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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $40.6M | 0.01% |
1,150,129
+456,889
| +66% | +$15.7M |
|
977
Berkshire Hathaway Class A
BRK.A
$1.1T
| $40.5M | 0.01% |
87
+4
| +5% | +$1.87M |
|
978
Newell Brands
NWL
$2.38B
| $40.4M | 0.01% |
3,250,902
+55,759
| +2% | +$786K |
|
979
Liberty Global Class C
LBTYK
$3.53B
| $40.3M | 0.01% |
1,974,994
+17,907
| +0.9% | +$377K |
|
980
Haemonetics
HAE
$3.89B
| $40.2M | 0.01% |
486,297
-9,063
| -2% | -$734K |
|
981
NorthWestern Energy
NWE
$4.23B
| $40.2M | 0.01% |
694,375
+8,792
| +1% | +$502K |
|
982
Trex
TREX
$4.51B
| $40.1M | 0.01% |
823,464
+29,068
| +4% | +$1.47M |
|
983
HUB Group
HUBG
$2.85B
| $40M | 0.01% |
953,540
+13,666
| +1% | +$596K |
|
984
Westlake Corp
WLK
$9.03B
| $40M | 0.01% |
344,800
+6,858
| +2% | +$791K |
|
985
ScottsMiracle-Gro
SMG
$3.82B
| $39.7M | 0.01% |
568,980
+30,514
| +6% | +$2.19M |
|
986
Carlyle Group
CG
$16.6B
| $39.7M | 0.01% |
1,277,398
-219,534
| -15% | -$7.32M |
|
987
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.6M | 0.01% |
792,080
-13,860
| -2% | -$706K |
|
988
Avista
AVA
$3.34B
| $39.4M | 0.01% |
929,158
+23,852
| +3% | +$988K |
|
989
Asbury Automotive
ABG
$4.31B
| $39.4M | 0.01% |
187,710
+605
| +0.3% | +$128K |
|
990
Champion Homes
SKY
$4.37B
| $39.3M | 0.01% |
522,862
+15,670
| +3% | +$1.01M |
|
991
Broadstone Net Lease
BNL
$4.11B
| $39.3M | 0.01% |
2,310,473
+40,663
| +2% | +$708K |
|
992
Flowserve
FLS
$9.71B
| $39.2M | 0.01% |
1,154,404
-874
| -0.1% | -$29.3K |
|
993
Hilton Grand Vacations
HGV
$3.59B
| $39.2M | 0.01% |
882,233
+14,206
| +2% | +$643K |
|
|
DOCU
994
DocuSign
DOCU
$10.5B
| $39.2M | 0.01% |
671,694
+10,141
| +2% | +$605K |
|
995
SM Energy
SM
$7.8B
| $39.1M | 0.01% |
1,389,182
+62,909
| +5% | +$1.92M |
|
996
PUT
BCE
BCE
$20.2B
| $39.1M | 0.01% |
872,959
+85,598
| +11% | +$3.87M |
|
997
Cohen & Steers
CNS
$4.23B
| $39M | 0.01% |
610,200
-22,997
| -4% | -$1.6M |
|
998
Polaris
PII
$3.82B
| $38.8M | 0.01% |
350,377
+2,478
| +0.7% | +$275K |
|
999
Teradata
TDC
$2.92B
| $38.7M | 0.01% |
961,875
+34,383
| +4% | +$1.28M |
|
1000
Sonoco
SON
$5.57B
| $38.6M | 0.01% |
632,668
+2,605
| +0.4% | +$154K |
|
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.