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 | |
|---|---|---|---|---|---|---|
926
Palantir
PLTR
$295B
| $43.8M | 0.01% |
5,179,688
+129,726
| +3% | +$1.02M |
|
927
Columbia Sportswear
COLM
$3.04B
| $43.7M | 0.01% |
484,158
+9,557
| +2% | +$857K |
|
928
LXP Industrial Trust
LXP
$3.57B
| $43.6M | 0.01% |
844,811
+21,171
| +3% | +$1.13M |
|
929
AMN Healthcare
AMN
$1.3B
| $43.4M | 0.01% |
523,123
+11,013
| +2% | +$1.04M |
|
|
ALE
930
DELISTED
Allete
ALE
| $43.4M | 0.01% |
674,082
+5,420
| +0.8% | +$339K |
|
931
Insperity
NSP
$1.93B
| $43.3M | 0.01% |
356,193
-559,563
| -61% | -$65.4M |
|
932
Axcelis
ACLS
$4.01B
| $43.3M | 0.01% |
324,738
-10,729
| -3% | -$1.26M |
|
933
Vontier
VNT
$4.52B
| $43.2M | 0.01% |
1,580,179
-34,707
| -2% | -$839K |
|
934
Voya Financial
VOYA
$9.01B
| $43.2M | 0.01% |
604,033
+5,554
| +0.9% | +$389K |
|
935
Transocean
RIG
$5.89B
| $43.1M | 0.01% |
6,784,365
-595,958
| -8% | -$3.83M |
|
936
FirstCash
FCFS
$8.85B
| $42.9M | 0.01% |
449,985
-3,370
| -0.7% | -$304K |
|
937
Toll Brothers
TOL
$13.6B
| $42.9M | 0.01% |
714,199
-12,806
| -2% | -$738K |
|
938
Tenable Holdings
TENB
$3.6B
| $42.9M | 0.01% |
901,938
+3,310
| +0.4% | +$141K |
|
939
COPT Defense Properties
CDP
$4.3B
| $42.7M | 0.01% |
1,802,893
+23,455
| +1% | +$603K |
|
940
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $42.6M | 0.01% |
772,691
+18,658
| +2% | +$1.31M |
|
941
Celsius Holdings
CELH
$7.47B
| $42.6M | 0.01% |
1,375,308
-309
| -0% | -$9.75K |
|
942
Macy's
M
$6.53B
| $42.5M | 0.01% |
2,432,539
+7,001
| +0.3% | +$148K |
|
|
WIRE
943
DELISTED
Encore Wire Corp
WIRE
| $42.5M | 0.01% |
229,557
-2,778
| -1% | -$474K |
|
944
Ormat Technologies
ORA
$6B
| $42.5M | 0.01% |
501,645
+24,431
| +5% | +$2.14M |
|
945
Spire
SR
$4.72B
| $42.5M | 0.01% |
606,136
+1,215
| +0.2% | +$86.2K |
|
946
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $42.5M | 0.01% |
649,085
+25,521
| +4% | +$1.61M |
|
947
Gentex
GNTX
$4.97B
| $42.5M | 0.01% |
1,514,619
+8,913
| +0.6% | +$251K |
|
948
Outfront Media
OUT
$5.61B
| $42.5M | 0.01% |
2,657,462
+45,983
| +2% | +$805K |
|
949
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $42.4M | 0.01% |
1,514,745
-317,338
| -17% | -$8.76M |
|
950
Ionis Pharmaceuticals
IONS
$8.6B
| $42.4M | 0.01% |
1,186,393
-69,875
| -6% | -$2.62M |
|
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.