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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.7B
| $227M | 0.07% |
1,961,740
+34,296
| +2% | +$3.78M |
|
252
Monster Beverage
MNST
$95.5B
| $226M | 0.07% |
4,185,336
+31,646
| +0.8% | +$1.62M |
|
253
Marriott International
MAR
$99B
| $225M | 0.07% |
1,357,806
+15,824
| +1% | +$2.64M |
|
254
Arista Networks
ANET
$215B
| $225M | 0.07% |
5,356,464
-401,076
| -7% | -$13.8M |
|
255
Nucor
NUE
$58.5B
| $224M | 0.07% |
1,451,410
-2,836
| -0.2% | -$451K |
|
256
Trane Technologies
TT
$97.3B
| $224M | 0.07% |
1,218,183
+204
| +0% | +$37K |
|
257
IQVIA
IQV
$39.1B
| $224M | 0.07% |
1,125,370
+19,108
| +2% | +$4.08M |
|
258
Johnson Controls International
JCI
$87.8B
| $223M | 0.07% |
3,709,243
+24,942
| +0.7% | +$1.6M |
|
259
iShares Gold Trust
IAU
$63.8B
| $221M | 0.07% |
5,910,983
+3,776,330
| +177% | +$136M |
|
260
MetLife
MET
$62.5B
| $219M | 0.07% |
3,780,957
-9,727
| -0.3% | -$656K |
|
261
TE Connectivity
TEL
$59.9B
| $219M | 0.07% |
1,668,766
+6,692
| +0.4% | +$847K |
|
262
Kroger
KR
$35.4B
| $218M | 0.07% |
4,425,068
+28,406
| +0.6% | +$1.3M |
|
263
Extra Space Storage
EXR
$31.3B
| $218M | 0.07% |
1,336,089
+10,935
| +0.8% | +$1.72M |
|
264
TransDigm Group
TDG
$69.9B
| $217M | 0.07% |
294,315
+4,632
| +2% | +$3.31M |
|
265
Ecolab
ECL
$78.6B
| $214M | 0.07% |
1,294,630
+10,705
| +0.8% | +$1.67M |
|
266
Dow Inc
DOW
$21.7B
| $214M | 0.07% |
3,906,875
+89,807
| +2% | +$5.05M |
|
267
L3Harris
LHX
$50.7B
| $213M | 0.06% |
1,087,854
+22,750
| +2% | +$4.65M |
|
268
PACCAR
PCAR
$70.4B
| $213M | 0.06% |
2,912,171
+16,199
| +0.6% | +$1.16M |
|
269
Centene
CNC
$30.1B
| $212M | 0.06% |
3,360,099
+9,747
| +0.3% | +$692K |
|
270
Hilton Worldwide
HLT
$72.5B
| $212M | 0.06% |
1,504,442
-329
| -0% | -$46.3K |
|
271
Equity Residential
EQR
$25.2B
| $212M | 0.06% |
3,527,426
+88,329
| +3% | +$5.42M |
|
272
Sysco
SYY
$40.6B
| $211M | 0.06% |
2,733,875
+16,840
| +0.6% | +$1.29M |
|
273
Aflac
AFL
$64.8B
| $210M | 0.06% |
3,254,440
-9,551
| -0.3% | -$654K |
|
274
Carrier Global
CARR
$50.6B
| $210M | 0.06% |
4,585,673
+10,979
| +0.2% | +$491K |
|
275
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $209M | 0.06% |
3,702,891
+3,691,623
| +32,762% | +$206M |
|
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.