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 | |
|---|---|---|---|---|---|---|
951
10x Genomics
TXG
$6B
| $42.3M | 0.01% |
759,047
-2,589
| -0.3% | -$121K |
|
952
Academy Sports + Outdoors
ASO
$2.94B
| $42.3M | 0.01% |
648,387
-298,024
| -31% | -$17.6M |
|
953
Hanover Insurance
THG
$8.1B
| $42.3M | 0.01% |
329,163
+1,020
| +0.3% | +$137K |
|
954
Thor Industries
THO
$3.9B
| $42.2M | 0.01% |
530,160
+2,032
| +0.4% | +$179K |
|
955
SITE Centers
SITC
$225M
| $42.2M | 0.01% |
4,402,147
-199,594
| -4% | -$2.03M |
|
|
MAXR
956
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $42.2M | 0.01% |
825,832
-13,350
| -2% | -$684K |
|
957
Houlihan Lokey
HLI
$8.77B
| $42.1M | 0.01% |
481,234
+14,769
| +3% | +$1.39M |
|
|
AJRD
958
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $42M | 0.01% |
747,989
+6,100
| +0.8% | +$341K |
|
959
Robinhood
HOOD
$77.8B
| $41.9M | 0.01% |
4,314,980
+33,295
| +0.8% | +$318K |
|
960
Guidewire Software
GWRE
$12.6B
| $41.8M | 0.01% |
509,477
+3,278
| +0.6% | +$238K |
|
961
Rambus
RMBS
$9.87B
| $41.6M | 0.01% |
812,326
+4,317
| +0.5% | +$185K |
|
962
Merit Medical Systems
MMSI
$5.08B
| $41.5M | 0.01% |
561,109
+4,499
| +0.8% | +$316K |
|
963
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $41.3M | 0.01% |
416,028
-13,750
| -3% | -$1.36M |
|
964
PENN Entertainment
PENN
$2.75B
| $41.3M | 0.01% |
1,392,134
-365,437
| -21% | -$11.3M |
|
965
H.B. Fuller
FUL
$2.97B
| $41.3M | 0.01% |
602,911
+15,256
| +3% | +$1.07M |
|
966
Axalta
AXTA
$7.66B
| $41.2M | 0.01% |
1,359,391
+9,576
| +0.7% | +$275K |
|
|
NSA
967
DELISTED
National Storage Affiliates Trust
NSA
| $41.2M | 0.01% |
985,142
-55,041
| -5% | -$2.23M |
|
968
Prestige Consumer Healthcare
PBH
$2.38B
| $41M | 0.01% |
653,972
+5,378
| +0.8% | +$336K |
|
969
Mueller Industries
MLI
$14.7B
| $40.8M | 0.01% |
2,222,808
-839,392
| -27% | -$14.7M |
|
970
TriNet
TNET
$3.02B
| $40.7M | 0.01% |
505,049
+8,305
| +2% | +$650K |
|
971
Blackstone Mortgage Trust
BXMT
$2.45B
| $40.7M | 0.01% |
2,280,583
+83,772
| +4% | +$1.79M |
|
972
Vertiv
VRT
$93B
| $40.7M | 0.01% |
2,844,204
+70,954
| +3% | +$1.04M |
|
973
SS&C Technologies
SSNC
$18.1B
| $40.7M | 0.01% |
719,933
+13,410
| +2% | +$773K |
|
974
Franklin Electric
FELE
$4.63B
| $40.6M | 0.01% |
431,972
+3,701
| +0.9% | +$334K |
|
975
Ziff Davis
ZD
$1.96B
| $40.6M | 0.01% |
520,300
+10,767
| +2% | +$883K |
|
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.