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 | |
|---|---|---|---|---|---|---|
2101
National Presto Industries
NPK
$967M
| $6.27M | ﹤0.01% |
86,948
+856
| +1% | +$62.5K |
|
2102
Kearny Financial
KRNY
$610M
| $6.26M | ﹤0.01% |
771,188
+30,721
| +4% | +$295K |
|
|
CSII
2103
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.25M | ﹤0.01% |
314,841
+2,091
| +0.7% | +$36.1K |
|
|
THR
2104
DELISTED
Thermon Group Holdings
THR
| $6.2M | ﹤0.01% |
248,602
+494
| +0.2% | +$12.1K |
|
2105
International Money Express
IMXI
$369M
| $6.19M | ﹤0.01% |
239,921
-2,394
| -1% | -$58.1K |
|
2106
Cytek Biosciences
CTKB
$557M
| $6.15M | ﹤0.01% |
668,674
+613
| +0.1% | +$6.59K |
|
2107
Nicolet Bankshares
NIC
$3.64B
| $6.13M | ﹤0.01% |
97,215
+131
| +0.1% | +$9.46K |
|
2108
Customers Bancorp
CUBI
$2.72B
| $6.13M | ﹤0.01% |
330,927
-243
| -0.1% | -$6.63K |
|
2109
Life Time Group Holdings
LTH
$9.87B
| $6.13M | ﹤0.01% |
383,965
-2,702
| -0.7% | -$46.3K |
|
|
QVCGA
2110
DELISTED
QVC Group Inc Series A
QVCGA
| $6.13M | ﹤0.01% |
124,072
+19,026
| +18% | +$1.71M |
|
|
PLYM
2111
DELISTED
Plymouth Industrial REIT
PLYM
| $6.13M | ﹤0.01% |
291,600
+5,011
| +2% | +$106K |
|
2112
Stem
STEM
$50.3M
| $6.12M | ﹤0.01% |
53,998
+130
| +0.2% | +$22K |
|
|
PWSC
2113
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.12M | ﹤0.01% |
308,710
+41,156
| +15% | +$901K |
|
2114
Dole
DOLE
$1.36B
| $6.1M | ﹤0.01% |
519,545
+219,418
| +73% | +$2.45M |
|
2115
1-800-Flowers.com
FLWS
$269M
| $6.07M | ﹤0.01% |
528,190
+38,150
| +8% | +$390K |
|
|
CTEV
2116
Claritev Corp
CTEV
$414M
| $6.05M | ﹤0.01% |
142,705
+28,395
| +25% | +$1.28M |
|
2117
QuinStreet
QNST
$897M
| $6.03M | ﹤0.01% |
380,115
-1,920
| -0.5% | -$30.4K |
|
2118
Immunovant
IMVT
$7.91B
| $6.03M | ﹤0.01% |
388,467
+1,813
| +0.5% | +$31.5K |
|
2119
Globalstar
GSAT
$10.8B
| $6.02M | ﹤0.01% |
346,164
+3,113
| +0.9% | +$57.4K |
|
2120
Mercer International
MERC
$44.8M
| $6.02M | ﹤0.01% |
616,104
+53,172
| +9% | +$600K |
|
|
FRG
2121
DELISTED
Franchise Group, Inc.
FRG
| $6.02M | ﹤0.01% |
220,764
+24,182
| +12% | +$696K |
|
2122
First Advantage
FA
$3.5B
| $6.01M | ﹤0.01% |
430,398
+50
| +0% | +$678 |
|
2123
Enanta Pharmaceuticals
ENTA
$377M
| $6.01M | ﹤0.01% |
148,558
+2,668
| +2% | +$127K |
|
2124
Tootsie Roll Industries
TR
$2.96B
| $5.99M | ﹤0.01% |
145,718
-58
| -0% | -$2.31K |
|
|
IMGN
2125
DELISTED
Immunogen Inc
IMGN
| $5.99M | ﹤0.01% |
1,559,021
-2,563
| -0.2% | -$10.9K |
|
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.