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 | |
|---|---|---|---|---|---|---|
851
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $48.7M | 0.01% |
2,172,140
-105,616
| -5% | -$2.46M |
|
852
Signet Jewelers
SIG
$3.61B
| $48.7M | 0.01% |
626,555
+8,091
| +1% | +$600K |
|
853
Paylocity
PCTY
$7.38B
| $48.7M | 0.01% |
245,037
+1,661
| +0.7% | +$327K |
|
854
IPG Photonics
IPGP
$3.61B
| $48.7M | 0.01% |
394,913
+4,782
| +1% | +$554K |
|
855
Fortune Brands Innovations
FBIN
$5.88B
| $48.6M | 0.01% |
828,294
+5,025
| +0.6% | +$307K |
|
856
Alaska Air
ALK
$5.29B
| $48.6M | 0.01% |
1,159,295
+19,343
| +2% | +$907K |
|
857
Alcoa
AA
$11.9B
| $48.6M | 0.01% |
1,142,633
+15,561
| +1% | +$750K |
|
858
Kilroy Realty
KRC
$4.52B
| $48.6M | 0.01% |
1,500,811
+77,097
| +5% | +$2.81M |
|
859
Bank of Hawaii
BOH
$3.15B
| $48.6M | 0.01% |
933,329
-45,595
| -5% | -$3.2M |
|
860
Woodward
WWD
$21.3B
| $48.5M | 0.01% |
498,477
+12,503
| +3% | +$1.26M |
|
861
Simpson Manufacturing
SSD
$7.72B
| $48.4M | 0.01% |
441,674
+8,498
| +2% | +$892K |
|
862
Donaldson
DCI
$10.9B
| $48.2M | 0.01% |
738,331
-7,504
| -1% | -$472K |
|
863
Jones Lang LaSalle
JLL
$16.3B
| $48.2M | 0.01% |
331,372
+7,517
| +2% | +$1.25M |
|
864
First Financial Bankshares
FFIN
$5.04B
| $48.2M | 0.01% |
1,509,719
+18,641
| +1% | +$648K |
|
865
OneMain Financial
OMF
$7.2B
| $48.2M | 0.01% |
1,298,646
+9,205
| +0.7% | +$370K |
|
866
Essential Properties Realty Trust
EPRT
$6.77B
| $48.1M | 0.01% |
1,936,529
-13,788
| -0.7% | -$340K |
|
867
United Bankshares
UBSI
$6.63B
| $48.1M | 0.01% |
1,366,185
+14,094
| +1% | +$553K |
|
868
Banner Corp
BANR
$2.39B
| $47.9M | 0.01% |
881,839
-37,997
| -4% | -$2.32M |
|
869
Flowers Foods
FLO
$1.49B
| $47.9M | 0.01% |
1,746,196
-3,021,007
| -63% | -$83.3M |
|
870
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $47.8M | 0.01% |
2,606,205
-131,509
| -5% | -$2.43M |
|
871
AutoNation
AN
$7.11B
| $47.8M | 0.01% |
355,531
-4,148
| -1% | -$532K |
|
872
Genpact
G
$5.96B
| $47.7M | 0.01% |
1,032,300
+1,171
| +0.1% | +$54.6K |
|
873
Weatherford International
WFRD
$6.29B
| $47.7M | 0.01% |
803,022
-51,841
| -6% | -$3.04M |
|
874
UGI
UGI
$7.74B
| $47.6M | 0.01% |
1,368,634
+9,612
| +0.7% | +$364K |
|
875
Sensata Technologies
ST
$6.74B
| $47.5M | 0.01% |
948,831
+2,917
| +0.3% | +$141K |
|
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.