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 | |
|---|---|---|---|---|---|---|
1326
Viavi Solutions
VIAV
$9.12B
| $24.1M | 0.01% |
2,221,741
+83,898
| +4% | +$914K |
|
1327
Alpha Metallurgical Resources
AMR
$1.74B
| $24M | 0.01% |
154,153
-6,042
| -4% | -$967K |
|
1328
McGrath RentCorp
MGRC
$2.81B
| $24M | 0.01% |
257,127
-385,962
| -60% | -$38.2M |
|
1329
FormFactor
FORM
$8.28B
| $23.8M | 0.01% |
747,718
+25,637
| +4% | +$735K |
|
|
ISEE
1330
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23.8M | 0.01% |
977,454
+13,093
| +1% | +$287K |
|
1331
Sprout Social
SPT
$516M
| $23.7M | 0.01% |
388,517
-956
| -0.2% | -$58.5K |
|
1332
Simmons First National
SFNC
$3.41B
| $23.6M | 0.01% |
1,348,486
+43,742
| +3% | +$928K |
|
1333
Wolverine World Wide
WWW
$1.61B
| $23.5M | 0.01% |
1,378,828
+94,518
| +7% | +$1.44M |
|
1334
Enpro
NPO
$6.63B
| $23.4M | 0.01% |
225,631
+1,276
| +0.6% | +$140K |
|
|
DHC
1335
Diversified Healthcare Trust
DHC
$2.15B
| $23.4M | 0.01% |
17,358,304
+13,274,098
| +325% | +$13.7M |
|
1336
Brinker International
EAT
$9.17B
| $23.4M | 0.01% |
616,514
+8,119
| +1% | +$307K |
|
1337
JELD-WEN Holding
JELD
$122M
| $23.4M | 0.01% |
1,849,728
+199,002
| +12% | +$2.46M |
|
|
GTM
1338
ZoomInfo Technologies
GTM
$973M
| $23.4M | 0.01% |
947,443
+53,534
| +6% | +$1.37M |
|
1339
TTM Technologies
TTMI
$12B
| $23.4M | 0.01% |
1,733,890
+5,135
| +0.3% | +$74.3K |
|
1340
Herbalife
HLF
$1.29B
| $23.4M | 0.01% |
1,451,520
+154,354
| +12% | +$2.73M |
|
1341
Boise Cascade
BCC
$2.69B
| $23.4M | 0.01% |
369,277
+1,267
| +0.3% | +$87.9K |
|
1342
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $23.3M | 0.01% |
262,893
-84,684
| -24% | -$7.21M |
|
1343
Liberty Global Class A
LBTYA
$3.62B
| $23.3M | 0.01% |
1,196,418
+26,039
| +2% | +$529K |
|
|
KW
1344
DELISTED
Kennedy-Wilson Holdings
KW
| $23.3M | 0.01% |
1,401,873
+63,211
| +5% | +$1.08M |
|
|
PR
1345
Permian Resources
PR
$17.8B
| $23.2M | 0.01% |
2,213,402
+184,646
| +9% | +$1.89M |
|
1346
Array Technologies
ARRY
$803M
| $23.2M | 0.01% |
1,061,688
+309
| +0% | +$6.32K |
|
1347
CoreCivic
CXW
$2.96B
| $23.2M | 0.01% |
2,523,221
+1,349,325
| +115% | +$13.9M |
|
|
NUVA
1348
DELISTED
NuVasive, Inc.
NUVA
| $23.2M | 0.01% |
561,749
-91,865
| -14% | -$3.93M |
|
1349
PennyMac Financial
PFSI
$3.92B
| $23.2M | 0.01% |
389,097
+12,205
| +3% | +$755K |
|
1350
Resideo Technologies
REZI
$5.19B
| $23.2M | 0.01% |
1,268,131
-658,636
| -34% | -$11.9M |
|
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.