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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$129B
| $219M | 0.07% |
2,352,711
+88,490
| +4% | +$8.7M |
|
252
Motorola Solutions
MSI
$71.5B
| $218M | 0.07% |
845,530
+17,013
| +2% | +$4.25M |
|
253
Cintas
CTAS
$82.7B
| $218M | 0.07% |
1,927,444
+57,140
| +3% | +$6.18M |
|
254
Alexandria Real Estate Equities
ARE
$9.15B
| $215M | 0.07% |
1,478,153
+63,557
| +4% | +$9.19M |
|
255
Williams Companies
WMB
$86.7B
| $215M | 0.07% |
6,531,035
+116,320
| +2% | +$3.79M |
|
256
Constellation Brands
STZ
$22.3B
| $214M | 0.07% |
925,310
+29,209
| +3% | +$6.99M |
|
257
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $214M | 0.07% |
2,260,573
+134,763
| +6% | +$13M |
|
258
Ross Stores
ROST
$81B
| $212M | 0.07% |
1,828,370
+18,601
| +1% | +$1.9M |
|
|
HES
259
DELISTED
Hess
HES
| $212M | 0.07% |
1,493,214
+25,331
| +2% | +$3.48M |
|
260
Monster Beverage
MNST
$95.5B
| $211M | 0.07% |
4,153,690
+85,922
| +2% | +$4.16M |
|
261
Autodesk
ADSK
$49.6B
| $211M | 0.07% |
1,126,980
+26,081
| +2% | +$5.23M |
|
|
CMA
262
DELISTED
Comerica
CMA
| $211M | 0.07% |
3,150,256
+296,736
| +10% | +$20.6M |
|
263
NXP Semiconductors
NXPI
$61.8B
| $208M | 0.07% |
1,316,385
+17,911
| +1% | +$2.84M |
|
264
Sysco
SYY
$40.6B
| $208M | 0.07% |
2,717,035
+30,954
| +1% | +$2.5M |
|
265
Xcel Energy
XEL
$48.8B
| $206M | 0.07% |
2,940,010
+64,416
| +2% | +$4.29M |
|
266
Chipotle Mexican Grill
CMG
$49.4B
| $206M | 0.07% |
7,423,650
+202,350
| +3% | +$6.05M |
|
267
Trane Technologies
TT
$97.3B
| $205M | 0.07% |
1,217,979
+19,158
| +2% | +$3.16M |
|
268
iShares Core MSCI EAFE ETF
IEFA
$192B
| $204M | 0.07% |
3,308,797
-562,230
| -15% | -$33.1M |
|
269
Equity Residential
EQR
$25.2B
| $203M | 0.07% |
3,439,097
+126,266
| +4% | +$7.9M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.07% |
5,404,696
+120,708
| +2% | +$4.54M |
|
271
Devon Energy
DVN
$50.9B
| $202M | 0.07% |
3,280,133
+63,693
| +2% | +$4.34M |
|
272
Halliburton
HAL
$26.4B
| $201M | 0.06% |
5,113,737
+33,888
| +0.7% | +$1.2M |
|
273
DuPont de Nemours
DD
$18.7B
| $201M | 0.06% |
2,334,339
+33,547
| +1% | +$2.68M |
|
274
MSCI
MSCI
$41.9B
| $200M | 0.06% |
429,893
+9,583
| +2% | +$4.46M |
|
275
Marriott International
MAR
$99B
| $200M | 0.06% |
1,341,982
-6,915
| -0.5% | -$1.06M |
|
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.