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 | |
|---|---|---|---|---|---|---|
1401
MillerKnoll
MLKN
$1.53B
| $21.9M | 0.01% |
1,070,447
+75,950
| +8% | +$1.71M |
|
1402
Strategy Inc
MSTR
$34.1B
| $21.8M | 0.01% |
747,260
-112,180
| -13% | -$2.74M |
|
1403
Papa John's
PZZA
$984M
| $21.8M | 0.01% |
291,414
+2,922
| +1% | +$248K |
|
1404
BGC Group
BGC
$5.45B
| $21.8M | 0.01% |
4,173,554
+106,169
| +3% | +$486K |
|
1405
DNOW Inc
DNOW
$2.58B
| $21.8M | 0.01% |
1,955,621
-81,656
| -4% | -$1.02M |
|
1406
Boot Barn
BOOT
$4.51B
| $21.8M | 0.01% |
284,233
+9,123
| +3% | +$699K |
|
1407
Bumble
BMBL
$372M
| $21.8M | 0.01% |
1,113,305
+146,863
| +15% | +$3.32M |
|
1408
Kelly Services Class A
KELYA
$514M
| $21.7M | 0.01% |
1,308,682
+70,969
| +6% | +$1.21M |
|
1409
MP Materials
MP
$7.36B
| $21.7M | 0.01% |
769,941
-856
| -0.1% | -$25.9K |
|
1410
Evolent Health
EVH
$348M
| $21.7M | 0.01% |
667,516
-40,906
| -6% | -$1.29M |
|
1411
Lyft
LYFT
$6.02B
| $21.7M | 0.01% |
2,336,248
+154,218
| +7% | +$1.86M |
|
1412
Ambarella
AMBA
$3.77B
| $21.7M | 0.01% |
279,681
-35,303
| -11% | -$3.02M |
|
1413
PagerDuty
PD
$816M
| $21.6M | 0.01% |
618,394
+4,180
| +0.7% | +$123K |
|
|
LTC
1414
LTC Properties
LTC
$2.06B
| $21.6M | 0.01% |
615,392
+21,963
| +4% | +$790K |
|
1415
Evertec
EVTC
$1.88B
| $21.6M | 0.01% |
640,413
+6,819
| +1% | +$240K |
|
1416
Sabre
SABR
$731M
| $21.6M | 0.01% |
5,036,577
+115,428
| +2% | +$661K |
|
1417
Extreme Networks
EXTR
$3.94B
| $21.6M | 0.01% |
1,128,991
-52,705
| -4% | -$973K |
|
1418
Verra Mobility
VRRM
$804M
| $21.5M | 0.01% |
1,272,182
+12,529
| +1% | +$200K |
|
1419
First Bancorp
FBP
$4.42B
| $21.5M | 0.01% |
1,879,140
-139,061
| -7% | -$1.83M |
|
1420
Impinj
PI
$4.62B
| $21.4M | 0.01% |
158,236
-6
| -0% | -$765 |
|
1421
WSFS Financial
WSFS
$4.12B
| $21.4M | 0.01% |
570,166
+5,235
| +0.9% | +$240K |
|
1422
Modine Manufacturing
MOD
$10.7B
| $21.4M | 0.01% |
928,059
-68,271
| -7% | -$1.57M |
|
1423
Liberty Energy
LBRT
$3.05B
| $21.4M | 0.01% |
1,667,765
+133,344
| +9% | +$1.97M |
|
1424
Alarm.com
ALRM
$2.71B
| $21.4M | 0.01% |
424,837
+10,347
| +2% | +$533K |
|
1425
Shift4
FOUR
$4.2B
| $21.3M | 0.01% |
281,331
-1,032
| -0.4% | -$66.5K |
|
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.