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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $24.9M | 0.01% |
368,498
-8,389
| -2% | -$552K |
|
1302
Mueller Water Products
MWA
$3.95B
| $24.9M | 0.01% |
1,787,469
+14,734
| +0.8% | +$192K |
|
1303
Universal Corp
UVV
$1.31B
| $24.9M | 0.01% |
470,423
+4,225
| +0.9% | +$222K |
|
1304
J&J Snack Foods
JJSF
$1.43B
| $24.8M | 0.01% |
167,473
+3,281
| +2% | +$476K |
|
1305
Genworth Financial
GNW
$3.76B
| $24.7M | 0.01% |
4,920,449
-77,424
| -2% | -$429K |
|
1306
Clearway Energy Class C
CWEN
$4.94B
| $24.7M | 0.01% |
788,327
-8,502
| -1% | -$273K |
|
1307
Fulton Financial
FULT
$4.66B
| $24.7M | 0.01% |
1,786,197
+30,921
| +2% | +$500K |
|
1308
United Parks & Resorts
PRKS
$2.1B
| $24.6M | 0.01% |
400,937
+6,651
| +2% | +$406K |
|
1309
RXO
RXO
$3.34B
| $24.5M | 0.01% |
1,249,823
+529,926
| +74% | +$10.2M |
|
1310
Weis Markets
WMK
$1.91B
| $24.4M | 0.01% |
287,829
-6,774
| -2% | -$567K |
|
1311
ESAB
ESAB
$5.38B
| $24.4M | 0.01% |
412,481
+17,487
| +4% | +$1M |
|
1312
Liberty Latin America Class C
LILAK
$1.63B
| $24.3M | 0.01% |
3,239,336
+1,696,554
| +110% | +$13.5M |
|
1313
Louisiana-Pacific
LPX
$5.06B
| $24.3M | 0.01% |
447,706
+6,479
| +1% | +$396K |
|
1314
The GEO Group
GEO
$4.13B
| $24.3M | 0.01% |
3,075,645
-222,851
| -7% | -$2.19M |
|
1315
Vipshop
VIPS
$7.37B
| $24.2M | 0.01% |
1,594,323
-76,580
| -5% | -$1.14M |
|
1316
Penske Automotive Group
PAG
$14.3B
| $24.2M | 0.01% |
170,613
-1,460
| -0.8% | -$194K |
|
|
VGR
1317
DELISTED
Vector Group Ltd.
VGR
| $24.2M | 0.01% |
2,014,014
-30,823
| -2% | -$389K |
|
1318
Strategic Education
STRA
$1.85B
| $24.2M | 0.01% |
269,108
-9,343
| -3% | -$827K |
|
1319
Werner Enterprises
WERN
$2.24B
| $24.2M | 0.01% |
531,389
+2,957
| +0.6% | +$134K |
|
1320
Interparfums
IPAR
$3.99B
| $24.2M | 0.01% |
169,900
+935
| +0.6% | +$115K |
|
1321
California Resources
CRC
$4.67B
| $24.1M | 0.01% |
627,105
+80,707
| +15% | +$3.34M |
|
1322
CBIZ
CBZ
$2.99B
| $24.1M | 0.01% |
487,211
-7,981
| -2% | -$384K |
|
1323
Patrick Industries
PATK
$2.74B
| $24.1M | 0.01% |
525,560
+15,726
| +3% | +$729K |
|
1324
Rivian
RIVN
$22B
| $24.1M | 0.01% |
1,555,056
+1,041
| +0.1% | +$17.6K |
|
1325
NETSCOUT
NTCT
$2.96B
| $24.1M | 0.01% |
840,198
-4,091
| -0.5% | -$122K |
|
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.