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 | |
|---|---|---|---|---|---|---|
526
Carnival Corporation Ltd
CCL
$38.1B
| $94.6M | 0.03% |
9,323,752
+43,774
| +0.5% | +$453K |
|
527
Loews
L
$23.9B
| $94.4M | 0.03% |
1,626,513
-3,884
| -0.2% | -$230K |
|
528
Americold
COLD
$4.02B
| $94.1M | 0.03% |
3,308,547
+55,480
| +2% | +$1.65M |
|
529
Raymond James Financial
RJF
$33.8B
| $93.8M | 0.03% |
1,005,331
+6,055
| +0.6% | +$641K |
|
530
Wynn Resorts
WYNN
$10.3B
| $93.6M | 0.03% |
836,016
+1,583
| +0.2% | +$166K |
|
531
Celanese
CE
$4.9B
| $93.5M | 0.03% |
859,145
+11,997
| +1% | +$1.39M |
|
532
Trade Desk
TTD
$8.48B
| $93.5M | 0.03% |
1,534,913
+28,705
| +2% | +$1.53M |
|
533
American Airlines Group
AAL
$10.1B
| $93.5M | 0.03% |
6,336,942
+1,196,340
| +23% | +$18.6M |
|
534
Caesars Entertainment
CZR
$6.06B
| $93.4M | 0.03% |
1,913,012
+82,690
| +5% | +$4.05M |
|
535
Iridium Communications
IRDM
$5.02B
| $93.3M | 0.03% |
1,506,228
-13,038
| -0.9% | -$780K |
|
|
DAY
536
DELISTED
Dayforce
DAY
| $92.9M | 0.03% |
1,268,829
+18,554
| +1% | +$1.32M |
|
537
Revvity
RVTY
$12.6B
| $92.9M | 0.03% |
697,147
+13,412
| +2% | +$1.77M |
|
538
APA Corp
APA
$13.2B
| $92.7M | 0.03% |
2,571,845
+10,863
| +0.4% | +$436K |
|
539
Ball Corp
BALL
$17.3B
| $92.6M | 0.03% |
1,680,025
+44,526
| +3% | +$2.48M |
|
540
Henry Schein
HSIC
$9.77B
| $92.4M | 0.03% |
1,133,238
+8,728
| +0.8% | +$711K |
|
541
NiSource
NI
$21.3B
| $92.3M | 0.03% |
3,300,803
+19,336
| +0.6% | +$529K |
|
542
Masco
MAS
$14.1B
| $92.3M | 0.03% |
1,856,135
+15,768
| +0.9% | +$813K |
|
543
Zebra Technologies
ZBRA
$14B
| $92.2M | 0.03% |
289,902
+5,244
| +2% | +$1.58M |
|
544
Western Union
WU
$1.99B
| $91.6M | 0.03% |
8,212,241
-450,848
| -5% | -$5.87M |
|
545
Quest Diagnostics
DGX
$25.7B
| $91.4M | 0.03% |
646,221
-1,842
| -0.3% | -$264K |
|
546
Brixmor Property Group
BRX
$9.67B
| $91M | 0.03% |
4,226,542
+31,216
| +0.7% | +$695K |
|
547
Molina Healthcare
MOH
$10.2B
| $90.8M | 0.03% |
339,286
-5,663
| -2% | -$1.63M |
|
548
Corpay
CPAY
$25B
| $90.4M | 0.03% |
428,525
+8,394
| +2% | +$1.7M |
|
549
Broadridge
BR
$17.8B
| $90.3M | 0.03% |
615,948
+6,529
| +1% | +$934K |
|
550
Saia
SAIA
$9.25B
| $90.2M | 0.03% |
331,554
+3,261
| +1% | +$870K |
|
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.