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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.6M | 0.01% |
1,057,401
+20,334
| +2% | +$864K |
|
|
SUM
1002
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.5M | 0.01% |
1,352,479
+39,769
| +3% | +$1.2M |
|
1003
Northwest Bancshares
NWBI
$2.3B
| $38.5M | 0.01% |
3,200,737
-119,489
| -4% | -$1.62M |
|
1004
Popular Inc
BPOP
$11.2B
| $38.5M | 0.01% |
670,441
-11,309
| -2% | -$736K |
|
1005
Lumentum
LITE
$55.5B
| $38.5M | 0.01% |
712,206
+30,753
| +5% | +$1.72M |
|
|
BCPC
1006
Balchem Corp
BCPC
$5.38B
| $38.5M | 0.01% |
304,077
+4,700
| +2% | +$608K |
|
1007
Insight Enterprises
NSIT
$3.89B
| $38.4M | 0.01% |
268,289
+295
| +0.1% | +$36.7K |
|
1008
Element Solutions
ESI
$8.95B
| $38.3M | 0.01% |
1,985,921
+64,280
| +3% | +$1.27M |
|
|
UNVR
1009
DELISTED
Univar Solutions Inc.
UNVR
| $38.3M | 0.01% |
1,094,059
-1,338
| -0.1% | -$45.4K |
|
|
CADE
1010
DELISTED
Cadence Bank
CADE
| $38.3M | 0.01% |
1,845,817
+53,428
| +3% | +$1.33M |
|
1011
Arcosa
ACA
$7.13B
| $38.3M | 0.01% |
606,466
-6,666
| -1% | -$391K |
|
|
HI
1012
DELISTED
Hillenbrand
HI
| $38.3M | 0.01% |
805,166
+30,355
| +4% | +$1.39M |
|
1013
Meritage Homes
MTH
$4.58B
| $38.2M | 0.01% |
654,306
+5,054
| +0.8% | +$272K |
|
1014
Casella Waste Systems
CWST
$5.71B
| $38.2M | 0.01% |
461,530
+4,001
| +0.9% | +$317K |
|
|
PINC
1015
DELISTED
Premier
PINC
| $38.1M | 0.01% |
1,177,426
+28,839
| +3% | +$944K |
|
1016
FNB Corp
FNB
$6.73B
| $38.1M | 0.01% |
3,284,740
+100,192
| +3% | +$1.34M |
|
1017
Acuity Brands
AYI
$9.83B
| $38.1M | 0.01% |
208,355
-363
| -0.2% | -$67K |
|
1018
Workiva
WK
$3.36B
| $38.1M | 0.01% |
371,661
+901
| +0.2% | +$81.6K |
|
1019
TransUnion
TRU
$15.1B
| $38.1M | 0.01% |
612,472
+8,084
| +1% | +$529K |
|
1020
Jefferies Financial Group
JEF
$12.6B
| $37.9M | 0.01% |
1,193,395
-3,109,372
| -72% | -$112M |
|
1021
Ollie's Bargain Outlet
OLLI
$4.44B
| $37.9M | 0.01% |
653,650
-3,259
| -0.5% | -$179K |
|
|
ITCI
1022
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.9M | 0.01% |
699,389
+2,585
| +0.4% | +$125K |
|
1023
MGIC Investment
MTG
$6.16B
| $37.7M | 0.01% |
2,812,706
-18,476
| -0.7% | -$249K |
|
1024
Fluor
FLR
$7.01B
| $37.7M | 0.01% |
1,219,188
-27,005
| -2% | -$929K |
|
1025
Douglas Emmett
DEI
$1.98B
| $37.7M | 0.01% |
3,054,755
+172,646
| +6% | +$2.51M |
|
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.