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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$119B
| $156M | 0.05% |
4,423,043
+37,050
| +0.8% | +$1.29M |
|
352
Ulta Beauty
ULTA
$22B
| $156M | 0.05% |
285,404
+1,455
| +0.5% | +$747K |
|
353
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $154M | 0.05% |
2,638,270
+626,235
| +31% | +$36.4M |
|
354
Keurig Dr Pepper
KDP
$42.3B
| $154M | 0.05% |
4,367,740
+62,187
| +1% | +$2.19M |
|
355
GE HealthCare
GEHC
$30.7B
| $154M | 0.05% |
+1,875,333
| New | +$134M |
|
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $154M | 0.05% |
10,802,372
-6,089,965
| -36% | -$87.4M |
|
357
Kimco Realty
KIM
$17.2B
| $153M | 0.05% |
7,859,671
+43,232
| +0.6% | +$890K |
|
358
Enphase Energy
ENPH
$4.96B
| $152M | 0.05% |
722,846
+14,589
| +2% | +$3.16M |
|
359
Edison International
EIX
$28.2B
| $151M | 0.05% |
2,132,150
+5,949
| +0.3% | +$402K |
|
360
Camden Property Trust
CPT
$11B
| $149M | 0.05% |
1,418,688
+60,783
| +4% | +$6.93M |
|
361
Gaming and Leisure Properties
GLPI
$12.7B
| $148M | 0.05% |
2,851,754
+27,607
| +1% | +$1.44M |
|
362
eBay
EBAY
$50.6B
| $148M | 0.04% |
3,330,193
+44,078
| +1% | +$2.02M |
|
363
State Street
STT
$50.6B
| $147M | 0.04% |
1,942,253
-108,457
| -5% | -$9.13M |
|
364
lululemon athletica
LULU
$13.5B
| $147M | 0.04% |
403,601
+2,103
| +0.5% | +$659K |
|
365
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $146M | 0.04% |
6,552,156
+7,600
| +0.1% | +$168K |
|
366
American Water Works
AWK
$26.7B
| $146M | 0.04% |
995,741
+60,282
| +6% | +$8.93M |
|
367
Wabtec
WAB
$49.1B
| $145M | 0.04% |
1,439,483
+10,392
| +0.7% | +$1.06M |
|
368
Keysight
KEYS
$54.5B
| $145M | 0.04% |
898,291
+4,354
| +0.5% | +$739K |
|
369
Global Payments
GPN
$23B
| $145M | 0.04% |
1,377,744
-9,479
| -0.7% | -$1.03M |
|
370
Gartner
IT
$10.1B
| $144M | 0.04% |
441,540
-41,134
| -9% | -$13.6M |
|
371
Workday
WDAY
$39.6B
| $143M | 0.04% |
694,510
+17,720
| +3% | +$3.22M |
|
372
Essex Property Trust
ESS
$18.3B
| $143M | 0.04% |
683,584
+8,518
| +1% | +$1.88M |
|
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $142M | 0.04% |
3,053,861
+25,124
| +0.8% | +$1.17M |
|
374
Factset
FDS
$9.36B
| $142M | 0.04% |
342,423
+5,322
| +2% | +$2.22M |
|
375
Hewlett Packard
HPE
$63.4B
| $142M | 0.04% |
8,912,383
+16,867
| +0.2% | +$265K |
|
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.