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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$5.93B
| $59M | 0.02% |
329,210
-656
| -0.2% | -$115K |
|
727
Nexstar Media Group
NXST
$5.82B
| $58.9M | 0.02% |
341,134
+647
| +0.2% | +$119K |
|
|
X
728
DELISTED
US Steel
X
| $58.8M | 0.02% |
2,253,591
-21,905
| -1% | -$609K |
|
729
Cleveland-Cliffs
CLF
$6.57B
| $58.7M | 0.02% |
3,204,622
-389,816
| -11% | -$7.72M |
|
730
Lithia Motors
LAD
$8.47B
| $58.6M | 0.02% |
256,132
+4,334
| +2% | +$1.05M |
|
731
Owens Corning
OC
$11.2B
| $58.6M | 0.02% |
612,064
+2,084
| +0.3% | +$197K |
|
732
Aramark
ARMK
$15B
| $58.6M | 0.02% |
2,265,215
+16,094
| +0.7% | +$458K |
|
733
Lincoln Electric
LECO
$14.2B
| $58.5M | 0.02% |
346,005
-2,102
| -0.6% | -$346K |
|
734
Cloudflare
NET
$99B
| $58.5M | 0.02% |
948,769
+20,290
| +2% | +$1.11M |
|
735
Fox Class A
FOXA
$24.5B
| $58.4M | 0.02% |
1,716,320
+3,374
| +0.2% | +$114K |
|
736
Carter's
CRI
$1.42B
| $58.4M | 0.02% |
811,740
+555,241
| +216% | +$42.5M |
|
737
Royal Gold
RGLD
$16.8B
| $58.3M | 0.02% |
449,325
+5,871
| +1% | +$723K |
|
738
Cirrus Logic
CRUS
$6.53B
| $58.1M | 0.02% |
530,793
+1,044
| +0.2% | +$102K |
|
739
Qualys
QLYS
$5.1B
| $58M | 0.02% |
445,826
+2,798
| +0.6% | +$328K |
|
740
Primerica
PRI
$9.98B
| $58M | 0.02% |
336,505
-2,060
| -0.6% | -$338K |
|
|
SKX
741
DELISTED
Skechers
SKX
| $57.9M | 0.02% |
1,217,414
+3,519
| +0.3% | +$159K |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $57.8M | 0.02% |
603,265
+32,847
| +6% | +$3.15M |
|
743
Synaptics
SYNA
$4.19B
| $57.8M | 0.02% |
520,221
+4,654
| +0.9% | +$536K |
|
744
Arrow Electronics
ARW
$11.1B
| $57.6M | 0.02% |
461,105
-13,781
| -3% | -$1.63M |
|
745
MDU Resources
MDU
$4.17B
| $57.5M | 0.02% |
4,965,247
-12,576
| -0.3% | -$146K |
|
746
DoorDash
DASH
$85.5B
| $57.5M | 0.02% |
904,890
+43,844
| +5% | +$2.51M |
|
747
Essent Group
ESNT
$6.08B
| $57.4M | 0.02% |
1,433,951
+21,118
| +1% | +$869K |
|
748
Hasbro
HAS
$13.2B
| $57.3M | 0.02% |
1,067,911
-2,017,346
| -65% | -$115M |
|
749
Boyd Gaming
BYD
$6.18B
| $57.3M | 0.02% |
892,863
+16,765
| +2% | +$1.04M |
|
|
FLG
750
Flagstar Bank National Association
FLG
$5.93B
| $57.2M | 0.02% |
2,107,511
-389
| -0% | -$10.5K |
|
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.