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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$19.2B
| $75.9M | 0.02% |
1,046,873
+9,549
| +0.9% | +$781K |
|
602
Pinnacle West Capital
PNW
$12.2B
| $75.8M | 0.02% |
956,905
+1,368
| +0.1% | +$103K |
|
603
Carlisle Companies
CSL
$14.6B
| $75.5M | 0.02% |
333,972
+1,775
| +0.5% | +$432K |
|
604
Universal Health Services
UHS
$10.2B
| $75.3M | 0.02% |
592,203
+2,673
| +0.5% | +$369K |
|
605
Allegion
ALLE
$13.4B
| $75.1M | 0.02% |
703,747
+2,451
| +0.3% | +$275K |
|
606
Valmont Industries
VMI
$9.3B
| $75.1M | 0.02% |
235,156
-4,599
| -2% | -$1.47M |
|
607
Casey's General Stores
CASY
$32.2B
| $75M | 0.02% |
346,449
-1,096
| -0.3% | -$240K |
|
608
Cracker Barrel
CBRL
$1.26B
| $75M | 0.02% |
660,129
+331,852
| +101% | +$36.3M |
|
609
Selective Insurance
SIGI
$5.65B
| $74.9M | 0.02% |
785,794
+287
| +0% | +$27.5K |
|
610
Pentair
PNR
$10.4B
| $74.7M | 0.02% |
1,351,856
+8,010
| +0.6% | +$425K |
|
|
BLD
611
DELISTED
TopBuild
BLD
| $74.1M | 0.02% |
355,790
+6,524
| +2% | +$1.26M |
|
612
Brown-Forman Class B
BF.B
$13.2B
| $74M | 0.02% |
1,151,367
+18,151
| +2% | +$1.18M |
|
613
Schwab US Dividend Equity ETF
SCHD
$103B
| $73.8M | 0.02% |
3,028,056
+57,741
| +2% | +$1.44M |
|
614
Booz Allen Hamilton
BAH
$8.39B
| $73.5M | 0.02% |
793,131
-2,120
| -0.3% | -$201K |
|
615
Huntington Ingalls Industries
HII
$12.9B
| $73.3M | 0.02% |
354,021
+1,269
| +0.4% | +$274K |
|
616
Aecom
ACM
$9.3B
| $73.3M | 0.02% |
868,970
-5,792
| -0.7% | -$499K |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $72.9M | 0.02% |
2,391,886
+59,374
| +3% | +$1.96M |
|
618
Essential Utilities
WTRG
$11.3B
| $72.8M | 0.02% |
1,667,283
+20,710
| +1% | +$934K |
|
619
Floor & Decor
FND
$6.22B
| $72.5M | 0.02% |
738,475
+13,611
| +2% | +$1.22M |
|
620
Inspire Medical Systems
INSP
$1.45B
| $72.1M | 0.02% |
308,037
+986
| +0.3% | +$249K |
|
621
Vanguard Total Bond Market
BND
$157B
| $72M | 0.02% |
975,586
-279,977
| -22% | -$20.5M |
|
622
Stanley Black & Decker
SWK
$14.3B
| $72M | 0.02% |
893,259
+28,404
| +3% | +$2.39M |
|
623
Graphic Packaging
GPK
$3.17B
| $71.8M | 0.02% |
2,818,651
-5,062
| -0.2% | -$119K |
|
624
Graco
GGG
$12.9B
| $71.7M | 0.02% |
981,765
+994
| +0.1% | +$69K |
|
625
Sarepta Therapeutics
SRPT
$1.57B
| $71.7M | 0.02% |
519,964
+3,505
| +0.7% | +$455K |
|
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.