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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $13.7B | 4.15% |
82,890,182
+844,896
| +1% | +$125M |
|
2
Microsoft
MSFT
$2.92T
| $12.4B | 3.76% |
43,080,419
+1,074,987
| +3% | +$274M |
|
3
Amazon
AMZN
$2.48T
| $5.01B | 1.52% |
48,466,675
+1,109,034
| +2% | +$107M |
|
4
Home Depot
HD
$343B
| $3.87B | 1.17% |
13,191,961
+756,274
| +6% | +$232M |
|
5
Broadcom
AVGO
$1.81T
| $3.85B | 1.17% |
60,469,230
-4,646,790
| -7% | -$280M |
|
|
6
Chevron
CVX
$374B
| $3.84B | 1.17% |
23,667,484
+10,257,980
| +76% | +$1.72B |
|
7
Coca-Cola
KO
$380B
| $3.73B | 1.13% |
60,636,577
+2,546,489
| +4% | +$154M |
|
8
Cisco
CSCO
$456B
| $3.67B | 1.12% |
70,960,104
+399,565
| +0.6% | +$19.5M |
|
9
NVIDIA
NVDA
$4.77T
| $3.6B | 1.1% |
129,743,210
+248,140
| +0.2% | +$5.37M |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.47B | 1.05% |
33,425,522
+547,520
| +2% | +$52.5M |
|
11
Verizon
VZ
$201B
| $3.45B | 1.05% |
89,325,871
+3,448,893
| +4% | +$136M |
|
|
12
AbbVie
ABBV
$465B
| $3.43B | 1.04% |
21,536,656
+12,515,744
| +139% | +$1.91B |
|
13
Pfizer
PFE
$144B
| $3.41B | 1.04% |
83,901,181
+10,560,702
| +14% | +$456M |
|
14
Texas Instruments
TXN
$253B
| $3.28B | 1% |
17,733,010
+202,952
| +1% | +$35.7M |
|
15
Merck
MRK
$326B
| $3.26B | 0.99% |
30,673,341
+695,692
| +2% | +$75.1M |
|
16
PepsiCo
PEP
$195B
| $3.26B | 0.99% |
17,880,236
+872,064
| +5% | +$152M |
|
17
ExxonMobil
XOM
$634B
| $3.08B | 0.94% |
28,272,964
-703,769
| -2% | -$77.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3B | 0.91% |
9,700,237
+131,876
| +1% | +$40.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.07T
| $2.96B | 0.9% |
28,474,822
+78,506
| +0.3% | +$7.58M |
|
20
Tesla
TSLA
$1.21T
| $2.91B | 0.88% |
14,030,336
+243,156
| +2% | +$42.4M |
|
|
21
United Parcel Service
UPS
$89.7B
| $2.88B | 0.87% |
14,943,616
+10,134,386
| +211% | +$1.86B |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $2.74B | 0.83% |
12,905,551
+205,661
| +2% | +$35M |
|
23
UnitedHealth
UNH
$389B
| $2.72B | 0.83% |
5,781,589
+441,733
| +8% | +$213M |
|
24
Johnson & Johnson
JNJ
$643B
| $2.64B | 0.8% |
17,146,319
+59,748
| +0.3% | +$9.65M |
|
25
JPMorgan Chase
JPM
$950B
| $2.6B | 0.79% |
20,203,962
+121,559
| +0.6% | +$16.7M |
|
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.