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 | |
|---|---|---|---|---|---|---|
1426
Orion
OEC
$381M
| $21.3M | 0.01% |
816,477
-11,935
| -1% | -$270K |
|
1427
Enovis
ENOV
$1.68B
| $21.3M | 0.01% |
397,818
+16,260
| +4% | +$942K |
|
|
BPMC
1428
DELISTED
Blueprint Medicines
BPMC
| $21.3M | 0.01% |
472,890
+4,431
| +0.9% | +$200K |
|
|
PPBI
1429
DELISTED
Pacific Premier Bancorp
PPBI
| $21.3M | 0.01% |
885,247
+20,838
| +2% | +$631K |
|
1430
Axos Financial
AX
$5.77B
| $21.3M | 0.01% |
575,704
+12,151
| +2% | +$524K |
|
|
AXNX
1431
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.2M | 0.01% |
388,650
+2,969
| +0.8% | +$173K |
|
|
DCH
1432
Dauch Corp
DCH
$1.34B
| $21.2M | 0.01% |
2,713,932
-14,886
| -0.5% | -$128K |
|
|
VRNT
1433
DELISTED
Verint Systems
VRNT
| $21.1M | 0.01% |
567,867
+14,461
| +3% | +$539K |
|
1434
LivaNova
LIVN
$4.4B
| $21.1M | 0.01% |
485,203
+5,842
| +1% | +$296K |
|
1435
Acadia Realty Trust
AKR
$3.09B
| $21.1M | 0.01% |
1,514,039
+55,687
| +4% | +$807K |
|
|
SFBS
1436
ServisFirst Bancshares
SFBS
$4.89B
| $21.1M | 0.01% |
385,838
-1,152
| -0.3% | -$77.2K |
|
1437
Mativ Holdings
MATV
$481M
| $21M | 0.01% |
977,537
-22,703
| -2% | -$559K |
|
|
VRE
1438
DELISTED
Veris Residential
VRE
| $21M | 0.01% |
1,431,379
+765
| +0.1% | +$12.2K |
|
1439
John Wiley & Sons Class A
WLY
$2.65B
| $20.9M | 0.01% |
538,599
+14,076
| +3% | +$600K |
|
1440
Jackson Financial
JXN
$8.53B
| $20.9M | 0.01% |
557,480
+83,433
| +18% | +$3.43M |
|
1441
InvenTrust Properties
IVT
$2.76B
| $20.8M | 0.01% |
890,620
+25,516
| +3% | +$602K |
|
1442
BOK Financial
BOKF
$8.58B
| $20.8M | 0.01% |
246,508
+3,072
| +1% | +$300K |
|
1443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $20.8M | 0.01% |
746,091
+246,812
| +49% | +$6.93M |
|
1444
SentinelOne
S
$6.53B
| $20.7M | 0.01% |
1,267,923
+42,038
| +3% | +$635K |
|
1445
B&G Foods
BGS
$287M
| $20.7M | 0.01% |
1,335,342
+183,074
| +16% | +$2.55M |
|
1446
Varonis Systems
VRNS
$4.59B
| $20.7M | 0.01% |
796,400
-20,623
| -3% | -$538K |
|
1447
Pediatrix Medical
MD
$2.18B
| $20.7M | 0.01% |
1,389,105
+60,461
| +5% | +$916K |
|
1448
Howard Hughes
HHH
$3.81B
| $20.7M | 0.01% |
271,413
+3,668
| +1% | +$285K |
|
1449
MaxLinear
MXL
$6.06B
| $20.7M | 0.01% |
587,386
+3,188
| +0.5% | +$115K |
|
1450
Stride
LRN
$3.41B
| $20.6M | 0.01% |
525,304
-41,698
| -7% | -$1.64M |
|
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.