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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.5B
| $478M | 0.15% |
1,582,478
+30,916
| +2% | +$9.09M |
|
127
T-Mobile US
TMUS
$195B
| $478M | 0.15% |
3,297,504
+16,517
| +0.5% | +$2.39M |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $466M | 0.14% |
4,226,289
-347,356
| -8% | -$37.6M |
|
129
Vertex Pharmaceuticals
VRTX
$123B
| $455M | 0.14% |
1,443,137
+27,109
| +2% | +$8.13M |
|
130
Omnicom Group
OMC
$23.5B
| $452M | 0.14% |
4,978,178
-3,478,096
| -41% | -$308M |
|
131
Target
TGT
$66.3B
| $441M | 0.13% |
2,665,187
+42,136
| +2% | +$6.93M |
|
132
Progressive
PGR
$128B
| $438M | 0.13% |
3,065,113
+13,097
| +0.4% | +$1.81M |
|
133
Chubb
CB
$140B
| $428M | 0.13% |
2,201,867
+41,706
| +2% | +$8.76M |
|
134
Schwab US REIT ETF
SCHH
$11.7B
| $424M | 0.13% |
21,732,207
+1,107,353
| +5% | +$22.2M |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $423M | 0.13% |
4,260,353
-352,440
| -8% | -$34.4M |
|
|
MRSH
136
Marsh
MRSH
$94.3B
| $417M | 0.13% |
2,505,875
+14,770
| +0.6% | +$2.46M |
|
137
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $416M | 0.13% |
3,946,521
-177,005
| -4% | -$19M |
|
138
M&T Bank
MTB
$36.3B
| $413M | 0.13% |
3,455,132
-257,669
| -7% | -$37.4M |
|
139
Southern Company
SO
$108B
| $409M | 0.12% |
5,873,601
+39,237
| +0.7% | +$2.64M |
|
140
Watsco Inc
WSO
$13.2B
| $407M | 0.12% |
1,324,075
-39,333
| -3% | -$11.6M |
|
141
BCE
BCE
$20.8B
| $403M | 0.12% |
9,432,717
+365,694
| +4% | +$16.5M |
|
142
Lam Research
LRCX
$316B
| $402M | 0.12% |
7,575,700
+137,810
| +2% | +$6.76M |
|
143
Realty Income
O
$61.1B
| $395M | 0.12% |
6,244,191
+95,625
| +2% | +$6.2M |
|
|
SCHW
144
Charles Schwab
SCHW
$182B
| $388M | 0.12% |
7,403,304
+41,891
| +0.6% | +$3.07M |
|
|
FISV
145
Fiserv Inc
FISV
$29.7B
| $387M | 0.12% |
3,419,536
+39,620
| +1% | +$4.36M |
|
146
Humana
HUM
$43.9B
| $385M | 0.12% |
792,102
+6,569
| +0.8% | +$3.25M |
|
147
Novartis
NVS
$302B
| $384M | 0.12% |
4,462,383
-106,331
| -2% | -$9.29M |
|
148
Simon Property Group
SPG
$76.4B
| $382M | 0.12% |
3,407,647
+51,375
| +2% | +$6.13M |
|
149
Darden Restaurants
DRI
$24.3B
| $377M | 0.11% |
2,428,528
+1,779,574
| +274% | +$263M |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $374M | 0.11% |
15,258,695
+11,477,201
| +304% | +$282M |
|
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.