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 | |
|---|---|---|---|---|---|---|
1801
Dine Brands
DIN
$453M
| $11.5M | ﹤0.01% |
170,619
-2,163
| -1% | -$159K |
|
|
NOVA
1802
DELISTED
Sunnova Energy
NOVA
| $11.5M | ﹤0.01% |
737,875
+4,454
| +0.6% | +$77.8K |
|
1803
Telephone and Data Systems
TDS
$3.89B
| $11.5M | ﹤0.01% |
1,093,986
+56,411
| +5% | +$658K |
|
1804
Samsara
IOT
$21.9B
| $11.5M | ﹤0.01% |
583,003
+67,699
| +13% | +$1.07M |
|
1805
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $11.5M | ﹤0.01% |
440,348
+182,138
| +71% | +$4.74M |
|
|
NVEE
1806
DELISTED
NV5 Global
NVEE
| $11.5M | ﹤0.01% |
440,924
+21,288
| +5% | +$639K |
|
1807
Harmonic Inc
HLIT
$1.27B
| $11.4M | ﹤0.01% |
784,778
+19,265
| +3% | +$266K |
|
1808
Conduent
CNDT
$267M
| $11.4M | ﹤0.01% |
3,330,327
+61,661
| +2% | +$253K |
|
1809
Westamerica Bancorp
WABC
$1.39B
| $11.4M | ﹤0.01% |
257,572
+2,680
| +1% | +$144K |
|
1810
Acco Brands
ACCO
$399M
| $11.4M | ﹤0.01% |
2,135,786
+184,708
| +9% | +$1.06M |
|
1811
Newmark Group
NMRK
$2.73B
| $11.3M | ﹤0.01% |
1,599,873
+129,350
| +9% | +$1.04M |
|
1812
Travere Therapeutics
TVTX
$5.03B
| $11.3M | ﹤0.01% |
502,330
+39,219
| +8% | +$834K |
|
|
KAMN
1813
DELISTED
Kaman Corp
KAMN
| $11.2M | ﹤0.01% |
491,831
+33,103
| +7% | +$788K |
|
1814
First Busey Corp
BUSE
$2.6B
| $11.2M | ﹤0.01% |
552,429
+15,072
| +3% | +$352K |
|
|
SP
1815
DELISTED
SP Plus Corporation
SP
| $11.2M | ﹤0.01% |
327,359
-15,358
| -4% | -$544K |
|
1816
Vanguard Real Estate ETF
VNQ
$39.3B
| $11.2M | ﹤0.01% |
135,128
-5,977
| -4% | -$514K |
|
1817
GitLab
GTLB
$6.04B
| $11.1M | ﹤0.01% |
323,559
+12,734
| +4% | +$559K |
|
1818
Vericel Corp
VCEL
$2.41B
| $11.1M | ﹤0.01% |
377,821
+5,993
| +2% | +$174K |
|
|
SILK
1819
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11M | ﹤0.01% |
282,332
+803
| +0.3% | +$39.3K |
|
|
INFN
1820
DELISTED
Infinera Corporation Common Stock
INFN
| $11M | ﹤0.01% |
1,421,061
-1,903
| -0.1% | -$13.8K |
|
1821
Ichor Holdings
ICHR
$2.8B
| $11M | ﹤0.01% |
336,187
+13,658
| +4% | +$438K |
|
1822
Expro Ltd
XPRO
$1.79B
| $11M | ﹤0.01% |
597,262
+68,054
| +13% | +$1.34M |
|
1823
Privia Health
PRVA
$3.02B
| $10.9M | ﹤0.01% |
396,338
+15,592
| +4% | +$412K |
|
1824
Construction Partners
ROAD
$6.09B
| $10.9M | ﹤0.01% |
406,178
+9,929
| +3% | +$270K |
|
1825
Unitil
UTL
$965M
| $10.9M | ﹤0.01% |
191,819
+1,195
| +0.6% | +$63.8K |
|
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.