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 | |
|---|---|---|---|---|---|---|
1626
Virtu Financial
VIRT
$5.11B
| $16.1M | ﹤0.01% |
853,924
+97,102
| +13% | +$1.87M |
|
1627
Cannae Holdings
CNNE
$639M
| $16.1M | ﹤0.01% |
796,252
+10,238
| +1% | +$227K |
|
|
MRTX
1628
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16M | ﹤0.01% |
430,494
-1,469
| -0.3% | -$66.1K |
|
1629
Surgery Partners
SGRY
$2.01B
| $16M | ﹤0.01% |
464,245
+28,764
| +7% | +$934K |
|
|
AMWD
1630
DELISTED
American Woodmark
AMWD
| $15.9M | ﹤0.01% |
305,667
+5,287
| +2% | +$286K |
|
1631
Amdocs
DOX
$5.92B
| $15.9M | ﹤0.01% |
165,137
-2,035
| -1% | -$188K |
|
1632
Ironwood Pharmaceuticals
IRWD
$696M
| $15.9M | ﹤0.01% |
1,506,691
+418,419
| +38% | +$4.69M |
|
|
TWO
1633
Two Harbors Investment
TWO
$1.27B
| $15.8M | ﹤0.01% |
1,077,426
+109,089
| +11% | +$1.77M |
|
1634
Hanmi Financial
HAFC
$945M
| $15.8M | ﹤0.01% |
848,953
+450,211
| +113% | +$10.2M |
|
1635
Shake Shack
SHAK
$2.53B
| $15.7M | ﹤0.01% |
283,717
+2,923
| +1% | +$161K |
|
1636
TG Therapeutics
TGTX
$7.96B
| $15.7M | ﹤0.01% |
1,045,752
+27,445
| +3% | +$417K |
|
|
RTL
1637
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.7M | ﹤0.01% |
2,503,831
-13,321
| -0.5% | -$86.4K |
|
|
IBTX
1638
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.7M | ﹤0.01% |
338,989
+9,884
| +3% | +$562K |
|
|
EVRI
1639
DELISTED
Everi Holdings
EVRI
| $15.7M | ﹤0.01% |
915,930
+12,830
| +1% | +$222K |
|
|
ARI
1640
Apollo Commercial Real Estate
ARI
$867M
| $15.7M | ﹤0.01% |
1,686,825
+53,746
| +3% | +$595K |
|
1641
StoneX
SNEX
$9.26B
| $15.7M | ﹤0.01% |
766,007
+105,579
| +16% | +$2.01M |
|
|
RDUS
1642
DELISTED
Radius Recycling
RDUS
| $15.7M | ﹤0.01% |
503,615
+36,115
| +8% | +$1.17M |
|
1643
Apogee Enterprises
APOG
$826M
| $15.7M | ﹤0.01% |
362,080
+5,484
| +2% | +$246K |
|
1644
Employers Holdings
EIG
$908M
| $15.6M | ﹤0.01% |
375,379
-423,783
| -53% | -$18.1M |
|
1645
Clear Channel Outdoor Holdings
CCO
$1.23B
| $15.6M | ﹤0.01% |
13,021,087
+545,688
| +4% | +$804K |
|
1646
Hertz
HTZ
$499M
| $15.5M | ﹤0.01% |
953,400
-30,700
| -3% | -$535K |
|
1647
G-III Apparel Group
GIII
$1.54B
| $15.5M | ﹤0.01% |
998,124
+125,722
| +14% | +$1.97M |
|
1648
Horace Mann Educators
HMN
$2.1B
| $15.5M | ﹤0.01% |
461,698
+8,505
| +2% | +$304K |
|
1649
Encore Capital Group
ECPG
$2.02B
| $15.4M | ﹤0.01% |
304,744
+26,827
| +10% | +$1.4M |
|
|
HPP
1650
Hudson Pacific Properties
HPP
$747M
| $15.4M | ﹤0.01% |
330,169
+36,615
| +12% | +$2.35M |
|
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.