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 | |
|---|---|---|---|---|---|---|
701
Super Micro Computer
SMCI
$18.4B
| $60.8M | 0.02% |
5,702,010
-205,570
| -3% | -$1.85M |
|
702
Murphy USA
MUSA
$11.2B
| $60.6M | 0.02% |
234,905
-11,416
| -5% | -$2.97M |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60.6M | 0.02% |
1,052,651
+155
| +0% | +$9.28K |
|
704
Norwegian Cruise Line
NCLH
$8.51B
| $60.5M | 0.02% |
4,496,358
+1,086,419
| +32% | +$16.3M |
|
705
Dropbox
DBX
$7.6B
| $60.5M | 0.02% |
2,796,303
+89,844
| +3% | +$1.97M |
|
706
Curtiss-Wright
CW
$26.7B
| $60.4M | 0.02% |
342,676
-1,213
| -0.4% | -$205K |
|
|
SGI
707
Somnigroup International
SGI
$13.7B
| $60.4M | 0.02% |
1,529,009
-486,745
| -24% | -$19.4M |
|
|
PDCE
708
DELISTED
PDC Energy, Inc.
PDCE
| $60.4M | 0.02% |
940,788
+6,823
| +0.7% | +$441K |
|
709
Chord Energy
CHRD
$7.9B
| $60.1M | 0.02% |
446,563
+11,077
| +3% | +$1.5M |
|
710
Applied Industrial Technologies
AIT
$12.8B
| $60.1M | 0.02% |
422,652
-4,978
| -1% | -$675K |
|
711
Prosperity Bancshares
PB
$8.97B
| $60.1M | 0.02% |
976,173
+11,205
| +1% | +$798K |
|
712
Marriott Vacations Worldwide
VAC
$3.35B
| $60M | 0.02% |
444,660
+5,527
| +1% | +$820K |
|
713
BJs Wholesale Club
BJ
$12.5B
| $59.9M | 0.02% |
787,610
-198,255
| -20% | -$14.4M |
|
714
FTI Consulting
FCN
$4.4B
| $59.9M | 0.02% |
303,359
+174
| +0.1% | +$30.2K |
|
715
Atkore
ATKR
$2.46B
| $59.8M | 0.02% |
425,719
-19,257
| -4% | -$2.61M |
|
716
Range Resources
RRC
$9.38B
| $59.7M | 0.02% |
2,255,024
+19,472
| +0.9% | +$490K |
|
717
Datadog
DDOG
$95.4B
| $59.7M | 0.02% |
821,359
+8,624
| +1% | +$633K |
|
718
Wingstop
WING
$3.53B
| $59.6M | 0.02% |
324,848
+1,008
| +0.3% | +$166K |
|
719
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $59.6M | 0.02% |
+1,477,652
| New | +$59.8M |
|
720
CarMax
KMX
$8.13B
| $59.5M | 0.02% |
925,221
+24,456
| +3% | +$1.64M |
|
721
Ashland
ASH
$3.33B
| $59.5M | 0.02% |
579,026
+5,860
| +1% | +$608K |
|
722
WEX
WEX
$6.37B
| $59.4M | 0.02% |
322,872
+2,022
| +0.6% | +$368K |
|
723
Zoom
ZM
$28.2B
| $59.2M | 0.02% |
801,861
+24,818
| +3% | +$1.79M |
|
724
Neurocrine Biosciences
NBIX
$16.8B
| $59.2M | 0.02% |
584,392
+18,353
| +3% | +$1.91M |
|
725
Ally Financial
ALLY
$13.2B
| $59.1M | 0.02% |
2,318,799
+73,002
| +3% | +$2.09M |
|
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.