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 | |
|---|---|---|---|---|---|---|
1101
ArcBest
ARCB
$3.23B
| $33.7M | 0.01% |
364,462
-1,094
| -0.3% | -$98.3K |
|
1102
Encompass Health
EHC
$11B
| $33.7M | 0.01% |
622,173
+598
| +0.1% | +$34.8K |
|
1103
Ryder
R
$9.83B
| $33.4M | 0.01% |
374,683
-4,833
| -1% | -$445K |
|
1104
Concentrix
CNXC
$1.5B
| $33.4M | 0.01% |
275,006
-77,166
| -22% | -$10.5M |
|
1105
Starwood Property Trust
STWD
$5.92B
| $33.4M | 0.01% |
1,887,708
+8,201
| +0.4% | +$158K |
|
1106
Avis
CAR
$4.86B
| $33.4M | 0.01% |
171,210
-2,901
| -2% | -$582K |
|
1107
Group 1 Automotive
GPI
$3.42B
| $33.3M | 0.01% |
147,225
-1,730
| -1% | -$367K |
|
1108
Nu Skin
NUS
$252M
| $33.3M | 0.01% |
847,921
+396,238
| +88% | +$16.5M |
|
1109
Park Hotels & Resorts
PK
$3.03B
| $33.3M | 0.01% |
2,696,152
+57,800
| +2% | +$759K |
|
1110
Bloomin' Brands
BLMN
$741M
| $33.3M | 0.01% |
1,298,690
-7,812
| -0.6% | -$194K |
|
1111
Harley-Davidson
HOG
$2.58B
| $33.3M | 0.01% |
877,032
-1,721
| -0.2% | -$75.6K |
|
1112
City Holding Co
CHCO
$2.05B
| $33.3M | 0.01% |
366,348
-13,317
| -4% | -$1.26M |
|
1113
Boston Beer
SAM
$1.91B
| $33.3M | 0.01% |
101,259
+1,503
| +2% | +$517K |
|
1114
Unifirst Corp
UNF
$5.3B
| $33.2M | 0.01% |
188,487
+1,591
| +0.9% | +$310K |
|
|
ESGR
1115
DELISTED
Enstar Group
ESGR
| $33.2M | 0.01% |
143,046
+2,327
| +2% | +$551K |
|
1116
Antero Midstream
AM
$10.4B
| $33M | 0.01% |
3,150,131
+47,999
| +2% | +$511K |
|
1117
Helmerich & Payne
HP
$3.45B
| $33M | 0.01% |
924,322
-16,235
| -2% | -$700K |
|
1118
O-I Glass
OI
$1.1B
| $33M | 0.01% |
1,452,924
-31,113
| -2% | -$653K |
|
1119
Herc Holdings
HRI
$5.02B
| $33M | 0.01% |
289,440
+2,326
| +0.8% | +$321K |
|
|
CIVI
1120
DELISTED
Civitas Resources
CIVI
| $32.9M | 0.01% |
481,565
+23,894
| +5% | +$1.55M |
|
1121
Zscaler
ZS
$24.5B
| $32.9M | 0.01% |
281,462
+6,761
| +2% | +$811K |
|
1122
Liberty Broadband Class C
LBRDK
$4.88B
| $32.9M | 0.01% |
402,146
+12,661
| +3% | +$1.09M |
|
1123
Badger Meter
BMI
$3.89B
| $32.7M | 0.01% |
268,435
+2,357
| +0.9% | +$276K |
|
|
TGNA
1124
DELISTED
TEGNA Inc
TGNA
| $32.7M | 0.01% |
1,933,745
+10,774
| +0.6% | +$202K |
|
1125
Sprouts Farmers Market
SFM
$8.13B
| $32.7M | 0.01% |
933,383
+1,046
| +0.1% | +$33.8K |
|
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.