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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$68.2B
| $372M | 0.11% |
7,441,913
-73,342
| -1% | -$3.46M |
|
152
Micron Technology
MU
$887B
| $372M | 0.11% |
6,169,986
+184,583
| +3% | +$10.8M |
|
153
SLB Ltd
SLB
$74.2B
| $370M | 0.11% |
7,543,857
-29,862
| -0.4% | -$1.59M |
|
154
iShares Core S&P 500 ETF
IVV
$864B
| $370M | 0.11% |
899,197
-6,080
| -0.7% | -$2.44M |
|
155
Eaton
ETN
$142B
| $369M | 0.11% |
2,152,865
+25,173
| +1% | +$4.19M |
|
|
FITB
156
Fifth Third Bancorp
FITB
$52.1B
| $369M | 0.11% |
13,843,490
-742,262
| -5% | -$24.7M |
|
157
CME Group
CME
$94.7B
| $368M | 0.11% |
1,920,098
+21,444
| +1% | +$3.88M |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $367M | 0.11% |
897,613
-374,685
| -29% | -$149M |
|
159
Northern Trust
NTRS
$22.1B
| $367M | 0.11% |
4,165,712
-221,601
| -5% | -$20.5M |
|
160
Marathon Petroleum
MPC
$90.7B
| $367M | 0.11% |
2,721,343
-93,152
| -3% | -$11.7M |
|
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $361M | 0.11% |
3,268,919
-54,364
| -2% | -$5.99M |
|
162
Tyson Foods
TSN
$21.6B
| $360M | 0.11% |
6,069,273
-285,776
| -4% | -$17.5M |
|
163
Becton Dickinson
BDX
$46.1B
| $356M | 0.11% |
1,437,363
+7,566
| +0.5% | +$1.85M |
|
164
Diageo
DEO
$48.9B
| $353M | 0.11% |
2,039,735
+25,594
| +1% | +$4.52M |
|
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $351M | 0.11% |
11,835,970
+1,254,588
| +12% | +$37M |
|
166
Arthur J. Gallagher & Co
AJG
$68.9B
| $349M | 0.11% |
1,861,040
-12,490
| -0.7% | -$2.37M |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $349M | 0.11% |
6,933,432
+984,219
| +17% | +$49.5M |
|
168
Welltower
WELL
$172B
| $348M | 0.11% |
4,858,202
+66,600
| +1% | +$4.83M |
|
169
Northrop Grumman
NOC
$77.3B
| $348M | 0.11% |
754,134
+818
| +0.1% | +$380K |
|
170
General Motors
GM
$82B
| $347M | 0.11% |
9,461,533
+42,314
| +0.4% | +$1.6M |
|
171
Regions Financial
RF
$26.6B
| $347M | 0.11% |
18,674,119
-1,038,762
| -5% | -$22.6M |
|
|
172
Genuine Parts
GPC
$17.8B
| $345M | 0.1% |
2,156,693
-3,221,641
| -60% | -$543M |
|
173
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $344M | 0.1% |
16,417,234
+1,308,326
| +9% | +$28.1M |
|
174
Citizens Financial Group
CFG
$30.7B
| $343M | 0.1% |
11,792,921
+481,250
| +4% | +$18.8M |
|
|
K
175
DELISTED
Kellanova
K
| $343M | 0.1% |
5,453,378
-293,657
| -5% | -$18.6M |
|
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.