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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$19.8B
| $293M | 0.09% |
1,121,660
+24,031
| +2% | +$6.61M |
|
202
Packaging Corp of America
PKG
$22.2B
| $293M | 0.09% |
2,107,946
+1,350,401
| +178% | +$184M |
|
203
Sherwin-Williams
SHW
$83.5B
| $289M | 0.09% |
1,287,141
+19,094
| +2% | +$4.37M |
|
204
Digital Realty Trust
DLR
$69.6B
| $282M | 0.09% |
2,863,598
+51,746
| +2% | +$5.45M |
|
205
PNC Financial Services
PNC
$99.1B
| $281M | 0.09% |
2,208,091
+14,443
| +0.7% | +$2.18M |
|
206
McKesson
MCK
$104B
| $280M | 0.09% |
786,369
-30,975
| -4% | -$11.2M |
|
207
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $278M | 0.08% |
5,964,170
+723,993
| +14% | +$33.5M |
|
208
Edwards Lifesciences
EW
$49.4B
| $276M | 0.08% |
3,332,336
+62,350
| +2% | +$4.9M |
|
209
Moderna
MRNA
$21.6B
| $275M | 0.08% |
1,792,307
+33,844
| +2% | +$5.58M |
|
210
Dollar General
DG
$28.4B
| $272M | 0.08% |
1,290,757
+1,564
| +0.1% | +$351K |
|
211
Emerson Electric
EMR
$81.6B
| $269M | 0.08% |
3,085,320
-66,602
| -2% | -$5.82M |
|
212
International Paper
IP
$22.6B
| $269M | 0.08% |
7,450,884
-458,889
| -6% | -$17M |
|
213
Moody's
MCO
$83.7B
| $262M | 0.08% |
856,140
+13,034
| +2% | +$3.94M |
|
214
Norfolk Southern
NSC
$75.4B
| $261M | 0.08% |
1,230,892
-1,621
| -0.1% | -$375K |
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $260M | 0.08% |
2,277,960
+17,387
| +0.8% | +$1.82M |
|
216
Chipotle Mexican Grill
CMG
$43.9B
| $256M | 0.08% |
7,501,500
+77,850
| +1% | +$2.45M |
|
217
American Electric Power
AEP
$70.4B
| $254M | 0.08% |
2,791,409
+16,542
| +0.6% | +$1.51M |
|
218
AutoZone
AZO
$51.3B
| $254M | 0.08% |
103,293
+183
| +0.2% | +$446K |
|
219
Archer Daniels Midland
ADM
$38.7B
| $253M | 0.08% |
3,181,922
-4,535
| -0.1% | -$370K |
|
220
Roper Technologies
ROP
$40.4B
| $253M | 0.08% |
573,329
+7,103
| +1% | +$3.07M |
|
221
Charter Communications
CHTR
$17.3B
| $252M | 0.08% |
704,644
+16,671
| +2% | +$6.23M |
|
222
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $251M | 0.08% |
4,081,509
+35,735
| +0.9% | +$2.22M |
|
223
Dominion Energy
D
$62.1B
| $250M | 0.08% |
4,475,610
+64,368
| +1% | +$3.77M |
|
224
Amphenol
APH
$185B
| $250M | 0.08% |
6,122,072
+48,556
| +0.8% | +$1.92M |
|
225
NXP Semiconductors
NXPI
$60.8B
| $247M | 0.08% |
1,327,126
+10,741
| +0.8% | +$1.91M |
|
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.