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 | |
|---|---|---|---|---|---|---|
2176
Simulations Plus
SLP
$370M
| $5.36M | ﹤0.01% |
121,917
+3,546
| +3% | +$142K |
|
|
EBIX
2177
DELISTED
Ebix Inc
EBIX
| $5.34M | ﹤0.01% |
405,140
+36,325
| +10% | +$632K |
|
2178
Peapack-Gladstone Financial
PGC
$821M
| $5.3M | ﹤0.01% |
179,041
+57,884
| +48% | +$2.05M |
|
2179
CEVA Inc
CEVA
$927M
| $5.28M | ﹤0.01% |
173,537
+1,266
| +0.7% | +$39.7K |
|
|
INFA
2180
DELISTED
Informatica
INFA
| $5.28M | ﹤0.01% |
321,792
-500
| -0.2% | -$8.49K |
|
2181
DocGo
DCGO
$64M
| $5.27M | ﹤0.01% |
609,217
-2,497
| -0.4% | -$22K |
|
2182
Globant
GLOB
$1.6B
| $5.27M | ﹤0.01% |
32,129
+5,303
| +20% | +$867K |
|
2183
Theravance Biopharma
TBPH
$874M
| $5.24M | ﹤0.01% |
482,872
-33,516
| -6% | -$354K |
|
2184
Replimune Group
REPL
$1B
| $5.24M | ﹤0.01% |
296,653
+37,076
| +14% | +$882K |
|
|
CNSL
2185
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.22M | ﹤0.01% |
2,022,626
+171,929
| +9% | +$617K |
|
2186
OrthoPediatrics
KIDS
$536M
| $5.21M | ﹤0.01% |
117,582
+1,196
| +1% | +$52.9K |
|
2187
Center Bancorp
CNOB
$1.68B
| $5.21M | ﹤0.01% |
294,432
+27,070
| +10% | +$617K |
|
|
NFBK
2188
DELISTED
Northfield Bancorp
NFBK
| $5.18M | ﹤0.01% |
439,912
-99,484
| -18% | -$1.42M |
|
|
FBMS
2189
DELISTED
The First Bancshares, Inc.
FBMS
| $5.17M | ﹤0.01% |
200,215
+28,774
| +17% | +$848K |
|
2190
Univest Financial
UVSP
$1.23B
| $5.14M | ﹤0.01% |
216,678
+1,386
| +0.6% | +$36.7K |
|
2191
V2X
VVX
$2.7B
| $5.14M | ﹤0.01% |
129,460
-132,332
| -51% | -$5.66M |
|
|
EB
2192
DELISTED
Eventbrite
EB
| $5.13M | ﹤0.01% |
597,564
+5,372
| +0.9% | +$44.3K |
|
2193
PetMed Express
PETS
$42.3M
| $5.13M | ﹤0.01% |
315,704
-308,022
| -49% | -$5.8M |
|
2194
Victory Capital Holdings
VCTR
$6.49B
| $5.11M | ﹤0.01% |
174,528
-3,924
| -2% | -$119K |
|
2195
Dorian LPG
LPG
$1.97B
| $5.1M | ﹤0.01% |
255,948
-8,448
| -3% | -$172K |
|
2196
Banc of California
BANC
$3.05B
| $5.08M | ﹤0.01% |
405,628
-6,324
| -2% | -$102K |
|
2197
Titan International
TWI
$466M
| $5.07M | ﹤0.01% |
484,035
+13,744
| +3% | +$195K |
|
|
BIG
2198
DELISTED
Big Lots, Inc.
BIG
| $5.05M | ﹤0.01% |
460,859
+44,951
| +11% | +$680K |
|
|
SNCY
2199
DELISTED
Sun Country Airlines
SNCY
| $5.05M | ﹤0.01% |
246,268
+791
| +0.3% | +$15.4K |
|
|
GLDD
2200
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.04M | ﹤0.01% |
928,829
+104,171
| +13% | +$624K |
|
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.