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 | |
|---|---|---|---|---|---|---|
1476
Xerox
XRX
$387M
| $20M | 0.01% |
1,299,818
+16,308
| +1% | +$264K |
|
1477
Renasant Corp
RNST
$3.98B
| $20M | 0.01% |
652,906
+9,511
| +1% | +$333K |
|
1478
Methode Electronics
MEI
$496M
| $19.9M | 0.01% |
453,861
+1,031
| +0.2% | +$47.8K |
|
1479
TripAdvisor
TRIP
$1.65B
| $19.9M | 0.01% |
1,001,034
+8,774
| +0.9% | +$188K |
|
1480
ASML
ASML
$626B
| $19.8M | 0.01% |
29,066
+925
| +3% | +$594K |
|
1481
Cushman & Wakefield Ltd
CWK
$3.14B
| $19.8M | 0.01% |
1,875,324
+133,857
| +8% | +$1.72M |
|
1482
Ethan Allen Interiors
ETD
$570M
| $19.8M | 0.01% |
719,370
-31,874
| -4% | -$906K |
|
1483
Hilltop Holdings
HTH
$2.26B
| $19.7M | 0.01% |
665,400
+20,480
| +3% | +$646K |
|
1484
RingCentral
RNG
$4.66B
| $19.7M | 0.01% |
643,535
+40,115
| +7% | +$1.43M |
|
1485
Benchmark Electronics
BHE
$2.87B
| $19.7M | 0.01% |
833,079
+12,108
| +1% | +$306K |
|
1486
Healthcare Services Group
HCSG
$1.6B
| $19.7M | 0.01% |
1,419,323
+55,432
| +4% | +$730K |
|
|
AVNS
1487
DELISTED
Avanos Medical
AVNS
| $19.7M | 0.01% |
661,863
-5,903
| -0.9% | -$171K |
|
1488
Upbound Group
UPBD
$1.13B
| $19.7M | 0.01% |
802,233
+58,310
| +8% | +$1.5M |
|
1489
Hamilton Lane
HLNE
$4.91B
| $19.6M | 0.01% |
265,209
-810
| -0.3% | -$59.8K |
|
1490
HNI Corp
HNI
$3.24B
| $19.6M | 0.01% |
703,113
-607,761
| -46% | -$18.1M |
|
|
ODP
1491
DELISTED
ODP
ODP
| $19.6M | 0.01% |
434,997
-3,245
| -0.7% | -$158K |
|
|
GES
1492
DELISTED
Guess Inc
GES
| $19.6M | 0.01% |
1,005,259
+453,565
| +82% | +$9.73M |
|
|
RVNC
1493
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.6M | 0.01% |
607,335
+717
| +0.1% | +$22.4K |
|
1494
Monro
MNRO
$383M
| $19.5M | 0.01% |
394,702
+4,171
| +1% | +$207K |
|
|
VSTO
1495
DELISTED
Vista Outdoor Inc.
VSTO
| $19.5M | 0.01% |
704,029
+29,988
| +4% | +$821K |
|
|
CFLT
1496
DELISTED
Confluent
CFLT
| $19.5M | 0.01% |
810,489
-4,525
| -0.6% | -$105K |
|
1497
LiveRamp
RAMP
$2.3B
| $19.5M | 0.01% |
888,252
+9,182
| +1% | +$219K |
|
1498
Dave & Buster's
PLAY
$377M
| $19.5M | 0.01% |
529,255
-2,270
| -0.4% | -$90.6K |
|
1499
SLM Corp
SLM
$4.89B
| $19.5M | 0.01% |
1,571,517
-3,009
| -0.2% | -$44.4K |
|
1500
Enterprise Products Partners
EPD
$82.3B
| $19.4M | 0.01% |
789,711
-11,826
| -1% | -$304K |
|
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.