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 | |
|---|---|---|---|---|---|---|
1551
International Seaways
INSW
$4.76B
| $18M | 0.01% |
432,126
-39,576
| -8% | -$1.67M |
|
1552
Warrior Met Coal
HCC
$4.19B
| $18M | 0.01% |
490,120
-2,276
| -0.5% | -$84.1K |
|
|
TA
1553
DELISTED
TravelCenters of America LLC
TA
| $18M | 0.01% |
207,774
-17,110
| -8% | -$1.12M |
|
1554
ADT
ADT
$5.58B
| $17.9M | 0.01% |
2,482,135
+101,993
| +4% | +$832K |
|
1555
Scansource
SCSC
$1.15B
| $17.9M | 0.01% |
588,290
+563
| +0.1% | +$17.5K |
|
1556
PRA Group
PRAA
$663M
| $17.8M | 0.01% |
457,678
+25,293
| +6% | +$993K |
|
1557
Glaukos
GKOS
$9.83B
| $17.8M | 0.01% |
355,554
+4,196
| +1% | +$204K |
|
1558
Trustmark
TRMK
$2.76B
| $17.8M | 0.01% |
720,478
+25,519
| +4% | +$754K |
|
1559
Park National Corp
PRK
$3.76B
| $17.8M | 0.01% |
149,889
+5,054
| +3% | +$647K |
|
|
AZEK
1560
DELISTED
The AZEK Co
AZEK
| $17.8M | 0.01% |
754,047
+14,813
| +2% | +$351K |
|
1561
AppFolio
APPF
$6.38B
| $17.7M | 0.01% |
142,322
+1,975
| +1% | +$238K |
|
1562
Transmedics
TMDX
$2.64B
| $17.7M | 0.01% |
233,664
+111
| +0% | +$7.68K |
|
1563
NIO
NIO
$12.2B
| $17.6M | 0.01% |
1,678,651
+2,557
| +0.2% | +$26.1K |
|
1564
Nelnet
NNI
$4.88B
| $17.6M | 0.01% |
191,976
-1,992
| -1% | -$185K |
|
1565
Standex International
SXI
$3.59B
| $17.6M | 0.01% |
144,000
+759
| +0.5% | +$86.4K |
|
1566
Coca-Cola Europacific Partners
CCEP
$48.3B
| $17.6M | 0.01% |
297,822
-11,892
| -4% | -$665K |
|
1567
Embecta
EMBC
$216M
| $17.6M | 0.01% |
625,771
+175,180
| +39% | +$4.97M |
|
1568
ePlus
PLUS
$2.42B
| $17.6M | 0.01% |
358,687
-1,045
| -0.3% | -$53K |
|
|
BDN
1569
Brandywine Realty Trust
BDN
$524M
| $17.6M | 0.01% |
3,713,234
+285,700
| +8% | +$1.68M |
|
1570
Empire State Realty Trust
ESRT
$872M
| $17.5M | 0.01% |
2,701,644
+81,624
| +3% | +$598K |
|
1571
GrafTech
EAF
$175M
| $17.5M | 0.01% |
360,666
+31,368
| +10% | +$1.7M |
|
1572
AMC Entertainment Holdings
AMC
$2.52B
| $17.5M | 0.01% |
349,680
+8,941
| +3% | +$473K |
|
|
DSKE
1573
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17.5M | 0.01% |
2,258,693
+454,276
| +25% | +$3.34M |
|
1574
Southern Copper
SCCO
$143B
| $17.5M | 0.01% |
246,999
+15,717
| +7% | +$1.07M |
|
1575
Bread Financial
BFH
$4.37B
| $17.4M | 0.01% |
574,708
+21,750
| +4% | +$815K |
|
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.