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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.3B
| $207M | 0.06% |
916,487
-8,823
| -1% | -$1.96M |
|
277
Palo Alto Networks
PANW
$265B
| $203M | 0.06% |
2,028,706
+47,748
| +2% | +$4.05M |
|
278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $202M | 0.06% |
7,491,605
-1,705,702
| -19% | -$46.5M |
|
|
BNY
279
Bank of New York Mellon
BNY
$106B
| $202M | 0.06% |
4,435,254
+61,408
| +1% | +$2.98M |
|
280
Robert Half
RHI
$3.81B
| $201M | 0.06% |
2,491,723
+1,580,365
| +173% | +$125M |
|
281
Mettler-Toledo International
MTD
$27.9B
| $201M | 0.06% |
131,092
+77
| +0.1% | +$116K |
|
|
HES
282
DELISTED
Hess
HES
| $201M | 0.06% |
1,515,059
+21,845
| +1% | +$3.04M |
|
283
Xcel Energy
XEL
$48.8B
| $200M | 0.06% |
2,963,468
+23,458
| +0.8% | +$1.58M |
|
284
Iron Mountain
IRM
$37.1B
| $200M | 0.06% |
3,775,932
+35,769
| +1% | +$1.87M |
|
285
Yum! Brands
YUM
$43.3B
| $199M | 0.06% |
1,508,924
+2,294
| +0.2% | +$295K |
|
286
Alexandria Real Estate Equities
ARE
$9.15B
| $199M | 0.06% |
1,586,264
+108,111
| +7% | +$15.9M |
|
287
DuPont de Nemours
DD
$18.7B
| $198M | 0.06% |
2,201,875
-132,464
| -6% | -$12.1M |
|
288
Fidelity National Financial
FNF
$14B
| $198M | 0.06% |
5,667,884
-364,729
| -6% | -$14.4M |
|
289
Illumina
ILMN
$31B
| $197M | 0.06% |
871,676
+14,520
| +2% | +$2.97M |
|
290
ON Semiconductor
ON
$32.6B
| $196M | 0.06% |
2,386,854
+28,227
| +1% | +$2.14M |
|
291
Williams Companies
WMB
$86.7B
| $196M | 0.06% |
6,572,260
+41,225
| +0.6% | +$1.27M |
|
|
292
Cummins
CMI
$87.3B
| $196M | 0.06% |
821,525
-2,205,263
| -73% | -$538M |
|
293
Hershey
HSY
$35.9B
| $194M | 0.06% |
763,008
+1,134
| +0.1% | +$266K |
|
294
Ross Stores
ROST
$81B
| $193M | 0.06% |
1,821,627
-6,743
| -0.4% | -$757K |
|
295
iShares Core MSCI EAFE ETF
IEFA
$192B
| $192M | 0.06% |
2,867,563
-441,234
| -13% | -$28.9M |
|
296
Consolidated Edison
ED
$40.4B
| $191M | 0.06% |
1,992,912
+12,967
| +0.7% | +$1.21M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.06% |
5,504,757
+100,061
| +2% | +$3.55M |
|
298
D.R. Horton
DHI
$40.7B
| $190M | 0.06% |
1,942,604
+33,477
| +2% | +$3.19M |
|
299
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $188M | 0.06% |
918,700
-16,129
| -2% | -$3.23M |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $187M | 0.06% |
2,281,352
-39,112
| -2% | -$3.19M |
|
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.