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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$7.35B
| $50.2M | 0.02% |
376,103
+395
| +0.1% | +$53.2K |
|
827
Nutanix
NTNX
$16B
| $50M | 0.02% |
1,922,077
-5,343
| -0.3% | -$145K |
|
828
Portland General Electric
POR
$5.8B
| $49.7M | 0.02% |
1,016,839
+7,392
| +0.7% | +$353K |
|
829
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $49.7M | 0.02% |
+1,270,253
| New | +$47.7M |
|
830
Avantor
AVTR
$9.32B
| $49.6M | 0.02% |
2,343,950
-364,556
| -13% | -$8.31M |
|
831
Zillow
Z
$7.79B
| $49.5M | 0.02% |
1,114,041
+41,125
| +4% | +$1.75M |
|
|
CHX
832
DELISTED
ChampionX
CHX
| $49.5M | 0.02% |
1,825,139
-4,516
| -0.2% | -$135K |
|
833
Cullen/Frost Bankers
CFR
$10.3B
| $49.5M | 0.02% |
469,938
+7,710
| +2% | +$960K |
|
834
EnerSys
ENS
$6.78B
| $49.3M | 0.02% |
567,846
+36,234
| +7% | +$3.05M |
|
835
Franklin Resources
BEN
$17.6B
| $49.3M | 0.02% |
1,829,885
-4,451,521
| -71% | -$130M |
|
836
Timken Company
TKR
$9.56B
| $49.2M | 0.02% |
602,420
-1,582
| -0.3% | -$128K |
|
837
Cabot Corp
CBT
$4.54B
| $49.2M | 0.01% |
641,751
+11,909
| +2% | +$893K |
|
838
Wolfspeed
WOLF
$1.23B
| $49.2M | 0.01% |
757,001
-2,072
| -0.3% | -$151K |
|
839
RLI Corp
RLI
$5.62B
| $49.2M | 0.01% |
739,636
-2,146
| -0.3% | -$143K |
|
840
AXIS Capital
AXS
$7.68B
| $49.1M | 0.01% |
900,334
+9,032
| +1% | +$525K |
|
841
GATX Corp
GATX
$6.35B
| $49.1M | 0.01% |
446,073
+151,621
| +51% | +$16.5M |
|
842
Webster Financial
WBS
$12.5B
| $49.1M | 0.01% |
1,244,664
-2,739,921
| -69% | -$132M |
|
|
TXNM
843
TXNM Energy Inc
TXNM
$6.41B
| $49.1M | 0.01% |
1,007,669
+10,031
| +1% | +$492K |
|
844
Phillips Edison & Co
PECO
$5.46B
| $49M | 0.01% |
1,501,091
+79,119
| +6% | +$2.59M |
|
845
ONE Gas
OGS
$4.87B
| $49M | 0.01% |
617,966
+4,554
| +0.7% | +$361K |
|
846
Commerce Bancshares
CBSH
$8.53B
| $49M | 0.01% |
971,253
+11,095
| +1% | +$619K |
|
847
Novanta
NOVT
$5.08B
| $49M | 0.01% |
307,696
+643
| +0.2% | +$98.7K |
|
848
Mohawk Industries
MHK
$7.5B
| $48.9M | 0.01% |
488,029
+7,804
| +2% | +$850K |
|
849
Lennox International
LII
$14.4B
| $48.9M | 0.01% |
194,497
+1,318
| +0.7% | +$333K |
|
|
SWN
850
DELISTED
Southwestern Energy Company
SWN
| $48.9M | 0.01% |
9,771,259
-690,136
| -7% | -$3.66M |
|
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.