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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$459M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$448M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Microsoft
MSFT
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$738M |
| 2 |
iShares MBS ETF
MBB
|
+$390M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$202M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$58.6B
| $250M | 0.08% |
3,237,994
+50,420
| +2% | +$3.9M |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $250M | 0.08% |
16,892,337
+1,878,123
| +13% | +$31.3M |
|
228
Roper Technologies
ROP
$38.5B
| $245M | 0.08% |
566,226
+16,852
| +3% | +$6.94M |
|
229
Occidental Petroleum
OXY
$55.6B
| $244M | 0.08% |
3,878,116
-164,414
| -4% | -$11.2M |
|
230
Edwards Lifesciences
EW
$50B
| $244M | 0.08% |
3,269,986
+122,607
| +4% | +$9.45M |
|
231
Agilent Technologies
A
$39.2B
| $243M | 0.08% |
1,620,883
+12,370
| +0.8% | +$1.77M |
|
232
FedEx
FDX
$73B
| $240M | 0.08% |
1,387,153
+54,618
| +4% | +$9.08M |
|
233
Exelon
EXC
$46.6B
| $240M | 0.08% |
5,557,187
+123,968
| +2% | +$4.9M |
|
234
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $238M | 0.08% |
5,240,177
+703,965
| +16% | +$31.9M |
|
235
Cadence Design Systems
CDNS
$91.7B
| $236M | 0.08% |
1,468,599
+41,295
| +3% | +$6.6M |
|
236
Johnson Controls International
JCI
$87.8B
| $236M | 0.08% |
3,684,301
+91,659
| +3% | +$5.61M |
|
237
Moody's
MCO
$83.5B
| $235M | 0.08% |
843,106
-12,876
| -2% | -$3.52M |
|
238
Aflac
AFL
$64.8B
| $235M | 0.08% |
3,263,991
-4,046
| -0.1% | -$271K |
|
239
DexCom
DXCM
$28.8B
| $235M | 0.08% |
2,073,542
+38,958
| +2% | +$4.28M |
|
240
Weyerhaeuser
WY
$16.9B
| $233M | 0.08% |
7,526,874
+230,203
| +3% | +$7.13M |
|
241
Charter Communications
CHTR
$16.9B
| $233M | 0.08% |
687,973
+24,817
| +4% | +$8.72M |
|
242
Biogen
BIIB
$30.7B
| $232M | 0.07% |
836,294
+15,726
| +2% | +$4.44M |
|
243
Corteva
CTVA
$59.8B
| $231M | 0.07% |
3,936,042
+70,081
| +2% | +$4.44M |
|
244
Amphenol
APH
$197B
| $231M | 0.07% |
6,073,516
+155,950
| +3% | +$5.9M |
|
245
Fidelity National Information Services
FIS
$23.8B
| $231M | 0.07% |
3,399,499
+182,242
| +6% | +$12.9M |
|
246
VF Corp
VFC
$5.87B
| $227M | 0.07% |
8,577,730
+968,595
| +13% | +$28.5M |
|
247
Fidelity National Financial
FNF
$14B
| $227M | 0.07% |
6,032,613
+301,164
| +5% | +$11.3M |
|
248
IQVIA
IQV
$39.1B
| $227M | 0.07% |
1,106,262
+26,629
| +2% | +$5.4M |
|
249
AvalonBay Communities
AVB
$26.8B
| $225M | 0.07% |
1,390,065
+47,467
| +4% | +$8.08M |
|
250
L3Harris
LHX
$50.7B
| $222M | 0.07% |
1,065,104
+28,124
| +3% | +$6.34M |
|
Similar funds
Charles Schwab's Q4 2022 Portfolio in Review
As of Q4 2022, Charles Schwab held 3,632 positions worth $310B, up 11% from $279B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Charles Schwab's Q4 2022 filing shows 124 new, 2,654 increased, 459 reduced and 86 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 4,612,793 shares worth $447M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $738M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 4,612,793 shares worth $447M.
- Charles Schwab added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $1.04B increase.
- Charles Schwab's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $738M.
- Charles Schwab fully exited Duke Realty Corp. in Q4 2022, selling an estimated $175M.
- Charles Schwab's ten largest holdings make up 16% of its $310B portfolio in Q4 2022.
- Charles Schwab opened 124 new positions and closed 86 in Q4 2022.
- Charles Schwab's portfolio value rose 11% quarter-over-quarter to $310B.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.