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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$50B
| $63.7M | 0.02% |
2,653,006
-44,205
| -2% | -$1.02M |
|
|
WCC
677
WESCO International
WCC
$16.7B
| $63.6M | 0.02% |
411,670
-1,421
| -0.3% | -$213K |
|
678
Ferguson
FERG
$45.4B
| $63.5M | 0.02% |
474,825
-6,024
| -1% | -$837K |
|
679
East-West Bancorp
EWBC
$17.9B
| $63.5M | 0.02% |
1,143,763
+4,676
| +0.4% | +$323K |
|
680
Penumbra
PEN
$12.7B
| $63.5M | 0.02% |
227,679
+4,522
| +2% | +$1.15M |
|
681
Crane NXT
CXT
$2.99B
| $63.4M | 0.02% |
1,609,165
+9,187
| +0.6% | +$363K |
|
682
Planet Fitness
PLNT
$4.42B
| $63.2M | 0.02% |
813,839
+5,359
| +0.7% | +$428K |
|
683
Invesco
IVZ
$13.1B
| $63M | 0.02% |
3,841,345
+51,671
| +1% | +$922K |
|
684
Valvoline
VVV
$4.9B
| $62.9M | 0.02% |
1,799,142
-11,917
| -0.7% | -$414K |
|
685
Exelixis
EXEL
$13.3B
| $62.8M | 0.02% |
3,237,849
-142,853
| -4% | -$2.49M |
|
686
CACI
CACI
$11B
| $62.7M | 0.02% |
211,707
-181
| -0.1% | -$53.3K |
|
687
Idacorp
IDA
$8.27B
| $62.7M | 0.02% |
578,806
+3,060
| +0.5% | +$321K |
|
688
Dell
DELL
$262B
| $62.7M | 0.02% |
1,558,415
-72,733
| -4% | -$2.93M |
|
689
Hormel Foods
HRL
$13.8B
| $62.6M | 0.02% |
1,569,744
+2,265
| +0.1% | +$97.8K |
|
690
Service Corp International
SCI
$11.7B
| $62.2M | 0.02% |
904,836
-818
| -0.1% | -$56.5K |
|
691
SiteOne Landscape Supply
SITE
$4.12B
| $62.2M | 0.02% |
454,327
+9,066
| +2% | +$1.28M |
|
692
Euronet Worldwide
EEFT
$2.72B
| $61.9M | 0.02% |
552,744
+11,324
| +2% | +$1.22M |
|
693
Olin
OLN
$2.11B
| $61.7M | 0.02% |
1,111,523
-35,448
| -3% | -$2.03M |
|
|
PCH
694
DELISTED
PotlatchDeltic
PCH
| $61.3M | 0.02% |
1,237,804
+17,049
| +1% | +$800K |
|
695
Match Group
MTCH
$9.19B
| $61.1M | 0.02% |
1,592,334
+62,082
| +4% | +$2.71M |
|
696
Lear
LEA
$6.54B
| $61.1M | 0.02% |
437,867
+5,284
| +1% | +$730K |
|
697
Cognex
CGNX
$10.9B
| $61M | 0.02% |
1,230,615
+33,686
| +3% | +$1.7M |
|
698
International Bancshares
IBOC
$4.76B
| $61M | 0.02% |
1,423,901
-65,829
| -4% | -$2.99M |
|
699
Knight Transportation
KNX
$11.3B
| $60.9M | 0.02% |
1,075,997
+13,401
| +1% | +$766K |
|
700
Crown Holdings
CCK
$12.8B
| $60.8M | 0.02% |
735,554
+7,953
| +1% | +$673K |
|
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.