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 | |
|---|---|---|---|---|---|---|
1226
Credit Acceptance
CACC
$5.95B
| $27.5M | 0.01% |
62,996
+3,664
| +6% | +$1.61M |
|
|
RXDX
1227
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $27.5M | 0.01% |
255,928
-370
| -0.1% | -$42.6K |
|
|
SVC
1228
Service Properties Trust
SVC
$1.04B
| $27.5M | 0.01% |
551,351
-1,918
| -0.3% | -$88.7K |
|
1229
SoFi Technologies
SOFI
$21B
| $27.5M | 0.01% |
4,522,634
+37,622
| +0.8% | +$228K |
|
1230
MYR Group
MYRG
$5.19B
| $27.4M | 0.01% |
217,789
+5,002
| +2% | +$538K |
|
1231
BlackLine
BL
$1.84B
| $27.3M | 0.01% |
406,002
+613
| +0.2% | +$42.3K |
|
1232
Community Bank
CBU
$3.41B
| $27.2M | 0.01% |
518,110
+9,197
| +2% | +$539K |
|
1233
Commault Systems
CVLT
$4.88B
| $27.2M | 0.01% |
479,008
-14,806
| -3% | -$882K |
|
1234
Cinemark Holdings
CNK
$4.24B
| $27.1M | 0.01% |
1,835,552
+42,493
| +2% | +$516K |
|
1235
Moelis & Co
MC
$4.97B
| $27.1M | 0.01% |
705,312
+19,879
| +3% | +$854K |
|
|
ROIC
1236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.1M | 0.01% |
1,941,218
+79,150
| +4% | +$1.15M |
|
1237
Chewy
CHWY
$9.25B
| $27.1M | 0.01% |
724,812
+1,990
| +0.3% | +$82.4K |
|
1238
First Interstate BancSystem
FIBK
$3.69B
| $27.1M | 0.01% |
907,343
+6,122
| +0.7% | +$215K |
|
1239
Abercrombie & Fitch
ANF
$4.42B
| $27.1M | 0.01% |
975,305
+58,042
| +6% | +$1.62M |
|
1240
PTC Therapeutics
PTCT
$5.68B
| $27M | 0.01% |
558,309
-1,676
| -0.3% | -$76.6K |
|
1241
Pricesmart
PSMT
$5.98B
| $27M | 0.01% |
377,811
+11,423
| +3% | +$800K |
|
1242
Western Alliance Bancorporation
WAL
$8.79B
| $27M | 0.01% |
759,317
+21,499
| +3% | +$1.32M |
|
1243
Lumen
LUMN
$6.57B
| $27M | 0.01% |
10,178,173
-501,326
| -5% | -$2.02M |
|
1244
InterDigital
IDCC
$7.87B
| $27M | 0.01% |
369,975
-16,404
| -4% | -$1.14M |
|
1245
Allegro MicroSystems
ALGM
$7.73B
| $27M | 0.01% |
561,896
+644
| +0.1% | +$26.2K |
|
1246
AAR Corp
AIR
$5.59B
| $26.9M | 0.01% |
493,457
-12,340
| -2% | -$639K |
|
1247
Installed Building Products
IBP
$6.01B
| $26.9M | 0.01% |
235,613
+4,332
| +2% | +$467K |
|
1248
Vanguard FTSE Europe ETF
VGK
$30.7B
| $26.9M | 0.01% |
440,631
-17,981
| -4% | -$1.07M |
|
1249
Elastic
ESTC
$6.84B
| $26.8M | 0.01% |
463,461
+5,355
| +1% | +$305K |
|
|
FOCS
1250
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.8M | 0.01% |
517,039
+7,598
| +1% | +$366K |
|
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.