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 | |
|---|---|---|---|---|---|---|
|
ONL
2226
Orion Office REIT
ONL
$152M
| $4.73M | ﹤0.01% |
706,152
+11,058
| +2% | +$89.8K |
|
|
EVA
2227
DELISTED
Enviva Inc.
EVA
| $4.73M | ﹤0.01% |
163,752
+809
| +0.5% | +$33K |
|
2228
TFS Financial
TFSL
$5.23B
| $4.73M | ﹤0.01% |
374,114
-4,532
| -1% | -$63.3K |
|
|
SOVO
2229
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.72M | ﹤0.01% |
282,929
-4,075
| -1% | -$57.3K |
|
2230
York Water
YORW
$498M
| $4.72M | ﹤0.01% |
105,522
-57
| -0.1% | -$2.55K |
|
2231
Kinetik
KNTK
$3.58B
| $4.71M | ﹤0.01% |
150,527
+4,027
| +3% | +$124K |
|
2232
Arcos Dorados Holdings
ARCO
$1.75B
| $4.71M | ﹤0.01% |
610,914
-20,692
| -3% | -$170K |
|
2233
Frontline
FRO
$8.69B
| $4.71M | ﹤0.01% |
284,205
+3,391
| +1% | +$53.4K |
|
|
JAMF
2234
DELISTED
Jamf
JAMF
| $4.69M | ﹤0.01% |
241,532
-1,384
| -0.6% | -$27.7K |
|
|
CIR
2235
DELISTED
CIRCOR International, Inc
CIR
| $4.69M | ﹤0.01% |
150,652
-332
| -0.2% | -$9.07K |
|
2236
Covenant Logistics
CVLG
$900M
| $4.69M | ﹤0.01% |
264,606
-11,098
| -4% | -$192K |
|
|
DSEY
2237
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.68M | ﹤0.01% |
578,207
+2,107
| +0.4% | +$13.4K |
|
2238
Cerus
CERS
$427M
| $4.67M | ﹤0.01% |
1,571,099
-9,503
| -0.6% | -$28.6K |
|
|
UHT
2239
Universal Health Realty Income Trust
UHT
$587M
| $4.66M | ﹤0.01% |
96,767
+1,769
| +2% | +$91.3K |
|
2240
Anterix
ATEX
$1.98B
| $4.65M | ﹤0.01% |
140,751
+3,066
| +2% | +$100K |
|
|
VERV
2241
DELISTED
Verve Therapeutics
VERV
| $4.65M | ﹤0.01% |
322,300
+1,723
| +0.5% | +$33.7K |
|
2242
PagSeguro Digital
PAGS
$2.69B
| $4.64M | ﹤0.01% |
540,880
+107,186
| +25% | +$958K |
|
|
TRST
2243
Trustco Bank Corp NY
TRST
$985M
| $4.62M | ﹤0.01% |
144,728
+688
| +0.5% | +$24.7K |
|
2244
Sweetgreen
SG
$696M
| $4.6M | ﹤0.01% |
586,697
-554
| -0.1% | -$4.88K |
|
2245
LendingTree
TREE
$449M
| $4.59M | ﹤0.01% |
172,222
+22,081
| +15% | +$724K |
|
2246
SI-BONE Inc
SIBN
$816M
| $4.58M | ﹤0.01% |
232,734
-2,202
| -0.9% | -$39.1K |
|
|
INBX
2247
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.56M | ﹤0.01% |
241,701
-6,221
| -3% | -$145K |
|
2248
NRC Health Common Stock
NRC
$436M
| $4.56M | ﹤0.01% |
104,803
+1,135
| +1% | +$50.1K |
|
2249
Phibro Animal Health
PAHC
$1.48B
| $4.54M | ﹤0.01% |
296,415
+2,691
| +0.9% | +$41.1K |
|
2250
Alpha and Omega Semiconductor
AOSL
$990M
| $4.53M | ﹤0.01% |
168,090
+2,990
| +2% | +$86.8K |
|
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.