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 | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$7.96B
| $52.6M | 0.02% |
312,258
+5,000
| +2% | +$892K |
|
802
Oshkosh
OSK
$8.79B
| $52.5M | 0.02% |
631,428
+4,924
| +0.8% | +$447K |
|
803
Hawaiian Electric Industries
HE
$2.23B
| $52.4M | 0.02% |
1,365,356
+10,997
| +0.8% | +$446K |
|
804
Hexcel
HXL
$7.79B
| $52.3M | 0.02% |
766,868
-5,181
| -0.7% | -$351K |
|
805
American Financial Group
AFG
$11.8B
| $52.2M | 0.02% |
429,219
+6,326
| +1% | +$834K |
|
806
Roku
ROKU
$21.5B
| $51.7M | 0.02% |
785,272
+24,445
| +3% | +$1.43M |
|
807
Valley National Bancorp
VLY
$7.9B
| $51.7M | 0.02% |
5,590,227
+92,143
| +2% | +$1.02M |
|
808
Rollins
ROL
$18.3B
| $51.6M | 0.02% |
1,374,067
+12,837
| +0.9% | +$463K |
|
809
VF Corp
VFC
$5.63B
| $51.5M | 0.02% |
2,249,310
-6,328,420
| -74% | -$166M |
|
810
Assurant
AIZ
$13.8B
| $51.4M | 0.02% |
428,410
+5,476
| +1% | +$685K |
|
811
DraftKings
DKNG
$11.6B
| $51.3M | 0.02% |
2,649,999
+22,385
| +0.9% | +$372K |
|
812
QuidelOrtho
QDEL
$1.14B
| $51M | 0.02% |
572,674
+6,175
| +1% | +$537K |
|
813
Ciena
CIEN
$53.4B
| $51M | 0.02% |
971,212
+15,539
| +2% | +$776K |
|
814
Chemed
CHE
$7.07B
| $51M | 0.02% |
94,757
-27,819
| -23% | -$14.2M |
|
815
Hyatt Hotels
H
$16.4B
| $50.8M | 0.02% |
454,817
-12,989
| -3% | -$1.42M |
|
816
Affiliated Managers Group
AMG
$9.69B
| $50.8M | 0.02% |
356,913
-383
| -0.1% | -$60.5K |
|
817
Cousins Properties
CUZ
$5.19B
| $50.8M | 0.02% |
2,377,024
+79,809
| +3% | +$1.94M |
|
818
Organon & Co
OGN
$3.56B
| $50.7M | 0.02% |
2,157,324
+266,215
| +14% | +$7.15M |
|
819
Royalty Pharma
RPRX
$25.9B
| $50.7M | 0.02% |
1,407,537
+46,358
| +3% | +$1.72M |
|
820
Commercial Metals
CMC
$7.6B
| $50.7M | 0.02% |
1,036,784
+8,973
| +0.9% | +$465K |
|
|
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.4M | 0.02% |
3,377,811
+69,013
| +2% | +$1.04M |
|
|
FYBR
822
DELISTED
Frontier Communications
FYBR
| $50.4M | 0.02% |
2,212,277
+118,077
| +6% | +$3.17M |
|
823
PBF Energy
PBF
$8.57B
| $50.4M | 0.02% |
1,161,213
-19,511
| -2% | -$822K |
|
824
Medpace
MEDP
$16.1B
| $50.3M | 0.02% |
267,661
+569
| +0.2% | +$118K |
|
825
Natera
NTRA
$38.3B
| $50.3M | 0.02% |
905,828
-2,909
| -0.3% | -$140K |
|
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.