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 | |
|---|---|---|---|---|---|---|
|
TPC
1826
Tutor Perini Cor
TPC
$4.5B
| $10.9M | ﹤0.01% |
1,773,000
+136,700
| +8% | +$1.1M |
|
1827
Core Laboratories
CLB
$491M
| $10.9M | ﹤0.01% |
495,994
+6,975
| +1% | +$163K |
|
1828
Allegiant Air
ALGT
$2.77B
| $10.9M | ﹤0.01% |
118,494
-25,291
| -18% | -$2.27M |
|
1829
MGP Ingredients
MGPI
$373M
| $10.9M | ﹤0.01% |
112,572
-197
| -0.2% | -$19.3K |
|
1830
Metallus
MTUS
$846M
| $10.9M | ﹤0.01% |
593,373
-21,612
| -4% | -$404K |
|
1831
Astrana Health
ASTH
$1.79B
| $10.9M | ﹤0.01% |
298,264
-2,694
| -0.9% | -$94.3K |
|
1832
Sterling Infrastructure
STRL
$18.7B
| $10.9M | ﹤0.01% |
287,065
+5,827
| +2% | +$213K |
|
1833
AerCap
AER
$24.2B
| $10.9M | ﹤0.01% |
192,960
+18,982
| +11% | +$1.14M |
|
1834
Smith & Wesson
SWBI
$657M
| $10.8M | ﹤0.01% |
881,146
+103,361
| +13% | +$1.11M |
|
1835
Green Dot
GDOT
$754M
| $10.8M | ﹤0.01% |
630,424
+31,800
| +5% | +$556K |
|
1836
Ligand Pharmaceuticals
LGND
$5.86B
| $10.8M | ﹤0.01% |
147,133
-21,493
| -13% | -$1.53M |
|
1837
Caleres
CAL
$469M
| $10.8M | ﹤0.01% |
498,596
-51,130
| -9% | -$1.23M |
|
1838
St. Joe Company
JOE
$3.62B
| $10.8M | ﹤0.01% |
258,988
+2,991
| +1% | +$128K |
|
1839
Relay Therapeutics
RLAY
$4.06B
| $10.8M | ﹤0.01% |
653,882
-561
| -0.1% | -$10.1K |
|
1840
ProPetro Holding
PUMP
$1.36B
| $10.8M | ﹤0.01% |
1,496,287
+76,812
| +5% | +$697K |
|
1841
Capitol Federal Financial
CFFN
$1.13B
| $10.7M | ﹤0.01% |
1,594,189
+25,981
| +2% | +$211K |
|
1842
Sinclair Inc
SBGI
$1.01B
| $10.7M | ﹤0.01% |
625,019
+17,541
| +3% | +$305K |
|
1843
StepStone Group
STEP
$3.78B
| $10.7M | ﹤0.01% |
440,746
+28,149
| +7% | +$769K |
|
1844
Southside Bancshares
SBSI
$974M
| $10.7M | ﹤0.01% |
321,160
+9,981
| +3% | +$364K |
|
1845
3D Systems Corp
DDD
$456M
| $10.6M | ﹤0.01% |
992,588
-229,377
| -19% | -$2.34M |
|
1846
Zeta Global
ZETA
$5.63B
| $10.6M | ﹤0.01% |
974,704
+77,988
| +9% | +$751K |
|
|
AVID
1847
DELISTED
Avid Technology Inc
AVID
| $10.5M | ﹤0.01% |
329,497
-2,493
| -0.8% | -$73.8K |
|
1848
iHeartMedia
IHRT
$599M
| $10.5M | ﹤0.01% |
2,699,396
+175,822
| +7% | +$1.12M |
|
1849
Schrodinger
SDGR
$1.14B
| $10.5M | ﹤0.01% |
399,452
+595
| +0.1% | +$14.1K |
|
1850
Compass Diversified
CODI
$786M
| $10.5M | ﹤0.01% |
547,742
+25,645
| +5% | +$525K |
|
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.