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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$88.7B
| $1.12B | 0.34% |
8,038,939
-643,462
| -7% | -$86.4M |
|
52
Schwab International Equity ETF
SCHF
$65.5B
| $1.11B | 0.34% |
63,811,422
-4,962,136
| -7% | -$85M |
|
|
53
Blackstone
BX
$107B
| $1.08B | 0.33% |
12,290,886
+10,238,110
| +499% | +$904M |
|
54
Oracle
ORCL
$346B
| $1.08B | 0.33% |
11,875,459
-115,770
| -1% | -$10.2M |
|
55
RTX Corp
RTX
$295B
| $1.06B | 0.32% |
11,029,945
-139,530
| -1% | -$13.7M |
|
56
Salesforce
CRM
$149B
| $1.06B | 0.32% |
5,289,606
+93,333
| +2% | +$15.8M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.04B | 0.32% |
44,460,760
+4,647,166
| +12% | +$108M |
|
58
Starbucks
SBUX
$118B
| $1.04B | 0.31% |
10,114,752
-226,523
| -2% | -$23.6M |
|
|
59
Ford
F
$59.6B
| $1.03B | 0.31% |
81,406,673
+57,689,209
| +243% | +$722M |
|
60
US Bancorp
USB
$100B
| $990M | 0.3% |
27,471,993
-1,298,923
| -5% | -$57.9M |
|
61
American Tower
AMT
$79.9B
| $990M | 0.3% |
4,845,941
+98,232
| +2% | +$20.6M |
|
62
Nike
NKE
$63.9B
| $986M | 0.3% |
8,173,138
+36,942
| +0.5% | +$4.54M |
|
63
Linde
LIN
$236B
| $979M | 0.3% |
2,753,811
+27,368
| +1% | +$9.17M |
|
64
AT&T
T
$169B
| $975M | 0.3% |
50,640,834
+104,819
| +0.2% | +$2M |
|
65
Adobe
ADBE
$99B
| $964M | 0.29% |
2,502,547
+2,683
| +0.1% | +$954K |
|
66
Walt Disney
DIS
$172B
| $962M | 0.29% |
9,602,889
+134,754
| +1% | +$13.6M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $947M | 0.29% |
20,973,484
-683,073
| -3% | -$30.4M |
|
68
Danaher
DHR
$140B
| $909M | 0.28% |
4,067,038
+59,784
| +1% | +$13.6M |
|
69
Kimberly-Clark
KMB
$37.5B
| $901M | 0.27% |
6,713,237
-381,806
| -5% | -$49.6M |
|
70
Intel
INTC
$435B
| $883M | 0.27% |
27,027,513
+1,054,603
| +4% | +$29.9M |
|
71
CVS Health
CVS
$140B
| $873M | 0.27% |
11,996,149
-58,860
| -0.5% | -$4.94M |
|
72
Medtronic
MDT
$111B
| $864M | 0.26% |
10,906,358
+1,590,562
| +17% | +$130M |
|
73
Wells Fargo
WFC
$263B
| $863M | 0.26% |
23,079,196
+304,269
| +1% | +$13.3M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $848M | 0.26% |
8,512,592
-681,076
| -7% | -$67.3M |
|
75
Advanced Micro Devices
AMD
$741B
| $841M | 0.26% |
8,577,855
+126,470
| +1% | +$10.3M |
|
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.