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 | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$212B
| $833M | 0.25% |
6,415,348
-12,286,577
| -66% | -$1.64B |
|
77
Netflix
NFLX
$300B
| $816M | 0.25% |
23,628,590
+376,740
| +2% | +$12.5M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $787M | 0.24% |
11,353,466
+146,367
| +1% | +$10.3M |
|
79
NextEra Energy
NEE
$188B
| $774M | 0.24% |
10,043,795
+62,471
| +0.6% | +$4.8M |
|
80
Newmont
NEM
$95.5B
| $771M | 0.23% |
15,728,029
-832,297
| -5% | -$40.3M |
|
81
Qualcomm
QCOM
$170B
| $753M | 0.23% |
5,900,734
+80,925
| +1% | +$10.1M |
|
82
Morgan Stanley
MS
$328B
| $735M | 0.22% |
8,440,562
+14,038
| +0.2% | +$1.31M |
|
83
Paychex
PAYX
$43.3B
| $724M | 0.22% |
6,321,511
-351,764
| -5% | -$40M |
|
84
Duke Energy
DUK
$101B
| $706M | 0.21% |
7,511,024
+22,557
| +0.3% | +$2.23M |
|
85
Equinix
EQIX
$102B
| $699M | 0.21% |
969,914
+18,445
| +2% | +$13M |
|
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $689M | 0.21% |
21,201,860
+1,988,997
| +10% | +$64.2M |
|
87
Crown Castle
CCI
$33.6B
| $677M | 0.21% |
5,098,005
+281,553
| +6% | +$38.9M |
|
88
Elevance Health
ELV
$83.4B
| $674M | 0.2% |
1,466,254
+22,212
| +2% | +$10.6M |
|
89
Honeywell
HON
$77.5B
| $674M | 0.2% |
3,742,380
-5,418
| -0.1% | -$1.02M |
|
90
Intuit
INTU
$87.6B
| $672M | 0.2% |
1,507,804
+17,517
| +1% | +$7.19M |
|
91
Union Pacific
UNP
$174B
| $665M | 0.2% |
3,303,253
+25,669
| +0.8% | +$5.2M |
|
92
Boeing
BA
$172B
| $652M | 0.2% |
3,069,583
+10,263
| +0.3% | +$2.13M |
|
93
Lowe's Companies
LOW
$121B
| $641M | 0.19% |
3,207,469
-37,187
| -1% | -$7.55M |
|
94
ConocoPhillips
COP
$143B
| $641M | 0.19% |
6,460,757
-86,364
| -1% | -$9.45M |
|
95
Caterpillar
CAT
$378B
| $633M | 0.19% |
2,764,045
+9,142
| +0.3% | +$2.21M |
|
96
GE Aerospace
GE
$372B
| $631M | 0.19% |
8,267,121
-2,443,424
| -23% | -$163M |
|
97
Citigroup
C
$219B
| $628M | 0.19% |
13,392,427
+289,385
| +2% | +$14.2M |
|
98
General Mills
GIS
$20.2B
| $628M | 0.19% |
7,561,050
-1,413,027
| -16% | -$113M |
|
99
Parker-Hannifin
PH
$123B
| $620M | 0.19% |
1,892,616
-132,535
| -7% | -$43.9M |
|
100
Deere & Co
DE
$169B
| $618M | 0.19% |
1,496,177
-931
| -0.1% | -$385K |
|
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.