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 | |
|---|---|---|---|---|---|---|
1576
SiriusXM
SIRI
$9.98B
| $17.4M | 0.01% |
437,275
+12,565
| +3% | +$602K |
|
1577
Sea Limited
SE
$65.4B
| $17.3M | 0.01% |
200,403
+334
| +0.2% | +$22.8K |
|
1578
AeroVironment
AVAV
$7.56B
| $17.3M | 0.01% |
188,952
+2,598
| +1% | +$230K |
|
|
RCM
1579
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.2M | 0.01% |
1,148,870
+12,598
| +1% | +$172K |
|
1580
Pitney Bowes
PBI
$2.4B
| $17.2M | 0.01% |
4,428,686
+36,437
| +0.8% | +$153K |
|
1581
Compass Minerals
CMP
$1.23B
| $17.2M | 0.01% |
500,400
+9,961
| +2% | +$398K |
|
1582
Insmed
INSM
$21.4B
| $17.2M | 0.01% |
1,006,066
-391
| -0% | -$7.6K |
|
1583
Pilgrim's Pride
PPC
$6.51B
| $17.1M | 0.01% |
739,359
-8,548
| -1% | -$207K |
|
1584
Eastern Bankshares
EBC
$5.26B
| $17.1M | 0.01% |
1,356,901
+26,075
| +2% | +$402K |
|
1585
Cars.com
CARS
$662M
| $17.1M | 0.01% |
886,924
-14,726
| -2% | -$251K |
|
1586
Helios Technologies
HLIO
$2.57B
| $17.1M | 0.01% |
261,345
-1,669
| -0.6% | -$109K |
|
|
SCS
1587
DELISTED
Steelcase
SCS
| $17.1M | 0.01% |
2,029,884
+174,776
| +9% | +$1.34M |
|
1588
Griffon
GFF
$3.95B
| $17.1M | 0.01% |
533,392
-24,923
| -4% | -$913K |
|
|
TSE
1589
DELISTED
Trinseo
TSE
| $17.1M | 0.01% |
818,558
+91,424
| +13% | +$2.24M |
|
1590
SiTime
SITM
$16B
| $17M | 0.01% |
119,835
+303
| +0.3% | +$37.2K |
|
|
UCTT
1591
Ultra Clean Holdings
UCTT
$3.73B
| $17M | 0.01% |
512,799
+24,620
| +5% | +$814K |
|
|
AAT
1592
American Assets Trust
AAT
$1.45B
| $17M | 0.01% |
914,472
+122,015
| +15% | +$2.97M |
|
1593
DigitalBridge
DBRG
$2.93B
| $16.9M | 0.01% |
1,412,094
+36,943
| +3% | +$464K |
|
1594
NeoGenomics
NEO
$1.96B
| $16.9M | 0.01% |
972,176
-3,885
| -0.4% | -$55.3K |
|
1595
CVR Energy
CVI
$3.58B
| $16.9M | 0.01% |
516,274
-25,187
| -5% | -$807K |
|
1596
KE Holdings
BEKE
$18.7B
| $16.9M | 0.01% |
896,574
+3,556
| +0.4% | +$65.8K |
|
|
NEX
1597
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.9M | 0.01% |
2,120,999
+204,891
| +11% | +$1.83M |
|
|
SAVE
1598
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9M | 0.01% |
981,706
+15,532
| +2% | +$290K |
|
1599
Matthews International
MATW
$866M
| $16.9M | 0.01% |
467,340
-2,528
| -0.5% | -$93K |
|
|
SAFE
1600
Safehold
SAFE
$1.16B
| $16.8M | 0.01% |
582,191
+347,169
| +148% | +$17.4M |
|
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.