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 | |
|---|---|---|---|---|---|---|
1351
NCR Voyix
VYX
$1.14B
| $23.2M | 0.01% |
1,601,195
+30,579
| +2% | +$470K |
|
1352
Enova International
ENVA
$6.33B
| $23.2M | 0.01% |
521,336
+10,805
| +2% | +$490K |
|
1353
Calix
CALX
$2.26B
| $23.1M | 0.01% |
431,350
+919
| +0.2% | +$50.1K |
|
1354
CNX Resources
CNX
$5.3B
| $23.1M | 0.01% |
1,442,946
-853,760
| -37% | -$13.6M |
|
|
JBGS
1355
JBG SMITH
JBGS
$818M
| $23.1M | 0.01% |
1,534,648
+100,997
| +7% | +$1.79M |
|
1356
Sonos
SONO
$1.73B
| $23.1M | 0.01% |
1,175,156
+44,585
| +4% | +$851K |
|
1357
Primoris Services
PRIM
$4.58B
| $23.1M | 0.01% |
934,871
+26,512
| +3% | +$670K |
|
1358
WD-40
WDFC
$3.05B
| $23M | 0.01% |
129,438
+2,878
| +2% | +$497K |
|
1359
Red Rock Resorts
RRR
$3.77B
| $23M | 0.01% |
516,611
-16,104
| -3% | -$712K |
|
1360
Cooper-Standard Automotive
CPS
$523M
| $23M | 0.01% |
1,615,650
-19,701
| -1% | -$288K |
|
1361
ChargePoint
CHPT
$141M
| $23M | 0.01% |
109,826
+533
| +0.5% | +$116K |
|
1362
Alight
ALIT
$447M
| $23M | 0.01% |
124,652
+16,988
| +16% | +$3.12M |
|
1363
Tronox
TROX
$932M
| $22.9M | 0.01% |
1,595,954
+93,404
| +6% | +$1.44M |
|
1364
Blue Owl Capital
OWL
$6.96B
| $22.9M | 0.01% |
2,070,941
+30,936
| +2% | +$370K |
|
|
OPLN
1365
Openlane
OPLN
$4.21B
| $22.9M | 0.01% |
1,676,879
+16,920
| +1% | +$235K |
|
|
FOLD
1366
DELISTED
Amicus Therapeutics
FOLD
| $22.9M | 0.01% |
2,066,158
+975
| +0% | +$12K |
|
1367
Kadant
KAI
$3.63B
| $22.8M | 0.01% |
109,546
+670
| +0.6% | +$136K |
|
1368
Bankunited
BKU
$3.37B
| $22.8M | 0.01% |
1,010,719
+26,924
| +3% | +$877K |
|
1369
Hain Celestial
HAIN
$45M
| $22.8M | 0.01% |
1,329,119
+116,194
| +10% | +$2.12M |
|
1370
Ingles Markets
IMKTA
$1.71B
| $22.7M | 0.01% |
256,386
+9,133
| +4% | +$847K |
|
|
PRFT
1371
DELISTED
Perficient Inc
PRFT
| $22.7M | 0.01% |
313,776
+6,476
| +2% | +$473K |
|
1372
Global Net Lease
GNL
$1.84B
| $22.6M | 0.01% |
1,758,835
+39,078
| +2% | +$537K |
|
1373
Ameris Bancorp
ABCB
$5.85B
| $22.6M | 0.01% |
617,929
+8,500
| +1% | +$382K |
|
1374
Green Plains
GPRE
$1.18B
| $22.6M | 0.01% |
727,809
-15,380
| -2% | -$502K |
|
|
PDM
1375
Piedmont Realty Trust
PDM
$1.21B
| $22.5M | 0.01% |
3,088,975
-5,298
| -0.2% | -$48.6K |
|
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.