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 | |
|---|---|---|---|---|---|---|
1176
Sally Beauty Holdings
SBH
$1.43B
| $29.8M | 0.01% |
1,915,626
+52,971
| +3% | +$823K |
|
1177
M/I Homes
MHO
$3.74B
| $29.8M | 0.01% |
472,687
+14,197
| +3% | +$818K |
|
1178
Jack in the Box
JACK
$312M
| $29.7M | 0.01% |
338,712
+5,350
| +2% | +$423K |
|
1179
Vornado Realty Trust
VNO
$7.41B
| $29.6M | 0.01% |
1,928,576
-245,066
| -11% | -$4.95M |
|
1180
Sturm, Ruger & Co
RGR
$594M
| $29.6M | 0.01% |
515,808
-9,715
| -2% | -$542K |
|
1181
Yelp
YELP
$1.45B
| $29.6M | 0.01% |
964,820
+47,024
| +5% | +$1.41M |
|
1182
Allison Transmission
ALSN
$9.5B
| $29.6M | 0.01% |
653,914
-5,846
| -0.9% | -$263K |
|
|
DOOR
1183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.5M | 0.01% |
324,828
+9,126
| +3% | +$804K |
|
1184
Cavco Industries
CVCO
$4.22B
| $29.5M | 0.01% |
92,769
+1,485
| +2% | +$411K |
|
1185
Edgewell Personal Care
EPC
$1.25B
| $29.4M | 0.01% |
694,189
-14,332
| -2% | -$601K |
|
|
VRTV
1186
DELISTED
VERITIV CORPORATION
VRTV
| $29.4M | 0.01% |
217,888
-2,530
| -1% | -$324K |
|
1187
Arrowhead Research
ARWR
$11.9B
| $29.4M | 0.01% |
1,157,575
+19,132
| +2% | +$602K |
|
1188
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $29.4M | 0.01% |
1,242,625
-38,119
| -3% | -$888K |
|
1189
iRhythm Holdings
IRTC
$3.85B
| $29.2M | 0.01% |
235,786
+195
| +0.1% | +$21.1K |
|
1190
Granite Construction
GVA
$5.29B
| $29.2M | 0.01% |
711,616
-4,296
| -0.6% | -$175K |
|
1191
WaFd
WAFD
$2.72B
| $29.2M | 0.01% |
969,988
+39,632
| +4% | +$1.34M |
|
|
UCB
1192
United Community Banks
UCB
$4.24B
| $29.1M | 0.01% |
1,033,832
+57,791
| +6% | +$1.83M |
|
1193
Urban Edge Properties
UE
$2.86B
| $29M | 0.01% |
1,925,071
+46,860
| +2% | +$705K |
|
1194
CRISPR Therapeutics
CRSP
$4.73B
| $29M | 0.01% |
640,777
-317
| -0% | -$15.4K |
|
|
SCHR
1195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28.9M | 0.01% |
1,148,024
-14,598
| -1% | -$364K |
|
1196
Helen of Troy
HELE
$644M
| $28.9M | 0.01% |
304,118
+18,365
| +6% | +$1.97M |
|
1197
Innospec
IOSP
$2.12B
| $28.9M | 0.01% |
281,866
+1,733
| +0.6% | +$187K |
|
1198
Integer Holdings
ITGR
$4.12B
| $28.9M | 0.01% |
373,095
+8,604
| +2% | +$631K |
|
|
B
1199
DELISTED
Barnes Group Inc.
B
| $28.9M | 0.01% |
716,490
+19,660
| +3% | +$828K |
|
1200
Blackbaud
BLKB
$1.94B
| $28.8M | 0.01% |
415,002
+5,437
| +1% | +$326K |
|
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.