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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$13.2B
| $66.3M | 0.02% |
1,264,906
+15,504
| +1% | +$827K |
|
|
MASI
652
DELISTED
Masimo
MASI
| $66M | 0.02% |
357,874
+4,227
| +1% | +$713K |
|
653
Cathay General Bancorp
CATY
$4.22B
| $66M | 0.02% |
1,912,782
-119,099
| -6% | -$4.89M |
|
654
BWX Technologies
BWXT
$15.5B
| $66M | 0.02% |
1,046,298
-14,023
| -1% | -$845K |
|
655
Silicon Laboratories
SLAB
$7.17B
| $65.9M | 0.02% |
376,521
-2,512
| -0.7% | -$422K |
|
656
EXL Service
EXLS
$5.14B
| $65.9M | 0.02% |
2,035,710
-12,610
| -0.6% | -$418K |
|
657
Akamai
AKAM
$16.7B
| $65.6M | 0.02% |
838,322
+11,577
| +1% | +$937K |
|
658
Kite Realty
KRG
$5.81B
| $65.5M | 0.02% |
3,131,936
+32,779
| +1% | +$690K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $65.5M | 0.02% |
996,327
-139,533
| -12% | -$8.62M |
|
660
Jazz Pharmaceuticals
JAZZ
$15.9B
| $65.4M | 0.02% |
446,640
+23,963
| +6% | +$3.54M |
|
661
SouthState Bank Corp
SSB
$10.2B
| $65.2M | 0.02% |
915,337
+14,805
| +2% | +$1.15M |
|
662
Terreno Realty
TRNO
$7.57B
| $65M | 0.02% |
1,005,960
+90,279
| +10% | +$5.65M |
|
|
APLS
663
DELISTED
Apellis Pharmaceuticals
APLS
| $64.9M | 0.02% |
983,509
+582
| +0.1% | +$33.6K |
|
|
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64.9M | 0.02% |
299,108
-477
| -0.2% | -$92.9K |
|
665
WillScot Mobile Mini Holdings
WSC
$4.39B
| $64.7M | 0.02% |
1,380,932
+19,681
| +1% | +$947K |
|
666
Ingredion
INGR
$6.27B
| $64.7M | 0.02% |
635,697
-2,389
| -0.4% | -$238K |
|
667
Matador Resources
MTDR
$6.2B
| $64.6M | 0.02% |
1,355,307
+14,105
| +1% | +$793K |
|
668
Halozyme
HALO
$9.79B
| $64.4M | 0.02% |
1,685,975
+72,969
| +5% | +$3.42M |
|
669
Tenet Healthcare
THC
$20.5B
| $64M | 0.02% |
1,077,003
+42,532
| +4% | +$2.36M |
|
670
nVent Electric
NVT
$24.9B
| $63.9M | 0.02% |
1,489,276
-8,142
| -0.5% | -$343K |
|
671
Markel Group
MKL
$23.3B
| $63.9M | 0.02% |
50,056
+897
| +2% | +$1.19M |
|
|
LNW
672
DELISTED
Light & Wonder
LNW
| $63.9M | 0.02% |
1,063,391
-3,190
| -0.3% | -$197K |
|
673
Manhattan Associates
MANH
$11.2B
| $63.8M | 0.02% |
412,333
-161
| -0% | -$22.2K |
|
674
ITT
ITT
$17.5B
| $63.8M | 0.02% |
739,819
-1,276
| -0.2% | -$112K |
|
675
Option Care Health
OPCH
$3.45B
| $63.7M | 0.02% |
2,005,246
+123,240
| +7% | +$3.69M |
|
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.