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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.3B
| $170M | 0.05% |
4,396,971
+27,237
| +0.6% | +$1.08M |
|
327
Devon Energy
DVN
$50.9B
| $169M | 0.05% |
3,337,257
+57,124
| +2% | +$3.25M |
|
328
Williams-Sonoma
WSM
$27.5B
| $168M | 0.05% |
2,768,806
+1,942,740
| +235% | +$121M |
|
329
First Solar
FSLR
$22.1B
| $168M | 0.05% |
773,509
-161,813
| -17% | -$29.5M |
|
330
Advance Auto Parts
AAP
$3.39B
| $167M | 0.05% |
1,370,930
+874,040
| +176% | +$122M |
|
331
Verisk Analytics
VRSK
$26.1B
| $167M | 0.05% |
868,534
+15,779
| +2% | +$2.86M |
|
332
Electronic Arts
EA
$52.9B
| $167M | 0.05% |
1,382,822
-14,595
| -1% | -$1.71M |
|
333
United Rentals
URI
$66.5B
| $165M | 0.05% |
418,106
+1,310
| +0.3% | +$550K |
|
334
Aptiv
APTV
$12.3B
| $165M | 0.05% |
1,466,487
+22,388
| +2% | +$2.47M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $164M | 0.05% |
1,662,046
-8,647
| -0.5% | -$926K |
|
336
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $164M | 0.05% |
6,728,696
+107,652
| +2% | +$2.61M |
|
337
Republic Services
RSG
$65B
| $164M | 0.05% |
1,211,604
+120,490
| +11% | +$15.4M |
|
338
Halliburton
HAL
$26.4B
| $164M | 0.05% |
5,171,974
+58,237
| +1% | +$2.16M |
|
339
UDR
UDR
$12.3B
| $163M | 0.05% |
3,973,363
+145,907
| +4% | +$6.03M |
|
340
CoStar Group
CSGP
$12B
| $162M | 0.05% |
2,351,503
+25,158
| +1% | +$1.86M |
|
341
Dollar Tree
DLTR
$24.7B
| $162M | 0.05% |
1,127,639
+763
| +0.1% | +$111K |
|
342
WEC Energy
WEC
$35.8B
| $161M | 0.05% |
1,700,062
+13,984
| +0.8% | +$1.29M |
|
343
Lennar Class A
LEN
$20.2B
| $161M | 0.05% |
1,580,459
+18,593
| +1% | +$1.8M |
|
344
Zimmer Biomet
ZBH
$18.4B
| $160M | 0.05% |
1,236,200
+11,064
| +0.9% | +$1.39M |
|
345
Airbnb
ABNB
$90.3B
| $160M | 0.05% |
1,283,590
+29,612
| +2% | +$3.38M |
|
346
Host Hotels & Resorts
HST
$17.2B
| $159M | 0.05% |
9,664,932
+59,732
| +0.6% | +$1.02M |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $159M | 0.05% |
477,511
+5,999
| +1% | +$1.69M |
|
348
Fair Isaac
FICO
$26.4B
| $158M | 0.05% |
225,481
+52,782
| +31% | +$35.1M |
|
349
Steel Dynamics
STLD
$36.2B
| $158M | 0.05% |
1,396,474
-8,098
| -0.6% | -$941K |
|
350
HP
HPQ
$24.6B
| $157M | 0.05% |
5,333,543
+44,554
| +0.8% | +$1.28M |
|
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.