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 | |
|---|---|---|---|---|---|---|
1076
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $35M | 0.01% |
1,038,403
-11,207
| -1% | -$374K |
|
|
NEWR
1077
DELISTED
New Relic, Inc.
NEWR
| $34.9M | 0.01% |
464,186
+1,532
| +0.3% | +$103K |
|
1078
Kohl's
KSS
$2.17B
| $34.8M | 0.01% |
1,480,108
+17,144
| +1% | +$484K |
|
1079
Snap
SNAP
$7.89B
| $34.8M | 0.01% |
3,104,447
-38,477
| -1% | -$404K |
|
1080
Sylvamo
SLVM
$1.49B
| $34.8M | 0.01% |
751,717
+396,375
| +112% | +$18.8M |
|
1081
Schwab Municipal Bond ETF
SCMB
$3.98B
| $34.6M | 0.01% |
+1,320,512
| New | +$34.3M |
|
1082
BellRing Brands
BRBR
$1.44B
| $34.5M | 0.01% |
1,015,131
+15,543
| +2% | +$459K |
|
1083
National Health Investors
NHI
$3.72B
| $34.5M | 0.01% |
669,068
+31,263
| +5% | +$1.71M |
|
|
SEM
1084
DELISTED
Select Medical
SEM
| $34.5M | 0.01% |
2,476,893
+17,908
| +0.7% | +$264K |
|
1085
Advanced Drainage Systems
WMS
$10.6B
| $34.5M | 0.01% |
409,531
+2,478
| +0.6% | +$218K |
|
1086
Rush Enterprises Class A
RUSHA
$6.2B
| $34.4M | 0.01% |
946,035
+10,493
| +1% | +$380K |
|
1087
Stewart Information Services
STC
$2.06B
| $34.4M | 0.01% |
853,332
+401,039
| +89% | +$17.6M |
|
1088
Kosmos Energy
KOS
$1.6B
| $34.4M | 0.01% |
4,627,553
-120,123
| -3% | -$880K |
|
1089
Goodyear
GT
$2B
| $34.4M | 0.01% |
3,117,600
+48,916
| +2% | +$543K |
|
1090
Grand Canyon Education
LOPE
$3.79B
| $34.2M | 0.01% |
300,534
+3,380
| +1% | +$381K |
|
1091
Kyndryl
KD
$2.99B
| $34.2M | 0.01% |
2,319,072
-102,507
| -4% | -$1.45M |
|
1092
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $34.2M | 0.01% |
757,019
+4,438
| +0.6% | +$196K |
|
|
EDR
1093
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $34.2M | 0.01% |
1,427,840
-4,047
| -0.3% | -$90.2K |
|
1094
Adient
ADNT
$1.65B
| $34.1M | 0.01% |
832,423
+9,357
| +1% | +$391K |
|
1095
Brink's
BCO
$4.88B
| $34.1M | 0.01% |
509,762
+14,960
| +3% | +$949K |
|
1096
RH
RH
$3.13B
| $34M | 0.01% |
139,771
+2,556
| +2% | +$742K |
|
1097
Neogen
NEOG
$2.63B
| $34M | 0.01% |
1,837,340
+30,771
| +2% | +$578K |
|
1098
Sanmina
SANM
$9.95B
| $34M | 0.01% |
557,335
+3,486
| +0.6% | +$209K |
|
1099
Post Holdings
POST
$4.14B
| $33.7M | 0.01% |
375,281
-2,982
| -0.8% | -$271K |
|
1100
Morningstar
MORN
$7.22B
| $33.7M | 0.01% |
166,060
+2,283
| +1% | +$502K |
|
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.