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 | |
|---|---|---|---|---|---|---|
1376
Spotify
SPOT
$103B
| $22.5M | 0.01% |
168,703
+13,454
| +9% | +$1.54M |
|
1377
Chesapeake Utilities
CPK
$3.19B
| $22.5M | 0.01% |
176,048
+3,014
| +2% | +$374K |
|
1378
Gentherm
THRM
$1.25B
| $22.4M | 0.01% |
371,559
+9,756
| +3% | +$654K |
|
1379
First Financial Bancorp
FFBC
$3.55B
| $22.4M | 0.01% |
1,030,416
+17,933
| +2% | +$431K |
|
|
GTY
1380
Getty Realty Corp
GTY
$2.11B
| $22.4M | 0.01% |
621,516
+7,057
| +1% | +$247K |
|
1381
Kemper
KMPR
$1.67B
| $22.3M | 0.01% |
408,692
-2,581
| -0.6% | -$150K |
|
|
BRSL
1382
Brightstar Lottery PLC
BRSL
$1.84B
| $22.3M | 0.01% |
833,467
+42,495
| +5% | +$1.09M |
|
1383
Frontdoor
FTDR
$5.1B
| $22.3M | 0.01% |
799,910
+26,449
| +3% | +$699K |
|
1384
Wabash National
WNC
$512M
| $22.3M | 0.01% |
905,691
-57,901
| -6% | -$1.5M |
|
|
GAP
1385
The Gap Inc
GAP
$7.23B
| $22.2M | 0.01% |
2,214,381
+5,247
| +0.2% | +$63.9K |
|
1386
The Greenbrier Companies
GBX
$1.52B
| $22.2M | 0.01% |
690,729
+37,313
| +6% | +$1.13M |
|
1387
Under Armour
UAA
$2.84B
| $22.2M | 0.01% |
2,340,002
+105,734
| +5% | +$1.1M |
|
1388
Madrigal Pharmaceuticals
MDGL
$10.8B
| $22.2M | 0.01% |
91,622
+172
| +0.2% | +$46.9K |
|
1389
ICF International
ICFI
$1.46B
| $22.2M | 0.01% |
202,169
-431
| -0.2% | -$44.9K |
|
1390
Cemex
CX
$17.1B
| $22.2M | 0.01% |
4,010,046
+24,318
| +0.6% | +$124K |
|
|
NARI
1391
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.1M | 0.01% |
358,360
-208
| -0.1% | -$12.5K |
|
|
DISH
1392
DELISTED
DISH Network Corp.
DISH
| $22.1M | 0.01% |
2,364,423
+83,585
| +4% | +$1.05M |
|
1393
Cactus
WHD
$5.21B
| $22M | 0.01% |
534,561
+30,486
| +6% | +$1.47M |
|
|
VISN
1394
Vistance Networks Inc
VISN
$2.65B
| $22M | 0.01% |
3,455,791
+86,270
| +3% | +$653K |
|
1395
Greif
GEF
$4.92B
| $22M | 0.01% |
347,088
+2,069
| +0.6% | +$139K |
|
1396
Alamo Group
ALG
$1.94B
| $22M | 0.01% |
119,380
+3,811
| +3% | +$627K |
|
1397
Piper Sandler
PIPR
$5.12B
| $22M | 0.01% |
634,196
+6,340
| +1% | +$226K |
|
|
ETRN
1398
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.9M | 0.01% |
3,793,695
+18,934
| +0.5% | +$121K |
|
1399
La-Z-Boy
LZB
$1.58B
| $21.9M | 0.01% |
753,685
+38,469
| +5% | +$1.09M |
|
1400
Laureate Education
LAUR
$5.28B
| $21.9M | 0.01% |
1,862,251
+105,058
| +6% | +$1.16M |
|
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.