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 | |
|---|---|---|---|---|---|---|
|
CVSA
1251
Covista Inc
CVSA
$4.25B
| $26.8M | 0.01% |
693,720
-70,800
| -9% | -$2.71M |
|
1252
HEICO Corp
HEI
$49.8B
| $26.7M | 0.01% |
156,175
+807
| +0.5% | +$136K |
|
1253
Innovative Industrial Properties
IIPR
$1.71B
| $26.7M | 0.01% |
351,461
+2,647
| +0.8% | +$234K |
|
1254
Independent Bank
INDB
$3.99B
| $26.7M | 0.01% |
406,538
+1,075
| +0.3% | +$82.2K |
|
1255
Clarivate
CLVT
$1.27B
| $26.7M | 0.01% |
2,840,297
+74,031
| +3% | +$763K |
|
|
COOP
1256
DELISTED
Mr. Cooper
COOP
| $26.6M | 0.01% |
650,414
+34,594
| +6% | +$1.52M |
|
1257
Kontoor Brands
KTB
$4.63B
| $26.6M | 0.01% |
550,528
+20,887
| +4% | +$990K |
|
|
OSH
1258
DELISTED
Oak Street Health, Inc.
OSH
| $26.6M | 0.01% |
688,406
+8,685
| +1% | +$280K |
|
1259
Cal-Maine
CALM
$4.12B
| $26.6M | 0.01% |
436,983
-6,017
| -1% | -$336K |
|
1260
ABM Industries
ABM
$2.81B
| $26.6M | 0.01% |
591,249
+768
| +0.1% | +$35.5K |
|
1261
Evercore
EVR
$12.4B
| $26.5M | 0.01% |
230,092
-563,666
| -71% | -$70.1M |
|
1262
Peabody Energy
BTU
$2.6B
| $26.5M | 0.01% |
1,036,866
-13,804
| -1% | -$367K |
|
|
CALY
1263
Callaway Golf Company
CALY
$3.32B
| $26.5M | 0.01% |
1,224,007
+38,835
| +3% | +$880K |
|
|
VSXY
1264
Victoria's Secret
VSXY
$7.05B
| $26.4M | 0.01% |
773,683
+49,410
| +7% | +$1.83M |
|
1265
Duolingo
DUOL
$6.28B
| $26.4M | 0.01% |
185,073
+3,802
| +2% | +$390K |
|
1266
Trinity Industries
TRN
$2.49B
| $26.2M | 0.01% |
1,077,281
+38,140
| +4% | +$1.01M |
|
1267
NewMarket
NEU
$7.82B
| $26.2M | 0.01% |
71,762
-523
| -0.7% | -$181K |
|
|
SYNH
1268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.2M | 0.01% |
735,158
-246,607
| -25% | -$8.95M |
|
1269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $26.1M | 0.01% |
845,731
+319,579
| +61% | +$9.71M |
|
1270
Walker & Dunlop
WD
$1.71B
| $26M | 0.01% |
341,708
+15,892
| +5% | +$1.38M |
|
|
SPR
1271
DELISTED
Spirit AeroSystems
SPR
| $26M | 0.01% |
753,462
-3,837
| -0.5% | -$129K |
|
|
WWE
1272
DELISTED
World Wrestling Entertainment
WWE
| $26M | 0.01% |
284,905
-448
| -0.2% | -$38.3K |
|
1273
Unity
U
$13.8B
| $26M | 0.01% |
801,330
+9,144
| +1% | +$294K |
|
|
AMED
1274
DELISTED
Amedisys
AMED
| $26M | 0.01% |
353,011
+13,768
| +4% | +$1.19M |
|
1275
Winnebago Industries
WGO
$856M
| $25.9M | 0.01% |
449,612
+4,770
| +1% | +$291K |
|
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.