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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $185M | 0.06% |
2,724,682
+766,921
| +39% | +$51.5M |
|
302
Mid-America Apartment Communities
MAA
$15.5B
| $184M | 0.06% |
1,214,955
+20,272
| +2% | +$3.21M |
|
303
Ventas
VTR
$47.1B
| $183M | 0.06% |
4,222,111
+57,618
| +1% | +$2.78M |
|
|
304
Prudential Financial
PRU
$42.6B
| $183M | 0.06% |
2,210,140
-5,795,026
| -72% | -$553M |
|
305
Invitation Homes
INVH
$17.6B
| $183M | 0.06% |
5,851,309
-20,414
| -0.3% | -$640K |
|
306
NRG Energy
NRG
$28.3B
| $183M | 0.06% |
5,326,655
-309,639
| -5% | -$10.3M |
|
307
Cognizant
CTSH
$24.3B
| $180M | 0.05% |
2,961,699
+34,554
| +1% | +$2.16M |
|
308
Ameriprise Financial
AMP
$48.1B
| $180M | 0.05% |
588,287
-6,095
| -1% | -$2M |
|
309
Uber
UBER
$143B
| $180M | 0.05% |
5,676,302
+21,901
| +0.4% | +$695K |
|
310
Unum
UNM
$13.7B
| $180M | 0.05% |
4,540,417
-267,679
| -6% | -$11.1M |
|
311
W.W. Grainger
GWW
$64B
| $180M | 0.05% |
260,605
+1,496
| +0.6% | +$954K |
|
312
PPG Industries
PPG
$24.9B
| $179M | 0.05% |
1,341,831
-970
| -0.1% | -$125K |
|
313
Otis Worldwide
OTIS
$27.3B
| $179M | 0.05% |
2,121,373
+10,426
| +0.5% | +$863K |
|
314
Baker Hughes
BKR
$59.5B
| $178M | 0.05% |
6,173,099
+180,521
| +3% | +$5.46M |
|
315
Rockwell Automation
ROK
$52.4B
| $178M | 0.05% |
606,652
+3,672
| +0.6% | +$1.04M |
|
316
Warner Bros
WBD
$63.9B
| $178M | 0.05% |
11,781,556
-513,071
| -4% | -$7.3M |
|
317
Leggett & Platt
LEG
$1.37B
| $177M | 0.05% |
5,682,273
+21,242
| +0.4% | +$715K |
|
318
W.P. Carey
WPC
$16.9B
| $176M | 0.05% |
2,326,573
+48,765
| +2% | +$3.89M |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $176M | 0.05% |
3,433,053
-48,808
| -1% | -$2.47M |
|
320
Copart
CPRT
$27.4B
| $176M | 0.05% |
4,681,340
+64,506
| +1% | +$2.19M |
|
321
ResMed
RMD
$30.3B
| $176M | 0.05% |
802,578
+14,295
| +2% | +$3.1M |
|
322
Old Dominion Freight Line
ODFL
$44.2B
| $174M | 0.05% |
1,019,072
+12,570
| +1% | +$2.1M |
|
323
Public Service Enterprise Group
PEG
$38.6B
| $172M | 0.05% |
2,759,807
+18,374
| +0.7% | +$1.11M |
|
324
Whirlpool
WHR
$2.47B
| $172M | 0.05% |
1,303,302
-58,309
| -4% | -$8.3M |
|
325
Ametek
AME
$55B
| $172M | 0.05% |
1,181,194
+7,528
| +0.6% | +$1.07M |
|
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.