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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$103B
| $142M | 0.04% |
920,162
+19,793
| +2% | +$2.9M |
|
377
Albemarle
ALB
$13.9B
| $142M | 0.04% |
641,836
+6,393
| +1% | +$1.58M |
|
378
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $142M | 0.04% |
3,422,900
-75,820
| -2% | -$3.24M |
|
379
J.M. Smucker
SJM
$13.1B
| $141M | 0.04% |
899,115
+5,486
| +0.6% | +$833K |
|
380
CDW
CDW
$18.6B
| $141M | 0.04% |
722,172
+4,980
| +0.7% | +$978K |
|
381
West Pharmaceutical
WST
$23.9B
| $141M | 0.04% |
405,618
-42,645
| -10% | -$12.5M |
|
382
Targa Resources
TRGP
$57.6B
| $140M | 0.04% |
1,915,518
+16,537
| +0.9% | +$1.22M |
|
383
Sun Communities
SUI
$15.3B
| $140M | 0.04% |
990,338
+19,801
| +2% | +$2.89M |
|
384
First American
FAF
$7.71B
| $139M | 0.04% |
2,495,713
-121,870
| -5% | -$7M |
|
385
SolarEdge
SEDG
$2.54B
| $139M | 0.04% |
456,972
+3,391
| +0.7% | +$1.03M |
|
386
Equity Lifestyle Properties
ELS
$12.7B
| $138M | 0.04% |
2,063,112
+34,708
| +2% | +$2.36M |
|
387
Constellation Energy
CEG
$94.1B
| $138M | 0.04% |
1,759,710
+60,350
| +4% | +$4.88M |
|
388
Cheniere Energy
LNG
$54.1B
| $138M | 0.04% |
873,000
+8,503
| +1% | +$1.28M |
|
389
Tractor Supply
TSCO
$15.8B
| $138M | 0.04% |
2,926,565
+30,365
| +1% | +$1.38M |
|
390
IDEX
IEX
$17.2B
| $136M | 0.04% |
588,796
+2,239
| +0.4% | +$508K |
|
391
Schwab US TIPS ETF
SCHP
$16.4B
| $136M | 0.04% |
5,069,550
+241,872
| +5% | +$6.37M |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $136M | 0.04% |
1,034,583
+18,637
| +2% | +$2.16M |
|
393
Align Technology
ALGN
$12.4B
| $135M | 0.04% |
404,656
+6,980
| +2% | +$2.06M |
|
394
Diamondback Energy
FANG
$56.2B
| $135M | 0.04% |
998,684
-29,915
| -3% | -$4.17M |
|
395
AES
AES
$10.6B
| $135M | 0.04% |
5,600,375
-5,945
| -0.1% | -$151K |
|
396
Cencora
COR
$60.7B
| $134M | 0.04% |
836,363
+2,854
| +0.3% | +$453K |
|
397
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $134M | 0.04% |
715,566
+221,708
| +45% | +$40.4M |
|
398
PG&E
PCG
$39.2B
| $133M | 0.04% |
8,199,930
+36,752
| +0.5% | +$581K |
|
399
Willis Towers Watson
WTW
$31.7B
| $132M | 0.04% |
567,578
-1,439
| -0.3% | -$348K |
|
400
Arch Capital
ACGL
$34.5B
| $131M | 0.04% |
1,935,302
+13,513
| +0.7% | +$888K |
|
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.