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 | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$4.49B
| $45.9M | 0.01% |
566,304
+3,508
| +0.6% | +$325K |
|
|
P
902
Everpure Inc
P
$25.7B
| $45.9M | 0.01% |
1,800,062
+27,690
| +2% | +$747K |
|
903
Avient
AVNT
$3.33B
| $45.8M | 0.01% |
1,111,561
+38,507
| +4% | +$1.54M |
|
|
KRTX
904
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45.6M | 0.01% |
251,088
+20,021
| +9% | +$3.83M |
|
905
Bright Horizons
BFAM
$3.92B
| $45.6M | 0.01% |
592,193
+16,490
| +3% | +$1.27M |
|
906
MKS Inc
MKSI
$20.1B
| $45.6M | 0.01% |
514,153
+3,637
| +0.7% | +$347K |
|
907
Sabra Healthcare REIT
SBRA
$5.34B
| $45.6M | 0.01% |
3,960,913
+56,583
| +1% | +$700K |
|
908
Old Republic International
ORI
$10.5B
| $45.5M | 0.01% |
1,821,150
-21,757
| -1% | -$548K |
|
909
Integra LifeSciences
IART
$1.29B
| $45.4M | 0.01% |
790,715
+50,747
| +7% | +$2.86M |
|
910
ManpowerGroup
MAN
$2.44B
| $45.3M | 0.01% |
549,283
+3,764
| +0.7% | +$321K |
|
911
Wyndham Hotels & Resorts
WH
$5.56B
| $45.1M | 0.01% |
664,658
+15,481
| +2% | +$1.14M |
|
912
DaVita
DVA
$15.4B
| $45M | 0.01% |
555,029
+12,124
| +2% | +$971K |
|
|
EXE
913
Expand Energy Corp
EXE
$21.8B
| $44.9M | 0.01% |
590,763
-177
| -0% | -$14.6K |
|
914
Exponent
EXPO
$3.24B
| $44.8M | 0.01% |
448,989
-4,472
| -1% | -$455K |
|
915
UFP Industries
UFPI
$4.9B
| $44.6M | 0.01% |
561,109
-9,262
| -2% | -$793K |
|
916
EPR Properties
EPR
$4.76B
| $44.6M | 0.01% |
1,170,081
+37,636
| +3% | +$1.5M |
|
917
Twilio
TWLO
$30B
| $44.5M | 0.01% |
668,329
+33,407
| +5% | +$2.06M |
|
918
SPS Commerce
SPSC
$2.64B
| $44.5M | 0.01% |
291,940
+6,651
| +2% | +$944K |
|
919
APi Group
APG
$17.1B
| $44.5M | 0.01% |
2,966,681
+47,738
| +2% | +$685K |
|
920
Fox Factory Holding Corp
FOXF
$755M
| $44.4M | 0.01% |
365,989
+4,376
| +1% | +$502K |
|
921
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $44.4M | 0.01% |
1,248,075
+832,158
| +200% | +$29.3M |
|
922
Belden
BDC
$4.85B
| $44.3M | 0.01% |
510,142
-16,242
| -3% | -$1.35M |
|
923
Moog Inc Class A
MOG.A
$12.4B
| $44.1M | 0.01% |
437,701
-16,622
| -4% | -$1.6M |
|
924
Terex
TEX
$7.18B
| $43.8M | 0.01% |
906,129
-753
| -0.1% | -$38.5K |
|
925
Okta
OKTA
$24.7B
| $43.8M | 0.01% |
508,321
+10,247
| +2% | +$780K |
|
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.