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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$94B
| $340M | 0.1% |
11,350,045
+128,191
| +1% | +$3.94M |
|
177
Best Buy
BBY
$19.1B
| $336M | 0.1% |
4,292,773
-231,405
| -5% | -$19.1M |
|
178
Aon
AON
$80.5B
| $334M | 0.1% |
1,059,794
+1,748
| +0.2% | +$541K |
|
179
Fidelity National Information Services
FIS
$24.2B
| $333M | 0.1% |
6,220,058
+2,820,559
| +83% | +$184M |
|
|
IPG
180
DELISTED
Interpublic Group of Companies
IPG
| $328M | 0.1% |
8,800,691
-475,237
| -5% | -$17.1M |
|
181
Amcor
AMCR
$21.1B
| $328M | 0.1% |
5,756,254
-382,083
| -6% | -$21.9M |
|
182
Colgate-Palmolive
CL
$74.6B
| $327M | 0.1% |
4,356,766
-1,105,551
| -20% | -$82.2M |
|
183
Air Products & Chemicals
APD
$65.7B
| $325M | 0.1% |
1,133,277
+6,713
| +0.6% | +$1.96M |
|
184
VICI Properties
VICI
$29.8B
| $323M | 0.1% |
9,900,962
+535,325
| +6% | +$17.7M |
|
185
Estee Lauder
EL
$30.5B
| $321M | 0.1% |
1,300,864
+20,622
| +2% | +$5.24M |
|
186
Synopsys
SNPS
$72.5B
| $321M | 0.1% |
829,838
+8,651
| +1% | +$3.09M |
|
187
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $320M | 0.1% |
5,598,712
-105,835
| -2% | -$6.17M |
|
188
Waste Management
WM
$95.7B
| $317M | 0.1% |
1,942,079
+5,360
| +0.3% | +$821K |
|
189
FedEx
FDX
$72.9B
| $314M | 0.1% |
1,375,295
-11,858
| -0.9% | -$2.41M |
|
190
Cadence Design Systems
CDNS
$93.5B
| $312M | 0.1% |
1,487,456
+18,857
| +1% | +$3.57M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $311M | 0.09% |
3,632,676
+22,958
| +0.6% | +$1.78M |
|
192
HCA Healthcare
HCA
$90.2B
| $306M | 0.09% |
1,160,157
+13,613
| +1% | +$3.46M |
|
193
Phillips 66
PSX
$82.8B
| $306M | 0.09% |
3,013,652
-43,628
| -1% | -$4.44M |
|
194
O'Reilly Automotive
ORLY
$75.3B
| $303M | 0.09% |
5,353,965
-146,505
| -3% | -$8.03M |
|
195
KLA
KLAC
$227B
| $302M | 0.09% |
7,554,280
-28,950
| -0.4% | -$1.14M |
|
196
Freeport-McMoran
FCX
$86.1B
| $300M | 0.09% |
7,328,836
+97,809
| +1% | +$4.07M |
|
197
General Dynamics
GD
$104B
| $298M | 0.09% |
1,304,932
+4,902
| +0.4% | +$1.13M |
|
198
Snap-on
SNA
$21.4B
| $298M | 0.09% |
1,206,058
-63,035
| -5% | -$15.4M |
|
199
Intercontinental Exchange
ICE
$87.6B
| $295M | 0.09% |
2,824,116
+30,293
| +1% | +$3.15M |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $294M | 0.09% |
11,972,381
-456,897
| -4% | -$11.3M |
|
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.