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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$5.83B
| $36.5M | 0.01% |
2,031,225
+36,446
| +2% | +$798K |
|
1052
Wintrust Financial
WTFC
$10.8B
| $36.4M | 0.01% |
499,585
+10,308
| +2% | +$881K |
|
1053
American Eagle Outfitters
AEO
$2.88B
| $36.4M | 0.01% |
2,711,571
+1,200,765
| +79% | +$17.6M |
|
1054
Plug Power
PLUG
$2.87B
| $36.4M | 0.01% |
3,108,789
-15,334
| -0.5% | -$219K |
|
1055
Sensient Technologies
SXT
$5.26B
| $36.3M | 0.01% |
474,015
+6,262
| +1% | +$466K |
|
1056
AGNC Investment
AGNC
$12.4B
| $36.3M | 0.01% |
3,600,115
+33,311
| +0.9% | +$362K |
|
1057
Plexus
PLXS
$6.72B
| $36.3M | 0.01% |
371,824
-433
| -0.1% | -$43.4K |
|
1058
Procore
PCOR
$8.26B
| $36.2M | 0.01% |
577,249
-743
| -0.1% | -$43.4K |
|
1059
Advanced Energy
AEIS
$11.6B
| $36M | 0.01% |
367,371
+7,254
| +2% | +$683K |
|
1060
Hancock Whitney
HWC
$6.2B
| $36M | 0.01% |
988,913
-692
| -0.1% | -$32.3K |
|
|
AL
1061
DELISTED
Air Lease Corp
AL
| $35.9M | 0.01% |
913,019
+1,249
| +0.1% | +$52.3K |
|
1062
Otter Tail
OTTR
$3.71B
| $35.9M | 0.01% |
496,609
+3,513
| +0.7% | +$233K |
|
|
DEN
1063
DELISTED
Denbury Inc.
DEN
| $35.9M | 0.01% |
409,399
+17,990
| +5% | +$1.51M |
|
1064
Zurn Elkay Water Solutions
ZWS
$8.38B
| $35.9M | 0.01% |
1,678,882
-16,556
| -1% | -$364K |
|
1065
Sunrun
RUN
$2.34B
| $35.7M | 0.01% |
1,773,978
-2,166
| -0.1% | -$50.5K |
|
1066
Rithm Capital
RITM
$5.52B
| $35.7M | 0.01% |
4,461,094
+17,841
| +0.4% | +$157K |
|
1067
RLJ Lodging Trust
RLJ
$1.86B
| $35.7M | 0.01% |
3,366,587
+63,703
| +2% | +$715K |
|
1068
Forward Air
FWRD
$444M
| $35.5M | 0.01% |
329,672
+4,360
| +1% | +$458K |
|
1069
Southwest Gas
SWX
$6.47B
| $35.5M | 0.01% |
567,795
+19,762
| +4% | +$1.26M |
|
1070
DT Midstream
DTM
$14.1B
| $35.3M | 0.01% |
715,728
+25,542
| +4% | +$1.32M |
|
1071
Hecla Mining
HL
$9.47B
| $35.3M | 0.01% |
5,579,332
+35,970
| +0.6% | +$206K |
|
|
JBTM
1072
JBT Marel
JBTM
$7.21B
| $35.3M | 0.01% |
322,998
+9,643
| +3% | +$1.02M |
|
1073
Valaris
VAL
$5.48B
| $35.3M | 0.01% |
542,093
-22,877
| -4% | -$1.6M |
|
1074
Steven Madden
SHOO
$3.37B
| $35.2M | 0.01% |
979,138
+37,451
| +4% | +$1.3M |
|
1075
Federal Signal
FSS
$7.63B
| $35M | 0.01% |
645,964
-4,424
| -0.7% | -$232K |
|
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.