Greif Class B
GEF.B
$4.18B
| $2.65M | ﹤0.01% |
34,656
-917
| -3% | -$71.7K |
|
2449
Viridian Therapeutics
VRDN
$2.3B
| $2.65M | ﹤0.01% |
104,070
+1,830
| +2% | +$58.7K |
|
2450
Dyne Therapeutics
DYN
$4.85B
| $2.62M | ﹤0.01% |
227,584
-558
| -0.2% | -$7.25K |
|
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.