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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $131M | 0.04% |
3,020,358
-129,898
| -4% | -$8.32M |
|
402
MarketAxess Holdings
MKTX
$5.73B
| $131M | 0.04% |
334,430
+4,209
| +1% | +$1.49M |
|
403
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $130M | 0.04% |
1,459,692
-16,390
| -1% | -$1.5M |
|
404
Quanta Services
PWR
$98.7B
| $129M | 0.04% |
774,514
-734
| -0.1% | -$113K |
|
405
CBRE Group
CBRE
$43.3B
| $128M | 0.04% |
1,764,420
+21,664
| +1% | +$1.77M |
|
|
XYZ
406
Block Inc
XYZ
$49.2B
| $128M | 0.04% |
1,868,920
+47,147
| +3% | +$3.53M |
|
|
407
Hartford Financial Services
HIG
$39.2B
| $128M | 0.04% |
1,835,550
-5,062,293
| -73% | -$376M |
|
408
H&R Block
HRB
$5.61B
| $128M | 0.04% |
3,624,385
-287,663
| -7% | -$10.6M |
|
409
Monolithic Power Systems
MPWR
$64.7B
| $128M | 0.04% |
255,188
+5,236
| +2% | +$2.41M |
|
410
Rexford Industrial Realty
REXR
$8.56B
| $127M | 0.04% |
2,128,393
+99,603
| +5% | +$5.96M |
|
411
Tyler Technologies
TYL
$13.2B
| $127M | 0.04% |
357,717
+4,625
| +1% | +$1.5M |
|
412
Atmos Energy
ATO
$29.1B
| $127M | 0.04% |
1,127,939
+28,267
| +3% | +$3.21M |
|
413
Equifax
EFX
$20.7B
| $126M | 0.04% |
622,122
+5,432
| +0.9% | +$1.13M |
|
414
Howmet Aerospace
HWM
$111B
| $126M | 0.04% |
2,972,899
-915
| -0% | -$37.5K |
|
415
Bunge Global
BG
$20.2B
| $126M | 0.04% |
1,315,265
+302,216
| +30% | +$29.4M |
|
416
FirstEnergy
FE
$28.2B
| $125M | 0.04% |
3,127,937
+19,685
| +0.6% | +$795K |
|
417
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $125M | 0.04% |
5,404,994
-36,977
| -0.7% | -$844K |
|
418
Martin Marietta Materials
MLM
$32.4B
| $125M | 0.04% |
351,698
+5,446
| +2% | +$1.91M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $125M | 0.04% |
5,206,943
+26,178
| +0.5% | +$669K |
|
420
CubeSmart
CUBE
$9.34B
| $125M | 0.04% |
2,698,968
+72,418
| +3% | +$3.25M |
|
421
Ameren
AEE
$30.1B
| $125M | 0.04% |
1,441,438
+10,970
| +0.8% | +$939K |
|
422
Healthpeak Properties
DOC
$15.2B
| $124M | 0.04% |
5,649,398
+167,461
| +3% | +$4.15M |
|
423
Regency Centers
REG
$14.7B
| $123M | 0.04% |
2,011,163
+28,025
| +1% | +$1.76M |
|
424
Fortive
FTV
$17.7B
| $123M | 0.04% |
2,393,875
+23,626
| +1% | +$1.19M |
|
425
Textron
TXT
$15B
| $123M | 0.04% |
1,740,469
+2,103
| +0.1% | +$150K |
|
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.