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 | |
|---|---|---|---|---|---|---|
1026
TechnipFMC
FTI
$28.1B
| $37.6M | 0.01% |
2,756,714
-120,849
| -4% | -$1.64M |
|
1027
Aaon
AAON
$7.3B
| $37.6M | 0.01% |
583,701
-825
| -0.1% | -$45.4K |
|
1028
Dycom Industries
DY
$12B
| $37.6M | 0.01% |
401,507
+9,687
| +2% | +$900K |
|
1029
Avnet
AVT
$7.29B
| $37.6M | 0.01% |
831,286
-16,266
| -2% | -$725K |
|
1030
Antero Resources
AR
$11.1B
| $37.5M | 0.01% |
1,624,922
+5,193
| +0.3% | +$137K |
|
|
BECN
1031
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.5M | 0.01% |
637,074
+11,502
| +2% | +$673K |
|
1032
Onto Innovation
ONTO
$12.9B
| $37.5M | 0.01% |
426,393
+9,928
| +2% | +$805K |
|
1033
Coinbase
COIN
$38.6B
| $37.3M | 0.01% |
552,714
+24,196
| +5% | +$1.45M |
|
1034
Spectrum Brands
SPB
$2.04B
| $37.3M | 0.01% |
563,794
+288,371
| +105% | +$18.2M |
|
1035
LCI Industries
LCII
$2.49B
| $37.3M | 0.01% |
339,209
+10,743
| +3% | +$1.18M |
|
1036
Kirby Corp
KEX
$7.01B
| $37.2M | 0.01% |
534,366
-5,808
| -1% | -$400K |
|
1037
UiPath
PATH
$6.61B
| $37.2M | 0.01% |
2,119,807
+19,389
| +0.9% | +$293K |
|
1038
HEICO Corp Class A
HEI.A
$36B
| $37.2M | 0.01% |
273,855
+1,797
| +0.7% | +$238K |
|
1039
Tanger
SKT
$4.67B
| $37.2M | 0.01% |
1,893,988
+11,526
| +0.6% | +$214K |
|
1040
SEI Investments
SEIC
$12.4B
| $37.1M | 0.01% |
644,996
-1,010
| -0.2% | -$60.6K |
|
1041
Kforce
KFRC
$1.02B
| $37.1M | 0.01% |
586,889
+289,832
| +98% | +$17.2M |
|
1042
Sunstone Hotel Investors
SHO
$2.19B
| $37.1M | 0.01% |
3,752,860
+38,772
| +1% | +$393K |
|
1043
Armstrong World Industries
AWI
$7.38B
| $37M | 0.01% |
518,968
+10,420
| +2% | +$780K |
|
|
THS
1044
DELISTED
Treehouse Foods
THS
| $37M | 0.01% |
732,995
-5,760
| -0.8% | -$279K |
|
1045
XPO
XPO
$23.5B
| $36.9M | 0.01% |
1,156,319
+436,731
| +61% | +$15.7M |
|
|
TMHC
1046
DELISTED
Taylor Morrison
TMHC
| $36.7M | 0.01% |
959,506
-581
| -0.1% | -$20.4K |
|
1047
Amkor Technology
AMKR
$12.4B
| $36.7M | 0.01% |
1,409,950
+15,292
| +1% | +$418K |
|
1048
Highwoods Properties
HIW
$3.65B
| $36.6M | 0.01% |
1,579,745
+68,917
| +5% | +$1.86M |
|
1049
Columbia Banking Systems
COLB
$8.84B
| $36.6M | 0.01% |
1,709,614
+864,185
| +102% | +$24M |
|
|
AZPN
1050
DELISTED
Aspen Technology Inc
AZPN
| $36.6M | 0.01% |
159,999
-48,454
| -23% | -$10M |
|
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.