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 | |
|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$17.7B
| $123M | 0.04% |
1,284,395
-8,974
| -0.7% | -$739K |
|
427
Entergy
ETR
$50.4B
| $122M | 0.04% |
2,273,276
+18,878
| +0.8% | +$1M |
|
428
BioMarin Pharmaceuticals
BMRN
$11.7B
| $122M | 0.04% |
1,259,032
+17,052
| +1% | +$1.77M |
|
429
Jacobs Solutions
J
$15.7B
| $122M | 0.04% |
1,250,047
-2,184
| -0.2% | -$218K |
|
|
PPL
430
PPL Corp
PPL
$26.8B
| $121M | 0.04% |
4,359,282
+1,671
| +0% | +$47.3K |
|
431
Cardinal Health
CAH
$53.2B
| $121M | 0.04% |
1,599,649
-86,419
| -5% | -$6.52M |
|
432
FMC
FMC
$1.48B
| $120M | 0.04% |
985,389
+7,038
| +0.7% | +$886K |
|
433
International Flavors & Fragrances
IFF
$20.3B
| $120M | 0.04% |
1,302,614
+18,091
| +1% | +$1.8M |
|
434
Huntsman Corp
HUN
$2.12B
| $120M | 0.04% |
4,369,184
+2,639,490
| +153% | +$78.7M |
|
435
Vulcan Materials
VMC
$35.1B
| $119M | 0.04% |
694,325
+6,983
| +1% | +$1.24M |
|
436
LKQ Corp
LKQ
$5.76B
| $119M | 0.04% |
2,096,883
+12,111
| +0.6% | +$683K |
|
437
Royal Caribbean
RCL
$86.1B
| $119M | 0.04% |
1,820,462
+688
| +0% | +$45.4K |
|
438
Pultegroup
PHM
$24.5B
| $119M | 0.04% |
2,034,148
-291,381
| -13% | -$15.7M |
|
439
MGM Resorts International
MGM
$11.7B
| $119M | 0.04% |
2,668,175
-11,230
| -0.4% | -$467K |
|
440
Ingersoll Rand
IR
$33B
| $118M | 0.04% |
2,034,792
+19,925
| +1% | +$1.12M |
|
441
DTE Energy
DTE
$29.5B
| $118M | 0.04% |
1,079,409
+9,982
| +0.9% | +$1.12M |
|
442
Insulet
PODD
$11.5B
| $118M | 0.04% |
369,593
+143,753
| +64% | +$42.6M |
|
443
Lamb Weston
LW
$7.36B
| $118M | 0.04% |
1,126,497
+2,507
| +0.2% | +$248K |
|
444
Waters Corp
WAT
$37.3B
| $116M | 0.04% |
374,782
+5,504
| +1% | +$1.78M |
|
445
Avery Dennison
AVY
$13.4B
| $116M | 0.04% |
648,331
+4,370
| +0.7% | +$794K |
|
446
PTC
PTC
$15.7B
| $115M | 0.04% |
900,510
+15,786
| +2% | +$2.01M |
|
447
Teledyne Technologies
TDY
$30.1B
| $115M | 0.04% |
257,561
+3,476
| +1% | +$1.47M |
|
448
Delta Air Lines
DAL
$58.3B
| $115M | 0.03% |
3,291,330
+19,219
| +0.6% | +$713K |
|
449
NetApp
NTAP
$34.1B
| $115M | 0.03% |
1,798,698
+4,920
| +0.3% | +$318K |
|
450
Dover
DOV
$27.5B
| $115M | 0.03% |
754,585
+4,533
| +0.6% | +$665K |
|
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.