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 | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$58.6B
| $246M | 0.07% |
3,250,822
+12,828
| +0.4% | +$984K |
|
227
DexCom
DXCM
$28.8B
| $245M | 0.07% |
2,107,741
+34,199
| +2% | +$3.83M |
|
228
MSCI
MSCI
$41.9B
| $245M | 0.07% |
436,979
+7,086
| +2% | +$3.75M |
|
229
Motorola Solutions
MSI
$71.5B
| $243M | 0.07% |
849,950
+4,420
| +0.5% | +$1.17M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $243M | 0.07% |
1,189,064
+19,240
| +2% | +$4.14M |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $241M | 0.07% |
4,942,220
-2,025,009
| -29% | -$99.3M |
|
232
Occidental Petroleum
OXY
$55.6B
| $241M | 0.07% |
3,857,141
-20,975
| -0.5% | -$1.3M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $241M | 0.07% |
10,786,873
-450,617
| -4% | -$9.67M |
|
234
Corteva
CTVA
$59.8B
| $240M | 0.07% |
3,979,353
+43,311
| +1% | +$2.65M |
|
235
Travelers Companies
TRV
$78.4B
| $239M | 0.07% |
1,393,792
-10,965
| -0.8% | -$1.99M |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $238M | 0.07% |
2,026,390
-515,507
| -20% | -$59.9M |
|
237
Autodesk
ADSK
$49.6B
| $238M | 0.07% |
1,143,075
+16,095
| +1% | +$3.31M |
|
238
AvalonBay Communities
AVB
$26.8B
| $238M | 0.07% |
1,413,213
+23,148
| +2% | +$3.95M |
|
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $237M | 0.07% |
6,269,252
+1,001,685
| +19% | +$39.1M |
|
240
KeyCorp
KEY
$24.2B
| $236M | 0.07% |
18,811,924
-941,388
| -5% | -$15.9M |
|
241
Microchip Technology
MCHP
$40.7B
| $235M | 0.07% |
2,804,189
+14,652
| +0.5% | +$1.17M |
|
242
Biogen
BIIB
$30.7B
| $235M | 0.07% |
844,382
+8,088
| +1% | +$2.24M |
|
243
Fortinet
FTNT
$113B
| $235M | 0.07% |
3,531,283
-216,128
| -6% | -$12.3M |
|
244
Exelon
EXC
$46.6B
| $234M | 0.07% |
5,597,080
+39,893
| +0.7% | +$1.66M |
|
245
Capital One
COF
$129B
| $233M | 0.07% |
2,419,477
+66,766
| +3% | +$6.99M |
|
246
Vanguard Dividend Appreciation ETF
VIG
$112B
| $232M | 0.07% |
1,504,311
-427,651
| -22% | -$65.5M |
|
247
Weyerhaeuser
WY
$16.9B
| $230M | 0.07% |
7,634,803
+107,929
| +1% | +$3.4M |
|
248
Agilent Technologies
A
$39.2B
| $228M | 0.07% |
1,646,742
+25,859
| +2% | +$3.78M |
|
249
Idexx Laboratories
IDXX
$44.1B
| $228M | 0.07% |
454,982
+8,611
| +2% | +$4.12M |
|
250
American International
AIG
$41.8B
| $227M | 0.07% |
4,507,244
+16,161
| +0.4% | +$944K |
|
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.