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 | |
|---|---|---|---|---|---|---|
|
HEES
1451
DELISTED
H&E Equipment Services
HEES
| $20.6M | 0.01% |
465,806
-7,219
| -2% | -$352K |
|
1452
Travel + Leisure Co
TNL
$4.66B
| $20.5M | 0.01% |
523,887
+3,943
| +0.8% | +$159K |
|
1453
Matsons
MATX
$6.13B
| $20.5M | 0.01% |
343,595
+9,097
| +3% | +$586K |
|
1454
Azenta
AZTA
$1.3B
| $20.5M | 0.01% |
459,280
-19,415
| -4% | -$962K |
|
1455
Mercury Systems
MRCY
$5.83B
| $20.5M | 0.01% |
400,467
+2,127
| +0.5% | +$107K |
|
1456
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $20.4M | 0.01% |
657,042
+341,182
| +108% | +$10.6M |
|
1457
Peloton Interactive
PTON
$2.77B
| $20.4M | 0.01% |
1,797,579
+132,882
| +8% | +$1.6M |
|
|
PDCO
1458
DELISTED
Patterson Companies, Inc.
PDCO
| $20.4M | 0.01% |
760,414
+1,301
| +0.2% | +$36.6K |
|
1459
Assured Guaranty
AGO
$3.66B
| $20.3M | 0.01% |
404,562
-8,598
| -2% | -$500K |
|
1460
OSI Systems
OSIS
$3.65B
| $20.3M | 0.01% |
198,660
+944
| +0.5% | +$87.4K |
|
1461
Doximity
DOCS
$3.76B
| $20.3M | 0.01% |
627,216
+23,100
| +4% | +$766K |
|
1462
Sonic Automotive
SAH
$2.9B
| $20.3M | 0.01% |
373,277
-1,111
| -0.3% | -$59.8K |
|
1463
Myriad Genetics
MYGN
$270M
| $20.2M | 0.01% |
870,718
+30,084
| +4% | +$611K |
|
|
HTO
1464
H2O America
HTO
$2.57B
| $20.2M | 0.01% |
265,612
+3,026
| +1% | +$234K |
|
|
CPRX
1465
DELISTED
Catalyst Pharmaceutical
CPRX
| $20.2M | 0.01% |
1,219,175
-28,239
| -2% | -$466K |
|
1466
Central Garden & Pet Co Class A
CENTA
$2.37B
| $20.2M | 0.01% |
646,385
+830
| +0.1% | +$25.5K |
|
1467
Warner Music
WMG
$13.5B
| $20.2M | 0.01% |
605,364
+914
| +0.2% | +$30.8K |
|
1468
Under Armour Class C
UA
$2.77B
| $20.2M | 0.01% |
2,367,601
+29,007
| +1% | +$267K |
|
1469
Grocery Outlet
GO
$909M
| $20.2M | 0.01% |
713,705
+3,648
| +0.5% | +$105K |
|
1470
Rapid7
RPD
$645M
| $20.2M | 0.01% |
439,287
+562
| +0.1% | +$23.9K |
|
1471
Pacific Biosciences
PACB
$435M
| $20.2M | 0.01% |
1,740,409
+160,015
| +10% | +$1.59M |
|
1472
JetBlue
JBLU
$2.28B
| $20.1M | 0.01% |
2,757,440
+81,826
| +3% | +$646K |
|
|
MDRX
1473
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20M | 0.01% |
1,535,186
+122,538
| +9% | +$1.98M |
|
1474
Atlantic Union Bankshares
AUB
$6.02B
| $20M | 0.01% |
571,466
-168,085
| -23% | -$6.21M |
|
1475
Cheesecake Factory
CAKE
$5.04B
| $20M | 0.01% |
571,148
-461
| -0.1% | -$17.1K |
|
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.