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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$22B
| $98.8M | 0.03% |
3,036,708
+20,576
| +0.7% | +$700K |
|
502
VeriSign
VRSN
$26.2B
| $98.6M | 0.03% |
466,728
+906
| +0.2% | +$187K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.5M | 0.03% |
486,396
+7,361
| +2% | +$1.18M |
|
504
CMS Energy
CMS
$22.6B
| $98.4M | 0.03% |
1,602,654
+18,470
| +1% | +$1.14M |
|
505
Nordson
NDSN
$16.6B
| $98.3M | 0.03% |
442,367
+1,844
| +0.4% | +$422K |
|
506
Bank OZK
OZK
$5.6B
| $98.2M | 0.03% |
2,870,690
-124,149
| -4% | -$5.21M |
|
507
Teleflex
TFX
$6.05B
| $98.1M | 0.03% |
387,230
+6,106
| +2% | +$1.48M |
|
508
Texas Roadhouse
TXRH
$13.5B
| $97.8M | 0.03% |
905,035
+2,600
| +0.3% | +$266K |
|
509
Xylem
XYL
$27.3B
| $97.8M | 0.03% |
933,850
+5,069
| +0.5% | +$529K |
|
510
Expeditors International
EXPD
$22B
| $97.1M | 0.03% |
881,938
+7,460
| +0.9% | +$810K |
|
511
Agree Realty
ADC
$9.34B
| $96.7M | 0.03% |
1,409,930
+7,522
| +0.5% | +$537K |
|
512
Steris
STE
$22.3B
| $96.7M | 0.03% |
505,642
-15,285
| -3% | -$2.95M |
|
513
Crocs
CROX
$6.36B
| $96.7M | 0.03% |
764,751
+23,878
| +3% | +$2.88M |
|
514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $96.4M | 0.03% |
+3,816,984
| New | +$94.8M |
|
515
Liberty Media Series C
FWONK
$24.6B
| $96.2M | 0.03% |
1,329,581
+14,100
| +1% | +$953K |
|
516
Bio-Rad Laboratories Class A
BIO
$8.71B
| $96M | 0.03% |
200,416
+4,526
| +2% | +$2.12M |
|
517
Veeva Systems
VEEV
$33.1B
| $95.7M | 0.03% |
520,932
+16,128
| +3% | +$2.75M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $95.7M | 0.03% |
766,634
+20,968
| +3% | +$2.52M |
|
519
Cincinnati Financial
CINF
$27.3B
| $95.7M | 0.03% |
853,535
-2,481,342
| -74% | -$282M |
|
520
Charles River Laboratories
CRL
$11.2B
| $95.7M | 0.03% |
473,969
+10,364
| +2% | +$2.35M |
|
521
Healthcare Realty
HR
$7.28B
| $95.6M | 0.03% |
4,946,237
+8,476
| +0.2% | +$171K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $95.2M | 0.03% |
2,766,677
+19,010
| +0.7% | +$602K |
|
523
Principal Financial Group
PFG
$24.3B
| $95.2M | 0.03% |
1,281,221
-3,629,184
| -74% | -$308M |
|
524
Emcor
EME
$35.2B
| $95.2M | 0.03% |
585,414
-3,067
| -0.5% | -$472K |
|
525
Nasdaq
NDAQ
$52.7B
| $94.8M | 0.03% |
1,734,725
+13,267
| +0.8% | +$767K |
|
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.