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 | |
|---|---|---|---|---|---|---|
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $54.8M | 0.02% |
499,770
-8,767
| -2% | -$949K |
|
777
Roblox
RBLX
$25.4B
| $54.7M | 0.02% |
1,215,786
+12,818
| +1% | +$490K |
|
778
Comfort Systems
FIX
$60.9B
| $54.7M | 0.02% |
374,626
-2,202
| -0.6% | -$286K |
|
779
GXO Logistics
GXO
$5.77B
| $54.6M | 0.02% |
1,082,878
+6,416
| +0.6% | +$319K |
|
780
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $54.5M | 0.02% |
1,490,572
-22,637
| -1% | -$789K |
|
781
AGCO
AGCO
$7.15B
| $54.5M | 0.02% |
403,236
+502
| +0.1% | +$67.9K |
|
782
The Ensign Group
ENSG
$10.4B
| $54.3M | 0.02% |
568,338
+7,210
| +1% | +$661K |
|
783
Saic
SAIC
$4.95B
| $54M | 0.02% |
502,781
-7,471
| -1% | -$788K |
|
784
Ovintiv
OVV
$17.3B
| $53.8M | 0.02% |
1,492,256
-7,782
| -0.5% | -$343K |
|
|
AQUA
785
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $53.7M | 0.02% |
1,080,733
+8,992
| +0.8% | +$420K |
|
786
MasTec
MTZ
$21.1B
| $53.7M | 0.02% |
568,554
-960
| -0.2% | -$91.3K |
|
787
Equitable Holdings
EQH
$13B
| $53.5M | 0.02% |
2,108,773
+7,908
| +0.4% | +$233K |
|
788
MongoDB
MDB
$27.1B
| $53.5M | 0.02% |
229,503
+5,331
| +2% | +$1.12M |
|
789
Annaly Capital Management
NLY
$17.1B
| $53.4M | 0.02% |
2,795,978
+17,998
| +0.6% | +$380K |
|
|
MPT
790
Medical Properties Trust
MPT
$2.77B
| $53.4M | 0.02% |
6,495,228
+155,413
| +2% | +$1.72M |
|
791
Maximus
MMS
$3.17B
| $53.2M | 0.02% |
675,955
+641
| +0.1% | +$49.4K |
|
792
Live Nation Entertainment
LYV
$40.6B
| $53.2M | 0.02% |
759,928
-40,260
| -5% | -$2.95M |
|
793
Ralph Lauren
RL
$22.6B
| $53.1M | 0.02% |
454,924
+2,123
| +0.5% | +$250K |
|
|
MDC
794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $52.9M | 0.02% |
1,361,183
+477,398
| +54% | +$17.7M |
|
795
Gen Digital
GEN
$16.4B
| $52.8M | 0.02% |
3,077,893
-32,681
| -1% | -$656K |
|
796
CVB Financial
CVBF
$3.94B
| $52.7M | 0.02% |
3,162,464
-141,535
| -4% | -$3.23M |
|
797
Coty
COTY
$2.42B
| $52.7M | 0.02% |
4,373,670
-38,262
| -0.9% | -$405K |
|
798
Bentley Systems
BSY
$10.8B
| $52.7M | 0.02% |
1,226,816
+5,814
| +0.5% | +$231K |
|
|
SMAR
799
DELISTED
Smartsheet Inc.
SMAR
| $52.6M | 0.02% |
1,101,147
+3,970
| +0.4% | +$173K |
|
800
DXC Technology
DXC
$1.82B
| $52.6M | 0.02% |
2,056,958
+25,308
| +1% | +$690K |
|
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.