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 | |
|---|---|---|---|---|---|---|
1526
Knowles
KN
$3.13B
| $18.6M | 0.01% |
1,094,449
+44,290
| +4% | +$773K |
|
1527
Brady Corp
BRC
$4.44B
| $18.6M | 0.01% |
345,673
-215,494
| -38% | -$11.3M |
|
1528
Brighthouse Financial
BHF
$3.56B
| $18.6M | 0.01% |
420,788
-2,442
| -0.6% | -$128K |
|
1529
1st Source
SRCE
$2.16B
| $18.5M | 0.01% |
429,297
-16,557
| -4% | -$809K |
|
1530
Albertsons Companies
ACI
$5.62B
| $18.5M | 0.01% |
889,338
+12,632
| +1% | +$261K |
|
1531
Supernus Pharmaceuticals
SUPN
$2.59B
| $18.5M | 0.01% |
509,806
+2,355
| +0.5% | +$90.6K |
|
1532
Towne Bank
TOWN
$3.46B
| $18.4M | 0.01% |
692,134
+24,213
| +4% | +$715K |
|
1533
DigitalOcean
DOCN
$13.7B
| $18.4M | 0.01% |
470,785
+816
| +0.2% | +$25.7K |
|
1534
NMI Holdings
NMIH
$3.33B
| $18.4M | 0.01% |
825,612
+20,309
| +3% | +$455K |
|
|
AGR
1535
DELISTED
Avangrid, Inc.
AGR
| $18.4M | 0.01% |
461,586
+24,299
| +6% | +$993K |
|
1536
Acushnet Holdings
GOLF
$5.93B
| $18.4M | 0.01% |
361,160
+3,165
| +0.9% | +$154K |
|
1537
Madison Square Garden
MSGS
$9.48B
| $18.4M | 0.01% |
94,388
-22,739
| -19% | -$4.23M |
|
1538
SL Green Realty
SLG
$3.76B
| $18.4M | 0.01% |
781,285
+31,543
| +4% | +$1.06M |
|
|
CSGS
1539
DELISTED
CSG Systems International
CSGS
| $18.4M | 0.01% |
341,890
+1,977
| +0.6% | +$112K |
|
1540
Par Pacific Holdings
PARR
$4.31B
| $18.3M | 0.01% |
627,560
-24,952
| -4% | -$667K |
|
1541
Dillards
DDS
$9.19B
| $18.3M | 0.01% |
59,452
-3,869
| -6% | -$1.38M |
|
1542
Vaxcyte
PCVX
$7.81B
| $18.3M | 0.01% |
487,633
-846
| -0.2% | -$35.9K |
|
1543
Progyny
PGNY
$2.44B
| $18.3M | 0.01% |
568,441
-10,337
| -2% | -$341K |
|
1544
Acadia Pharmaceuticals
ACAD
$4.43B
| $18.2M | 0.01% |
969,294
-2,460
| -0.3% | -$46.9K |
|
|
LGF.B
1545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.2M | 0.01% |
1,755,427
+56,923
| +3% | +$484K |
|
1546
Community Health Systems
CYH
$393M
| $18.2M | 0.01% |
3,718,198
+351,734
| +10% | +$1.85M |
|
1547
Constellium
CSTM
$3.76B
| $18.2M | 0.01% |
1,189,550
+177,810
| +18% | +$2.59M |
|
1548
Kaiser Aluminum
KALU
$2.61B
| $18.1M | 0.01% |
243,032
+5,776
| +2% | +$466K |
|
|
UNIT
1549
Uniti Group
UNIT
$2.36B
| $18.1M | 0.01% |
5,088,438
+456,388
| +10% | +$2.42M |
|
1550
QuantumScape Corp
QS
$3.21B
| $18M | 0.01% |
2,203,116
-10,141
| -0.5% | -$82.3K |
|
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.