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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$25.6B
| $71.5M | 0.02% |
417,830
+10,838
| +3% | +$1.73M |
|
627
F5
FFIV
$22.9B
| $70.9M | 0.02% |
486,523
+6,065
| +1% | +$875K |
|
628
Dentsply Sirona
XRAY
$2.68B
| $70.4M | 0.02% |
1,792,803
+16,913
| +1% | +$621K |
|
629
United Therapeutics
UTHR
$25.8B
| $70.3M | 0.02% |
314,029
+2,433
| +0.8% | +$600K |
|
630
Omega Healthcare
OHI
$15.1B
| $70M | 0.02% |
2,553,895
+27,502
| +1% | +$765K |
|
631
Littelfuse
LFUS
$11.2B
| $69.9M | 0.02% |
260,793
+2,410
| +0.9% | +$619K |
|
|
AIRC
632
DELISTED
Apartment Income REIT Corp.
AIRC
| $69.8M | 0.02% |
1,950,096
+35,334
| +2% | +$1.3M |
|
633
Bath & Body Works
BBWI
$4.06B
| $69.6M | 0.02% |
1,903,805
+17,896
| +0.9% | +$750K |
|
634
Invesco Senior Loan ETF
BKLN
$6.97B
| $69.5M | 0.02% |
+3,342,253
| New | +$70M |
|
635
Brown & Brown
BRO
$23.6B
| $69.1M | 0.02% |
1,202,717
+12,088
| +1% | +$695K |
|
636
Kinsale Capital Group
KNSL
$8.12B
| $69M | 0.02% |
229,820
+1,426
| +0.6% | +$417K |
|
637
HubSpot
HUBS
$12.2B
| $68.9M | 0.02% |
160,676
+1,052
| +0.7% | +$384K |
|
638
Toro Company
TTC
$8.75B
| $68.8M | 0.02% |
619,138
+3,366
| +0.5% | +$375K |
|
639
Mattel
MAT
$4.38B
| $68.6M | 0.02% |
3,723,594
+59,124
| +2% | +$1.1M |
|
640
Lantheus
LNTH
$6.49B
| $68.4M | 0.02% |
828,545
+54,519
| +7% | +$3.52M |
|
641
Acadia Healthcare
ACHC
$2.76B
| $68.3M | 0.02% |
945,997
-15,526
| -2% | -$1.21M |
|
642
New York Times
NYT
$12.1B
| $68.1M | 0.02% |
1,751,972
+17,514
| +1% | +$645K |
|
643
Domino's
DPZ
$11.5B
| $67.7M | 0.02% |
205,278
+4,628
| +2% | +$1.54M |
|
644
Texas Pacific Land
TPL
$27.8B
| $67.6M | 0.02% |
357,723
-90
| -0% | -$18.7K |
|
645
Apple Hospitality REIT
APLE
$3.9B
| $67.5M | 0.02% |
4,349,821
+70,337
| +2% | +$1.15M |
|
646
RPM International
RPM
$13.7B
| $67.3M | 0.02% |
771,262
+1,156
| +0.2% | +$101K |
|
|
SF
647
Stifel
SF
$12.6B
| $67M | 0.02% |
1,699,703
+30,560
| +2% | +$1.28M |
|
648
KBR
KBR
$4.64B
| $66.8M | 0.02% |
1,214,147
-5,492
| -0.5% | -$287K |
|
649
NOV
NOV
$6.93B
| $66.7M | 0.02% |
3,604,624
-34,947
| -1% | -$754K |
|
650
Visteon
VC
$2.79B
| $66.5M | 0.02% |
424,183
+170,217
| +67% | +$26.3M |
|
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.