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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$14.2B
| $81.9M | 0.02% |
744,074
-1,981
| -0.3% | -$233K |
|
577
Expedia Group
EXPE
$35.4B
| $81.7M | 0.02% |
842,051
+1,690
| +0.2% | +$177K |
|
578
Radian Group
RDN
$5.18B
| $81.6M | 0.02% |
3,692,646
-252,473
| -6% | -$5.38M |
|
579
Boston Properties
BXP
$11.2B
| $81.6M | 0.02% |
1,506,867
+37,132
| +3% | +$2.42M |
|
580
Clean Harbors
CLH
$16.5B
| $81.4M | 0.02% |
570,955
-6,202
| -1% | -$808K |
|
581
Alnylam Pharmaceuticals
ALNY
$27.5B
| $81.2M | 0.02% |
405,363
+4,787
| +1% | +$1.01M |
|
582
Five Below
FIVE
$12B
| $81M | 0.02% |
393,441
+4,329
| +1% | +$853K |
|
583
Apollo Global Management
APO
$72.4B
| $80.7M | 0.02% |
1,278,219
+27,356
| +2% | +$1.83M |
|
584
Tradeweb Markets
TW
$21.4B
| $80.2M | 0.02% |
1,015,428
+5,438
| +0.5% | +$394K |
|
585
Dick's Sporting Goods
DKS
$17.5B
| $79.1M | 0.02% |
557,691
+34,828
| +7% | +$4.64M |
|
586
JB Hunt Transport Services
JBHT
$25.5B
| $79.1M | 0.02% |
450,982
+4,533
| +1% | +$824K |
|
587
Jabil
JBL
$33B
| $78.8M | 0.02% |
893,315
-15,472
| -2% | -$1.25M |
|
588
Ares Management
ARES
$28.9B
| $78.6M | 0.02% |
942,359
+11,968
| +1% | +$951K |
|
589
Hubbell
HUBB
$25B
| $78.1M | 0.02% |
321,130
-2,939
| -0.9% | -$703K |
|
590
RBC Bearings
RBC
$17.4B
| $77.4M | 0.02% |
332,629
-1,304
| -0.4% | -$300K |
|
591
Builders FirstSource
BLDR
$7.15B
| $77.3M | 0.02% |
870,744
+5,344
| +0.6% | +$423K |
|
592
Burlington
BURL
$23.2B
| $77.3M | 0.02% |
382,290
-1,173
| -0.3% | -$256K |
|
|
NATI
593
DELISTED
National Instruments Corp
NATI
| $77.2M | 0.02% |
1,472,049
-12,704
| -0.9% | -$637K |
|
|
GRMN
594
Garmin
GRMN
$56.7B
| $76.9M | 0.02% |
762,461
+24,017
| +3% | +$2.34M |
|
595
Seagate
STX
$194B
| $76.7M | 0.02% |
1,160,533
+36,407
| +3% | +$2.32M |
|
596
Interactive Brokers
IBKR
$39.2B
| $76.6M | 0.02% |
3,709,808
+9,200
| +0.2% | +$187K |
|
597
Ryman Hospitality Properties
RHP
$8.43B
| $76.5M | 0.02% |
852,810
+39,877
| +5% | +$3.53M |
|
598
Rayonier
RYN
$6.55B
| $76.4M | 0.02% |
2,532,418
+51,382
| +2% | +$1.59M |
|
599
Envista
NVST
$4.44B
| $76M | 0.02% |
1,859,389
+414,756
| +29% | +$15.8M |
|
|
EXAS
600
DELISTED
Exact Sciences
EXAS
| $76M | 0.02% |
1,120,109
+12,784
| +1% | +$822K |
|
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.