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 | |
|---|---|---|---|---|---|---|
1851
Q2 Holdings
QTWO
$3.89B
| $10.4M | ﹤0.01% |
424,153
+1,436
| +0.3% | +$42.7K |
|
1852
Talos Energy
TALO
$2.48B
| $10.4M | ﹤0.01% |
703,510
+61,184
| +10% | +$1.05M |
|
|
OSG
1853
Octave Specialty Group
OSG
$255M
| $10.4M | ﹤0.01% |
672,523
-5,610
| -0.8% | -$90.8K |
|
1854
Heartland Express
HTLD
$949M
| $10.4M | ﹤0.01% |
653,636
-141
| -0% | -$2.29K |
|
1855
Palomar
PLMR
$3.62B
| $10.4M | ﹤0.01% |
188,260
+2,565
| +1% | +$137K |
|
1856
Wayfair
W
$11.8B
| $10.4M | ﹤0.01% |
302,353
+19,574
| +7% | +$867K |
|
1857
Mobileye
MBLY
$2.04B
| $10.4M | ﹤0.01% |
239,610
-1,689
| -0.7% | -$66.1K |
|
|
XM
1858
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.4M | ﹤0.01% |
580,867
+4,897
| +0.9% | +$74.8K |
|
1859
Clearwater Paper
CLW
$359M
| $10.4M | ﹤0.01% |
309,751
-9,118
| -3% | -$329K |
|
1860
Middlesex Water
MSEX
$1.07B
| $10.3M | ﹤0.01% |
132,463
+1,085
| +0.8% | +$87.5K |
|
1861
StoneCo
STNE
$2.76B
| $10.3M | ﹤0.01% |
1,082,649
+88,596
| +9% | +$848K |
|
1862
Quanex
NX
$883M
| $10.3M | ﹤0.01% |
479,376
+1,575
| +0.3% | +$37.8K |
|
1863
XPEL
XPEL
$1.24B
| $10.3M | ﹤0.01% |
151,596
+670
| +0.4% | +$47.3K |
|
|
RWT
1864
Redwood Trust
RWT
$580M
| $10.3M | ﹤0.01% |
1,527,837
+63,334
| +4% | +$474K |
|
1865
MarineMax
HZO
$774M
| $10.3M | ﹤0.01% |
357,512
+36,895
| +12% | +$1.16M |
|
|
EVBG
1866
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.3M | ﹤0.01% |
296,326
-554
| -0.2% | -$17.7K |
|
1867
Brookfield Infrastructure
BIPC
$4.97B
| $10.3M | ﹤0.01% |
222,996
+2,651
| +1% | +$116K |
|
1868
BJ's Restaurants
BJRI
$1.44B
| $10.2M | ﹤0.01% |
351,164
+422
| +0.1% | +$13.2K |
|
1869
James River Group Holdings
JRVR
$213M
| $10.2M | ﹤0.01% |
492,481
+1,509
| +0.3% | +$33.3K |
|
1870
Hawkins
HWKN
$2.76B
| $10.1M | ﹤0.01% |
231,380
+7,057
| +3% | +$286K |
|
1871
Brookdale Senior Living
BKD
$3.43B
| $10.1M | ﹤0.01% |
3,433,090
+255,080
| +8% | +$732K |
|
1872
Upwork
UPWK
$1.18B
| $10.1M | ﹤0.01% |
894,608
+5,036
| +0.6% | +$59.9K |
|
1873
Teekay Tankers
TNK
$2.79B
| $10.1M | ﹤0.01% |
234,624
-73,893
| -24% | -$2.74M |
|
|
SUMO
1874
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.1M | ﹤0.01% |
840,601
+16,405
| +2% | +$180K |
|
1875
Triumph Financial Inc
TFIN
$1.83B
| $10.1M | ﹤0.01% |
173,103
+2,128
| +1% | +$122K |
|
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.