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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$125B
| $617M | 0.19% |
1,790,482
-4,680
| -0.3% | -$1.65M |
|
102
Gilead Sciences
GILD
$167B
| $614M | 0.19% |
7,401,649
-147,480
| -2% | -$12.2M |
|
103
Allstate
ALL
$70.1B
| $613M | 0.19% |
5,530,887
-397,519
| -7% | -$50.3M |
|
104
Fastenal
FAST
$55.2B
| $611M | 0.19% |
22,665,632
-1,314,042
| -5% | -$33.7M |
|
105
Goldman Sachs
GS
$305B
| $606M | 0.18% |
1,852,022
+12,821
| +0.7% | +$4.46M |
|
106
Booking.com
BKNG
$154B
| $584M | 0.18% |
5,502,025
+71,625
| +1% | +$6.97M |
|
107
Truist Financial
TFC
$64.7B
| $573M | 0.17% |
17,195,643
+1,068,032
| +7% | +$46.6M |
|
108
Oneok
OKE
$55.9B
| $568M | 0.17% |
8,945,708
-495,822
| -5% | -$32.9M |
|
109
Zoetis
ZTS
$32.5B
| $551M | 0.17% |
3,336,520
+72,838
| +2% | +$11.9M |
|
110
Applied Materials
AMAT
$378B
| $542M | 0.16% |
4,412,181
-54,703
| -1% | -$6.28M |
|
111
American Express
AXP
$227B
| $529M | 0.16% |
3,204,633
+17,700
| +0.6% | +$2.94M |
|
112
Intuitive Surgical
ISRG
$130B
| $512M | 0.16% |
2,006,091
+36,708
| +2% | +$9.04M |
|
113
T. Rowe Price
TROW
$26.1B
| $512M | 0.16% |
4,533,400
-266,027
| -6% | -$30.4M |
|
114
PayPal
PYPL
$50.3B
| $510M | 0.15% |
6,709,851
+83,746
| +1% | +$6.45M |
|
115
TJX Companies
TJX
$178B
| $507M | 0.15% |
6,467,497
-5,747
| -0.1% | -$452K |
|
116
Eversource Energy
ES
$28.4B
| $504M | 0.15% |
6,720,117
+153,147
| +2% | +$12.1M |
|
117
ServiceNow
NOW
$114B
| $503M | 0.15% |
5,415,855
+95,535
| +2% | +$8.32M |
|
118
Mondelez International
MDLZ
$80.2B
| $503M | 0.15% |
7,211,723
+44,276
| +0.6% | +$2.93M |
|
119
Kinder Morgan
KMI
$70.3B
| $497M | 0.15% |
29,548,563
+217,889
| +0.7% | +$3.88M |
|
120
Analog Devices
ADI
$178B
| $495M | 0.15% |
2,511,530
-15,712
| -0.6% | -$2.82M |
|
121
LyondellBasell Industries
LYB
$18.8B
| $494M | 0.15% |
5,257,862
-281,755
| -5% | -$26.2M |
|
122
Regeneron Pharmaceuticals
REGN
$72.9B
| $489M | 0.15% |
595,604
+8,661
| +1% | +$6.53M |
|
123
Stryker
SYK
$133B
| $485M | 0.15% |
1,698,680
+14,825
| +0.9% | +$3.93M |
|
124
Huntington Bancshares
HBAN
$35B
| $483M | 0.15% |
43,728,149
-1,539,484
| -3% | -$21.4M |
|
125
Cigna
CI
$79.6B
| $479M | 0.15% |
1,874,375
+3,575
| +0.2% | +$1.04M |
|
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.