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 | |
|---|---|---|---|---|---|---|
1276
Quaker Houghton
KWR
$2.76B
| $25.9M | 0.01% |
130,739
+3,215
| +3% | +$615K |
|
1277
Minerals Technologies
MTX
$2.36B
| $25.8M | 0.01% |
426,356
+15,614
| +4% | +$972K |
|
1278
ICU Medical
ICUI
$4.21B
| $25.7M | 0.01% |
155,959
+4,907
| +3% | +$844K |
|
1279
Century Communities
CCS
$1.91B
| $25.7M | 0.01% |
401,877
+26,916
| +7% | +$1.6M |
|
1280
Progress Software
PRGS
$1.66B
| $25.7M | 0.01% |
447,079
-17,203
| -4% | -$959K |
|
|
ELME
1281
Elme Communities
ELME
$143M
| $25.6M | 0.01% |
1,435,428
+28,792
| +2% | +$527K |
|
|
ALEX
1282
DELISTED
Alexander & Baldwin
ALEX
| $25.6M | 0.01% |
1,354,036
+33,253
| +3% | +$630K |
|
1283
Dorman Products
DORM
$3.98B
| $25.6M | 0.01% |
296,707
+1,853
| +0.6% | +$165K |
|
1284
Silgan Holdings
SLGN
$4.23B
| $25.6M | 0.01% |
476,462
-351,879
| -42% | -$18.5M |
|
1285
First Hawaiian
FHB
$3.38B
| $25.6M | 0.01% |
1,239,084
+17,649
| +1% | +$445K |
|
1286
Cytokinetics
CYTK
$10.5B
| $25.4M | 0.01% |
722,681
-3,401
| -0.5% | -$139K |
|
1287
Omnicell
OMCL
$1.61B
| $25.4M | 0.01% |
433,459
+18,922
| +5% | +$1.04M |
|
1288
Andersons Inc
ANDE
$2.41B
| $25.4M | 0.01% |
614,604
+66,688
| +12% | +$2.63M |
|
1289
Oceaneering
OII
$4.86B
| $25.4M | 0.01% |
1,438,097
-137,908
| -9% | -$2.66M |
|
1290
ESCO Technologies
ESE
$8.17B
| $25.4M | 0.01% |
265,587
-1,654
| -0.6% | -$154K |
|
|
ARNC
1291
DELISTED
Arconic Corporation
ARNC
| $25.3M | 0.01% |
965,369
+6,027
| +0.6% | +$148K |
|
1292
Federated Hermes
FHI
$4.55B
| $25.3M | 0.01% |
629,561
-1,327,307
| -68% | -$52.1M |
|
1293
TD Synnex
SNX
$20.4B
| $25.2M | 0.01% |
260,432
-112,263
| -30% | -$11.2M |
|
|
DMC
1294
Del Monte Corp
DMC
$1.41B
| $25.2M | 0.01% |
835,462
+3,844
| +0.5% | +$112K |
|
1295
Viasat
VSAT
$10.6B
| $25.1M | 0.01% |
742,744
+45,560
| +7% | +$1.55M |
|
|
CNR
1296
Core Natural Resources Inc
CNR
$4.02B
| $25.1M | 0.01% |
430,879
-21,231
| -5% | -$1.21M |
|
1297
Fox Class B
FOX
$21.8B
| $25.1M | 0.01% |
801,561
+5,038
| +0.6% | +$158K |
|
1298
STAAR Surgical
STAA
$1.21B
| $25.1M | 0.01% |
392,370
-10,357
| -3% | -$676K |
|
1299
Texas Capital Bancshares
TCBI
$4.3B
| $25.1M | 0.01% |
511,748
-7,520
| -1% | -$462K |
|
|
TPH
1300
DELISTED
Tri Pointe Homes
TPH
| $25M | 0.01% |
987,927
+11,368
| +1% | +$258K |
|
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.