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 | |
|---|---|---|---|---|---|---|
|
IRBT
1601
DELISTED
iRobot
IRBT
| $16.8M | 0.01% |
384,758
+25,145
| +7% | +$1.11M |
|
1602
Freshpet
FRPT
$2.93B
| $16.8M | 0.01% |
253,258
-2,032
| -0.8% | -$125K |
|
1603
Parsons
PSN
$4.72B
| $16.8M | 0.01% |
374,548
+1,090
| +0.3% | +$47.9K |
|
1604
Helix Energy Solutions
HLX
$1.4B
| $16.7M | 0.01% |
2,162,686
-102,745
| -5% | -$803K |
|
1605
Enterprise Financial Services Corp
EFSC
$2.4B
| $16.7M | 0.01% |
375,352
+2,306
| +0.6% | +$118K |
|
|
PFC
1606
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.7M | 0.01% |
807,127
-11,323
| -1% | -$277K |
|
1607
Huron Consulting
HURN
$2.41B
| $16.6M | 0.01% |
206,830
-5,516
| -3% | -$401K |
|
1608
CTS Corp
CTS
$1.83B
| $16.6M | 0.01% |
335,861
+1,289
| +0.4% | +$57.7K |
|
1609
Kratos Defense & Security Solutions
KTOS
$8.74B
| $16.6M | 0.01% |
1,232,259
+48,041
| +4% | +$573K |
|
1610
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.6M | 0.01% |
219,346
-9,048
| -4% | -$623K |
|
1611
Addus HomeCare
ADUS
$2.16B
| $16.6M | 0.01% |
155,053
-4,068
| -3% | -$425K |
|
1612
Semtech
SMTC
$11B
| $16.5M | 0.01% |
685,422
+33,802
| +5% | +$1.06M |
|
1613
Schneider National
SNDR
$6.26B
| $16.5M | 0.01% |
618,063
+10,275
| +2% | +$277K |
|
1614
FTAI Aviation
FTAI
$21.1B
| $16.5M | 0.01% |
589,522
+76,063
| +15% | +$1.8M |
|
|
PGTI
1615
DELISTED
PGT, Inc.
PGTI
| $16.4M | 0.01% |
654,921
+11,155
| +2% | +$236K |
|
|
PRA
1616
DELISTED
ProAssurance
PRA
| $16.4M | 0.01% |
885,087
+4,726
| +0.5% | +$88.8K |
|
1617
Delek US
DK
$4.16B
| $16.3M | 0.01% |
710,579
-32,357
| -4% | -$810K |
|
1618
Northern Oil and Gas
NOG
$2.3B
| $16.3M | ﹤0.01% |
536,556
+36,048
| +7% | +$1.12M |
|
1619
Virtus Investment Partners
VRTS
$1.06B
| $16.3M | ﹤0.01% |
85,526
+2,055
| +2% | +$416K |
|
1620
Sphere Entertainment
SPHR
$5.14B
| $16.3M | ﹤0.01% |
275,572
-848
| -0.3% | -$45.8K |
|
1621
Zillow
ZG
$7.94B
| $16.2M | ﹤0.01% |
371,410
+2,827
| +0.8% | +$118K |
|
1622
News Corp Class B
NWS
$16.9B
| $16.2M | ﹤0.01% |
929,411
+2,515
| +0.3% | +$46.4K |
|
1623
Lindsay Corp
LNN
$1.13B
| $16.2M | ﹤0.01% |
107,052
-348
| -0.3% | -$52.6K |
|
|
SAGE
1624
DELISTED
Sage Therapeutics
SAGE
| $16.2M | ﹤0.01% |
385,417
-159
| -0% | -$6.84K |
|
1625
Deluxe
DLX
$1.18B
| $16.2M | ﹤0.01% |
1,010,516
+69,788
| +7% | +$1.27M |
|
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.