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 | |
|---|---|---|---|---|---|---|
2451
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.62M | ﹤0.01% |
75,794
-966
| -1% | -$33.1K |
|
2452
REX American Resources
REX
$1.42B
| $2.62M | ﹤0.01% |
183,254
-10,878
| -6% | -$172K |
|
2453
Codexis
CDXS
$156M
| $2.62M | ﹤0.01% |
632,070
+3,689
| +0.6% | +$19.3K |
|
2454
OmniAb
OABI
$284M
| $2.61M | ﹤0.01% |
708,654
-195,078
| -22% | -$737K |
|
2455
CRA International
CRAI
$1.16B
| $2.6M | ﹤0.01% |
24,132
+5,327
| +28% | +$627K |
|
2456
Solid Power
SLDP
$517M
| $2.6M | ﹤0.01% |
862,810
-1,655
| -0.2% | -$4.99K |
|
2457
Omega Flex
OFLX
$305M
| $2.6M | ﹤0.01% |
23,292
-19
| -0.1% | -$2.06K |
|
|
CONN
2458
DELISTED
Conn's Inc.
CONN
| $2.58M | ﹤0.01% |
426,259
+71,852
| +20% | +$612K |
|
2459
Groupon
GRPN
$1.05B
| $2.57M | ﹤0.01% |
609,971
+72,403
| +13% | +$500K |
|
|
GPMT
2460
Granite Point Mortgage Trust
GPMT
$69.5M
| $2.56M | ﹤0.01% |
515,930
+116,327
| +29% | +$677K |
|
2461
Johnson Outdoors
JOUT
$502M
| $2.55M | ﹤0.01% |
40,396
+363
| +0.9% | +$23.4K |
|
2462
Danaos Corp
DAC
$2.59B
| $2.54M | ﹤0.01% |
46,570
+9,789
| +27% | +$555K |
|
2463
Senseonics Holdings Inc
SENS
$273M
| $2.52M | ﹤0.01% |
177,694
+2,169
| +1% | +$43.6K |
|
2464
Target Hospitality
TH
$1.59B
| $2.52M | ﹤0.01% |
191,671
+2,785
| +1% | +$44.6K |
|
|
ITOS
2465
DELISTED
iTeos Therapeutics
ITOS
| $2.49M | ﹤0.01% |
182,966
+477
| +0.3% | +$8.55K |
|
|
YELL
2466
DELISTED
Yellow Corporation Common Stock
YELL
| $2.48M | ﹤0.01% |
1,221,461
+291,740
| +31% | +$778K |
|
2467
Geron
GERN
$860M
| $2.47M | ﹤0.01% |
1,138,518
+177,382
| +18% | +$504K |
|
|
AMRS
2468
DELISTED
Amyris Inc.
AMRS
| $2.44M | ﹤0.01% |
1,793,158
+148,120
| +9% | +$212K |
|
2469
Alto Ingredients
ALTO
$377M
| $2.44M | ﹤0.01% |
1,623,401
+339,646
| +26% | +$930K |
|
2470
UWM Holdings
UWMC
$651M
| $2.43M | ﹤0.01% |
494,926
+7,822
| +2% | +$34.3K |
|
2471
Bionano Genomics
BNGO
$12.8M
| $2.43M | ﹤0.01% |
3,646
-20
| -0.5% | -$17.8K |
|
2472
Bank of Marin Bancorp
BMRC
$474M
| $2.41M | ﹤0.01% |
110,216
+2,164
| +2% | +$62.5K |
|
|
LOGC
2473
DELISTED
ContextLogic
LOGC
| $2.41M | ﹤0.01% |
179,909
+39,878
| +28% | +$678K |
|
2474
Liquidity Services
LQDT
$1.23B
| $2.41M | ﹤0.01% |
182,693
-14,589
| -7% | -$198K |
|
2475
Lindblad Expeditions
LIND
$2.17B
| $2.4M | ﹤0.01% |
250,735
+5,449
| +2% | +$54.8K |
|
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.