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 | |
|---|---|---|---|---|---|---|
|
PRMW
1951
DELISTED
Primo Water Corporation
PRMW
| $8.42M | ﹤0.01% |
548,685
+4,300
| +0.8% | +$65.8K |
|
1952
Comstock Resources
CRK
$3.94B
| $8.42M | ﹤0.01% |
780,457
+63,843
| +9% | +$759K |
|
|
AVTA
1953
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.42M | ﹤0.01% |
319,893
-40,598
| -11% | -$1.1M |
|
1954
New Fortress Energy
NFE
$95.9M
| $8.41M | ﹤0.01% |
285,802
+830
| +0.3% | +$29.3K |
|
1955
Magnite
MGNI
$2.8B
| $8.4M | ﹤0.01% |
907,084
+1,089
| +0.1% | +$11.6K |
|
|
PRO
1956
DELISTED
PROS Holdings
PRO
| $8.39M | ﹤0.01% |
306,189
+2,636
| +0.9% | +$68.7K |
|
|
STEL
1957
DELISTED
Stellar Bancorp
STEL
| $8.35M | ﹤0.01% |
339,378
+8,140
| +2% | +$229K |
|
|
RADI
1958
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.34M | ﹤0.01% |
568,333
+2,887
| +0.5% | +$39.1K |
|
1959
Perimeter Solutions
PRM
$4.98B
| $8.32M | ﹤0.01% |
1,029,423
+199
| +0% | +$1.72K |
|
1960
Napco Security Technologies
NSSC
$1.36B
| $8.31M | ﹤0.01% |
221,203
+4,556
| +2% | +$145K |
|
1961
Protagonist Therapeutics
PTGX
$8.51B
| $8.31M | ﹤0.01% |
361,158
+21,137
| +6% | +$355K |
|
1962
Golar LNG
GLNG
$5B
| $8.28M | ﹤0.01% |
383,437
+4,091
| +1% | +$91.6K |
|
|
AGNT
1963
AGNT Inc
AGNT
$674M
| $8.28M | ﹤0.01% |
652,191
+60,769
| +10% | +$811K |
|
1964
Revolve Group
RVLV
$1.86B
| $8.27M | ﹤0.01% |
314,390
-9,860
| -3% | -$255K |
|
|
BBT
1965
Beacon Financial Corp
BBT
$2.69B
| $8.21M | ﹤0.01% |
327,755
-8,511
| -3% | -$243K |
|
1966
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $8.21M | ﹤0.01% |
303,973
+17,167
| +6% | +$548K |
|
1967
FB Financial Corp
FBK
$3.05B
| $8.2M | ﹤0.01% |
263,762
-712
| -0.3% | -$25.4K |
|
1968
Designer Brands
DBI
$331M
| $8.19M | ﹤0.01% |
937,137
+14,280
| +2% | +$137K |
|
1969
Marathon Digital Holdings
MARA
$4.48B
| $8.18M | ﹤0.01% |
938,599
+33,538
| +4% | +$234K |
|
1970
Veeco
VECO
$3.11B
| $8.18M | ﹤0.01% |
387,331
+1,610
| +0.4% | +$33.1K |
|
1971
ARKO Corp
ARKO
$851M
| $8.12M | ﹤0.01% |
955,857
+12,427
| +1% | +$104K |
|
1972
Maravai LifeSciences
MRVI
$947M
| $8.1M | ﹤0.01% |
578,455
-1,954
| -0.3% | -$28.1K |
|
1973
Seaboard Corp
SEB
$4.21B
| $8.06M | ﹤0.01% |
2,137
+1
| +0% | +$3.87K |
|
1974
Utz Brands
UTZ
$1.25B
| $8.05M | ﹤0.01% |
488,928
-1,875
| -0.4% | -$31K |
|
1975
Argan
AGX
$8.31B
| $8.05M | ﹤0.01% |
198,938
-3,749
| -2% | -$147K |
|
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.