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 | |
|---|---|---|---|---|---|---|
1151
S&T Bancorp
STBA
$1.84B
| $31.3M | 0.01% |
994,630
-42,984
| -4% | -$1.5M |
|
1152
Four Corners Property Trust
FCPT
$2.81B
| $31.2M | 0.01% |
1,163,045
+15,240
| +1% | +$420K |
|
|
GMS
1153
DELISTED
GMS Inc
GMS
| $31.2M | 0.01% |
539,392
+10,746
| +2% | +$609K |
|
1154
Globus Medical
GMED
$10.7B
| $31.2M | 0.01% |
550,403
+8,659
| +2% | +$555K |
|
1155
Vishay Intertechnology
VSH
$5.25B
| $31.2M | 0.01% |
1,377,705
-26,727
| -2% | -$587K |
|
|
PPLI
1156
People Inc
PPLI
$3.09B
| $31.1M | 0.01% |
735,838
+47,143
| +7% | +$2.02M |
|
1157
Patterson-UTI
PTEN
$3.98B
| $31.1M | 0.01% |
2,661,905
+92,590
| +4% | +$1.35M |
|
1158
Federal Agricultural Mortgage
AGM
$2.47B
| $31M | 0.01% |
232,431
-9,341
| -4% | -$1.23M |
|
|
FL
1159
DELISTED
Foot Locker
FL
| $30.9M | 0.01% |
778,738
+1,193
| +0.2% | +$49.9K |
|
1160
Pebblebrook Hotel Trust
PEB
$2.15B
| $30.8M | 0.01% |
2,195,243
+81,377
| +4% | +$1.19M |
|
|
TRTN
1161
DELISTED
Triton International Limited
TRTN
| $30.7M | 0.01% |
485,928
-218,872
| -31% | -$14.8M |
|
1162
Cable One
CABO
$227M
| $30.6M | 0.01% |
43,556
+3,420
| +9% | +$2.49M |
|
1163
California Water Service
CWT
$3.1B
| $30.4M | 0.01% |
522,474
+1,452
| +0.3% | +$86.2K |
|
1164
American States Water
AWR
$3.36B
| $30.4M | 0.01% |
341,666
+379
| +0.1% | +$34.6K |
|
1165
Buckle
BKE
$2.25B
| $30.4M | 0.01% |
850,579
-25,349
| -3% | -$1.04M |
|
1166
FIVE9
FIVN
$2.11B
| $30.3M | 0.01% |
419,408
+2,494
| +0.6% | +$178K |
|
1167
First Commonwealth Financial
FCF
$2.18B
| $30.3M | 0.01% |
2,434,493
-13,088
| -0.5% | -$189K |
|
1168
CareTrust REIT
CTRE
$9.91B
| $30.2M | 0.01% |
1,542,033
-95,428
| -6% | -$1.87M |
|
1169
CNO Financial Group
CNO
$5.14B
| $30.2M | 0.01% |
1,360,110
+3,306
| +0.2% | +$79K |
|
1170
PROG Holdings
PRG
$1.75B
| $30.1M | 0.01% |
1,267,221
+746,161
| +143% | +$16.8M |
|
1171
OFG Bancorp
OFG
$2.23B
| $30.1M | 0.01% |
1,207,708
+703,543
| +140% | +$19.7M |
|
1172
Chemours
CC
$2.5B
| $30M | 0.01% |
1,003,192
-14,237
| -1% | -$469K |
|
1173
CONMED
CNMD
$1.39B
| $30M | 0.01% |
288,788
+9,994
| +4% | +$967K |
|
1174
SPX Corp
SPXC
$11B
| $30M | 0.01% |
424,822
-950
| -0.2% | -$67.4K |
|
1175
LGI Homes
LGIH
$1.27B
| $30M | 0.01% |
262,882
+14,779
| +6% | +$1.6M |
|
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.