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 | |
|---|---|---|---|---|---|---|
1126
Elanco Animal Health
ELAN
$13.2B
| $32.7M | 0.01% |
3,477,694
+83,558
| +2% | +$986K |
|
1127
Graham Holdings Company
GHC
$5.1B
| $32.6M | 0.01% |
54,787
+60
| +0.1% | +$37.3K |
|
1128
Lincoln National
LNC
$8.73B
| $32.6M | 0.01% |
1,450,315
+59,192
| +4% | +$1.76M |
|
|
TWNK
1129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.5M | 0.01% |
1,307,452
+21,450
| +2% | +$505K |
|
|
LTHM
1130
DELISTED
Livent Corporation
LTHM
| $32.5M | 0.01% |
1,495,283
+6,726
| +0.5% | +$155K |
|
1131
Diamondrock Hospitality Co
DRH
$2.71B
| $32.4M | 0.01% |
3,989,560
+373,481
| +10% | +$3.23M |
|
1132
Intellia Therapeutics
NTLA
$1.49B
| $32.4M | 0.01% |
869,172
-23,459
| -3% | -$920K |
|
1133
ACI Worldwide
ACIW
$5.83B
| $32.4M | 0.01% |
1,200,247
+32,533
| +3% | +$861K |
|
1134
NovoCure
NVCR
$1.73B
| $32.3M | 0.01% |
537,269
+4,021
| +0.8% | +$321K |
|
1135
Box
BOX
$4.37B
| $32.3M | 0.01% |
1,205,858
+2,980
| +0.2% | +$89.8K |
|
1136
e.l.f. Beauty
ELF
$4.89B
| $32.2M | 0.01% |
391,608
+14,175
| +4% | +$956K |
|
1137
Home BancShares
HOMB
$6.23B
| $32.2M | 0.01% |
1,483,643
+4,984
| +0.3% | +$115K |
|
1138
Yeti Holdings
YETI
$3.71B
| $32.1M | 0.01% |
803,309
+21,384
| +3% | +$883K |
|
1139
Rogers Corp
ROG
$2.21B
| $32.1M | 0.01% |
196,463
+8,645
| +5% | +$1.25M |
|
1140
Korn Ferry
KFY
$4.18B
| $32M | 0.01% |
618,427
-1,827
| -0.3% | -$98.6K |
|
1141
Urban Outfitters
URBN
$6.35B
| $31.9M | 0.01% |
1,152,542
+19,753
| +2% | +$532K |
|
1142
White Mountains Insurance
WTM
$5.2B
| $31.9M | 0.01% |
23,140
-498
| -2% | -$714K |
|
1143
Erie Indemnity
ERIE
$12.7B
| $31.8M | 0.01% |
137,212
+140
| +0.1% | +$33.5K |
|
|
EQC
1144
DELISTED
Equity Commonwealth
EQC
| $31.7M | 0.01% |
1,531,892
-47,095
| -3% | -$1.09M |
|
1145
Kulicke & Soffa
KLIC
$4.67B
| $31.7M | 0.01% |
601,753
+7,131
| +1% | +$371K |
|
1146
Choice Hotels
CHH
$5.07B
| $31.7M | 0.01% |
270,235
+2,828
| +1% | +$339K |
|
1147
Magnolia Oil & Gas
MGY
$6.09B
| $31.5M | 0.01% |
1,440,912
+28,648
| +2% | +$636K |
|
1148
Carpenter Technology
CRS
$25.8B
| $31.4M | 0.01% |
702,254
-17,054
| -2% | -$777K |
|
1149
Kennametal
KMT
$2.59B
| $31.4M | 0.01% |
1,139,364
+47,525
| +4% | +$1.31M |
|
1150
Worthington Enterprises
WOR
$2.75B
| $31.4M | 0.01% |
788,052
+18,293
| +2% | +$647K |
|
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.