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 | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$6.29B
| $47.4M | 0.01% |
323,027
-98,613
| -23% | -$14M |
|
877
HF Sinclair
DINO
$16.3B
| $47.4M | 0.01% |
979,591
-43,934
| -4% | -$2.28M |
|
878
Generac Holdings
GNRC
$11.6B
| $47.3M | 0.01% |
438,380
+31,741
| +8% | +$3.67M |
|
879
Autoliv
ALV
$9.02B
| $47.3M | 0.01% |
506,573
+1,116
| +0.2% | +$98.5K |
|
880
ATI
ATI
$25.6B
| $47.3M | 0.01% |
1,198,445
-30,359
| -2% | -$1.15M |
|
881
GameStop
GME
$9.75B
| $47.2M | 0.01% |
2,051,190
+96,888
| +5% | +$1.93M |
|
882
Universal Display
OLED
$3.68B
| $47.1M | 0.01% |
303,313
+7,255
| +2% | +$975K |
|
883
Murphy Oil
MUR
$5.7B
| $47M | 0.01% |
1,270,794
-4,929
| -0.4% | -$197K |
|
884
National Fuel Gas
NFG
$7.82B
| $47M | 0.01% |
813,869
-204,868
| -20% | -$11.9M |
|
885
Middleby
MIDD
$6.04B
| $47M | 0.01% |
320,333
+1,242
| +0.4% | +$185K |
|
886
Macerich
MAC
$7.33B
| $46.8M | 0.01% |
4,417,963
+1,465,296
| +50% | +$17.4M |
|
887
OGE Energy
OGE
$9.78B
| $46.8M | 0.01% |
1,241,702
+3
| +0% | +$113 |
|
888
AptarGroup
ATR
$8.55B
| $46.7M | 0.01% |
394,835
+945
| +0.2% | +$107K |
|
889
Watts Water Technologies
WTS
$11.5B
| $46.6M | 0.01% |
276,922
+392
| +0.1% | +$64.6K |
|
890
Independence Realty Trust
IRT
$3.92B
| $46.5M | 0.01% |
2,899,563
+88,402
| +3% | +$1.55M |
|
891
Perrigo
PRGO
$1.4B
| $46.3M | 0.01% |
1,291,157
+7,405
| +0.6% | +$268K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $46.3M | 0.01% |
1,061,965
+2,941
| +0.3% | +$146K |
|
893
Old National Bancorp
ONB
$10.2B
| $46.3M | 0.01% |
3,209,662
-51,378
| -2% | -$870K |
|
894
Fabrinet
FN
$15.6B
| $46.2M | 0.01% |
388,986
+2,511
| +0.6% | +$312K |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $46.2M | 0.01% |
853,987
-11,601
| -1% | -$642K |
|
896
Diodes
DIOD
$3.78B
| $46.1M | 0.01% |
497,249
+7,565
| +2% | +$677K |
|
897
Toast
TOST
$18.7B
| $46.1M | 0.01% |
2,597,450
+7,670
| +0.3% | +$151K |
|
898
Pinduoduo
PDD
$126B
| $46M | 0.01% |
606,497
+89,471
| +17% | +$8.09M |
|
899
Black Hills Corp
BKH
$5.42B
| $46M | 0.01% |
729,481
+2,068
| +0.3% | +$136K |
|
|
EFOR
900
Everforth Inc
EFOR
$1.17B
| $46M | 0.01% |
556,504
-145,717
| -21% | -$12.6M |
|
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.