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 | |
|---|---|---|---|---|---|---|
|
AXON
551
Axon Enterprise
AXON
$42.5B
| $90M | 0.03% |
400,371
-18,040
| -4% | -$3.59M |
|
552
Campbell Soup
CPB
$6.55B
| $89.7M | 0.03% |
1,632,024
+4,983
| +0.3% | +$264K |
|
553
Qorvo
QRVO
$7.99B
| $89.3M | 0.03% |
878,739
-431
| -0% | -$43.7K |
|
554
A.O. Smith
AOS
$8.29B
| $89.1M | 0.03% |
1,288,916
+9,297
| +0.7% | +$604K |
|
555
Eastman Chemical
EMN
$8B
| $88.5M | 0.03% |
1,048,904
+10,897
| +1% | +$936K |
|
556
Teradyne
TER
$57.6B
| $88.4M | 0.03% |
822,262
+11,052
| +1% | +$1.13M |
|
557
Performance Food Group
PFGC
$18B
| $88.2M | 0.03% |
1,461,100
+1,261
| +0.1% | +$73.7K |
|
558
Lazard
LAZ
$4.13B
| $87.3M | 0.03% |
2,636,941
-136,343
| -5% | -$5.03M |
|
559
Deckers Outdoor
DECK
$13.2B
| $87M | 0.03% |
1,160,526
+102
| +0% | +$7.13K |
|
560
First Citizens BancShares
FCNCA
$24.9B
| $86.5M | 0.03% |
88,942
+1,045
| +1% | +$776K |
|
561
Churchill Downs
CHDN
$5.88B
| $86.4M | 0.03% |
672,228
+1,816
| +0.3% | +$219K |
|
562
GoDaddy
GDDY
$11B
| $86.1M | 0.03% |
1,107,974
+23,442
| +2% | +$1.81M |
|
563
Jack Henry & Associates
JKHY
$10.9B
| $86M | 0.03% |
570,577
+4,174
| +0.7% | +$697K |
|
564
Etsy
ETSY
$7.75B
| $85.3M | 0.03% |
765,986
+16,925
| +2% | +$2.1M |
|
565
Tapestry
TPR
$30.8B
| $85.1M | 0.03% |
1,973,101
-37,194
| -2% | -$1.6M |
|
566
Entegris
ENTG
$18.1B
| $85.1M | 0.03% |
1,037,188
+24,738
| +2% | +$2M |
|
567
The Mosaic Company
MOS
$7.03B
| $84.9M | 0.03% |
1,850,998
+23,718
| +1% | +$1.15M |
|
568
Molson Coors Class B
TAP
$7.79B
| $84.6M | 0.03% |
1,636,210
+1,322
| +0.1% | +$68.4K |
|
569
Paycom
PAYC
$7.64B
| $84.2M | 0.03% |
277,020
+1,624
| +0.6% | +$489K |
|
|
JHG
570
DELISTED
Janus Henderson
JHG
| $84M | 0.03% |
3,151,278
-144,882
| -4% | -$3.86M |
|
|
SRC
571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.8M | 0.03% |
2,103,413
-4,206
| -0.2% | -$174K |
|
572
Incyte
INCY
$24.2B
| $83.6M | 0.03% |
1,156,708
+51,693
| +5% | +$4.04M |
|
573
Tetra Tech
TTEK
$8.49B
| $82.9M | 0.03% |
2,821,015
+31,390
| +1% | +$907K |
|
574
MSC Industrial Direct
MSM
$6.89B
| $82.7M | 0.03% |
985,108
-56,576
| -5% | -$4.69M |
|
575
Evergy
EVRG
$19.1B
| $82.3M | 0.03% |
1,345,792
+2,440
| +0.2% | +$148K |
|
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.