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 | |
|---|---|---|---|---|---|---|
1701
Pacira BioSciences
PCRX
$1.04B
| $14.2M | ﹤0.01% |
347,884
+6,880
| +2% | +$274K |
|
1702
Beam Therapeutics
BEAM
$2.63B
| $14.2M | ﹤0.01% |
463,614
+2,460
| +0.5% | +$97.1K |
|
1703
VictoryShares International Value Momentum ETF
UIVM
$341M
| $14.2M | ﹤0.01% |
330,017
-258,896
| -44% | -$11.1M |
|
1704
Affirm
AFRM
$23.9B
| $14.2M | ﹤0.01% |
1,259,448
+28,342
| +2% | +$357K |
|
1705
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $14.2M | ﹤0.01% |
598,791
+88,373
| +17% | +$2.63M |
|
1706
Tandem Diabetes Care
TNDM
$1.34B
| $14.2M | ﹤0.01% |
348,447
+5,921
| +2% | +$245K |
|
|
HBI
1707
DELISTED
Hanesbrands
HBI
| $14.1M | ﹤0.01% |
2,683,121
+186,871
| +7% | +$1.18M |
|
1708
Skywest
SKYW
$4.24B
| $14.1M | ﹤0.01% |
635,388
+38,485
| +6% | +$753K |
|
1709
Agilysys
AGYS
$2.97B
| $14.1M | ﹤0.01% |
170,417
-6,341
| -4% | -$513K |
|
1710
Check Point Software Technologies
CHKP
$13B
| $14M | ﹤0.01% |
107,750
+1,022
| +1% | +$130K |
|
1711
Driven Brands
DRVN
$2.35B
| $14M | ﹤0.01% |
460,903
-1,666
| -0.4% | -$47.1K |
|
1712
Mercury Insurance
MCY
$5.93B
| $14M | ﹤0.01% |
439,874
-387,501
| -47% | -$13.2M |
|
1713
VictoryShares US Value Momentum ETF
ULVM
$268M
| $13.9M | ﹤0.01% |
221,419
-174,296
| -44% | -$11.1M |
|
1714
Coeur Mining
CDE
$15.4B
| $13.9M | ﹤0.01% |
3,485,481
+114,076
| +3% | +$396K |
|
|
INN
1715
Summit Hotel Properties
INN
$746M
| $13.9M | ﹤0.01% |
1,986,638
+53,380
| +3% | +$405K |
|
1716
Safety Insurance
SAFT
$1.52B
| $13.9M | ﹤0.01% |
186,407
-226,660
| -55% | -$18.5M |
|
|
LADR
1717
Ladder Capital
LADR
$1.21B
| $13.8M | ﹤0.01% |
1,464,744
+10,841
| +0.7% | +$115K |
|
1718
Photronics
PLAB
$1.79B
| $13.8M | ﹤0.01% |
834,358
+79,748
| +11% | +$1.4M |
|
1719
TriMas Corp
TRS
$1.43B
| $13.8M | ﹤0.01% |
494,571
+7,187
| +1% | +$211K |
|
1720
Certara
CERT
$1.26B
| $13.7M | ﹤0.01% |
570,053
+7,243
| +1% | +$143K |
|
1721
Flex
FLEX
$41.7B
| $13.7M | ﹤0.01% |
791,765
-49,041
| -6% | -$848K |
|
1722
PJT Partners
PJT
$4.3B
| $13.6M | ﹤0.01% |
189,038
+9,340
| +5% | +$717K |
|
|
ARGO
1723
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.6M | ﹤0.01% |
465,251
+15,930
| +4% | +$451K |
|
|
JWN
1724
DELISTED
Nordstrom
JWN
| $13.6M | ﹤0.01% |
837,006
-7,907
| -0.9% | -$148K |
|
1725
Scholastic
SCHL
$767M
| $13.6M | ﹤0.01% |
396,223
+10,095
| +3% | +$430K |
|
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.