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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.4B
| $114M | 0.03% |
1,290,324
+17,101
| +1% | +$1.43M |
|
452
Labcorp
LH
$25.4B
| $113M | 0.03% |
574,766
+11,156
| +2% | +$2.3M |
|
453
United Airlines
UAL
$39.4B
| $113M | 0.03% |
2,559,048
+568
| +0% | +$27.2K |
|
454
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $113M | 0.03% |
874,612
-13,232
| -1% | -$1.73M |
|
455
Everest Group
EG
$14.5B
| $113M | 0.03% |
315,241
+961
| +0.3% | +$345K |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $113M | 0.03% |
1,397,039
+3,465
| +0.2% | +$279K |
|
457
American Homes 4 Rent
AMH
$12B
| $113M | 0.03% |
3,578,435
+98,146
| +3% | +$3.13M |
|
458
Baxter International
BAX
$13.5B
| $112M | 0.03% |
2,768,467
+88,607
| +3% | +$3.76M |
|
459
Cboe Global Markets
CBOE
$32.5B
| $112M | 0.03% |
834,894
+5,071
| +0.6% | +$636K |
|
460
Las Vegas Sands
LVS
$31.7B
| $111M | 0.03% |
1,938,937
+33,543
| +2% | +$1.88M |
|
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $111M | 0.03% |
2,351,626
-38,007
| -2% | -$1.78M |
|
462
EastGroup Properties
EGP
$11.2B
| $110M | 0.03% |
667,710
-51
| -0% | -$8.3K |
|
463
KKR & Co
KKR
$91.1B
| $110M | 0.03% |
2,099,480
+52,872
| +3% | +$2.84M |
|
464
Pool Corp
POOL
$6.75B
| $110M | 0.03% |
320,826
+3,911
| +1% | +$1.39M |
|
465
Western Digital
WDC
$188B
| $110M | 0.03% |
3,854,557
+82,298
| +2% | +$2.41M |
|
466
McCormick & Company Non-Voting
MKC
$13.7B
| $108M | 0.03% |
1,293,392
+15,417
| +1% | +$1.18M |
|
467
Skyworks Solutions
SWKS
$9.37B
| $107M | 0.03% |
910,046
-1,027
| -0.1% | -$114K |
|
468
Alliant Energy
LNT
$18.3B
| $107M | 0.03% |
2,008,141
+14,338
| +0.7% | +$763K |
|
469
Federal Realty Investment Trust
FRT
$10.7B
| $107M | 0.03% |
1,084,687
+158,991
| +17% | +$16.6M |
|
470
Marvell Technology
MRVL
$168B
| $107M | 0.03% |
2,462,465
+16,966
| +0.7% | +$714K |
|
471
Take-Two Interactive
TTWO
$45.4B
| $106M | 0.03% |
889,899
+21,005
| +2% | +$2.34M |
|
|
SNV
472
DELISTED
Synovus
SNV
| $105M | 0.03% |
3,416,415
-157,741
| -4% | -$6.01M |
|
473
Clorox
CLX
$11.6B
| $105M | 0.03% |
663,476
+2,340
| +0.4% | +$351K |
|
474
EPAM Systems
EPAM
$5.51B
| $105M | 0.03% |
349,952
+11,088
| +3% | +$3.57M |
|
475
Leidos
LDOS
$14.5B
| $105M | 0.03% |
1,136,338
+899
| +0.1% | +$87K |
|
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.