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 | |
|---|---|---|---|---|---|---|
751
Bruker
BRKR
$9.57B
| $56.9M | 0.02% |
721,333
+8,393
| +1% | +$606K |
|
752
Glacier Bancorp
GBCI
$6.42B
| $56.8M | 0.02% |
1,351,988
+19,499
| +1% | +$892K |
|
753
Darling Ingredients
DAR
$9.64B
| $56.6M | 0.02% |
968,821
-345
| -0% | -$21.7K |
|
754
New Jersey Resources
NJR
$5.84B
| $56.5M | 0.02% |
1,062,439
-5,565
| -0.5% | -$284K |
|
755
Dolby
DLB
$5.51B
| $56.5M | 0.02% |
660,930
-10,186
| -2% | -$822K |
|
756
PVH
PVH
$4B
| $56.4M | 0.02% |
633,107
-10,160
| -2% | -$829K |
|
757
Reinsurance Group of America
RGA
$15.5B
| $56.4M | 0.02% |
424,975
-4,627
| -1% | -$656K |
|
758
RenaissanceRe
RNR
$13.3B
| $56.2M | 0.02% |
280,295
+717
| +0.3% | +$144K |
|
759
Coherent
COHR
$51.4B
| $56.1M | 0.02% |
1,472,200
+25,894
| +2% | +$1.05M |
|
760
Regal Rexnord
RRX
$13.7B
| $56M | 0.02% |
397,649
+986
| +0.2% | +$143K |
|
761
Artisan Partners
APAM
$2.79B
| $55.9M | 0.02% |
1,749,505
+1,013,988
| +138% | +$34M |
|
|
GTLS
762
DELISTED
Chart Industries
GTLS
| $55.9M | 0.02% |
445,616
+6,578
| +1% | +$847K |
|
763
Vail Resorts
MTN
$5.32B
| $55.8M | 0.02% |
238,807
+812
| +0.3% | +$196K |
|
764
Brunswick
BC
$5.13B
| $55.6M | 0.02% |
678,226
+1,771
| +0.3% | +$146K |
|
765
US Foods
USFD
$22.2B
| $55.6M | 0.02% |
1,504,930
-3,490
| -0.2% | -$129K |
|
766
Power Integrations
POWI
$3.38B
| $55.6M | 0.02% |
656,803
+6,693
| +1% | +$556K |
|
767
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $55.4M | 0.02% |
1,372,237
+42,299
| +3% | +$1.72M |
|
768
First Horizon
FHN
$12.2B
| $55.4M | 0.02% |
3,113,183
-8,412,082
| -73% | -$187M |
|
769
HealthEquity
HQY
$8.41B
| $55M | 0.02% |
937,610
+3,902
| +0.4% | +$237K |
|
770
News Corp Class A
NWSA
$14.9B
| $55M | 0.02% |
3,182,186
+19,144
| +0.6% | +$350K |
|
771
Alkermes
ALKS
$8.22B
| $54.9M | 0.02% |
1,948,813
-22,190
| -1% | -$605K |
|
|
SEE
772
DELISTED
Sealed Air
SEE
| $54.9M | 0.02% |
1,196,105
+13,778
| +1% | +$685K |
|
773
Dynatrace
DT
$12.9B
| $54.9M | 0.02% |
1,297,660
+101,421
| +8% | +$4.11M |
|
774
Capri Holdings
CPRI
$1.83B
| $54.9M | 0.02% |
1,167,404
-20,177
| -2% | -$1.08M |
|
|
MZTI
775
The Marzetti Company
MZTI
$2.93B
| $54.8M | 0.02% |
270,030
-890
| -0.3% | -$173K |
|
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.