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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$106B
| $199M | 0.06% |
4,373,846
+142,214
| +3% | +$6.1M |
|
277
Unum
UNM
$13.7B
| $197M | 0.06% |
4,808,096
+192,558
| +4% | +$8.07M |
|
278
Kroger
KR
$35.4B
| $196M | 0.06% |
4,396,662
+57,681
| +1% | +$2.65M |
|
279
Microchip Technology
MCHP
$40.7B
| $196M | 0.06% |
2,789,537
+59,555
| +2% | +$4.1M |
|
280
Extra Space Storage
EXR
$31.3B
| $195M | 0.06% |
1,325,154
+29,213
| +2% | +$4.67M |
|
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $195M | 0.06% |
5,267,567
+107,882
| +2% | +$4.04M |
|
282
Yum! Brands
YUM
$43.3B
| $193M | 0.06% |
1,506,630
+20,870
| +1% | +$2.53M |
|
283
Whirlpool
WHR
$2.47B
| $193M | 0.06% |
1,361,611
+117,654
| +9% | +$16.7M |
|
284
Dow Inc
DOW
$21.7B
| $192M | 0.06% |
3,817,068
+20,051
| +0.5% | +$980K |
|
285
Nucor
NUE
$58.5B
| $192M | 0.06% |
1,454,246
-963
| -0.1% | -$131K |
|
286
PACCAR
PCAR
$70.4B
| $191M | 0.06% |
2,895,972
+34,708
| +1% | +$2.27M |
|
287
TE Connectivity
TEL
$59.9B
| $191M | 0.06% |
1,662,074
+31,788
| +2% | +$3.78M |
|
288
Hilton Worldwide
HLT
$72.5B
| $190M | 0.06% |
1,504,771
+15,235
| +1% | +$2.01M |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $190M | 0.06% |
11,237,490
-215,111
| -2% | -$3.96M |
|
290
Mettler-Toledo International
MTD
$27.9B
| $189M | 0.06% |
131,015
+2,569
| +2% | +$3.44M |
|
291
Consolidated Edison
ED
$40.4B
| $189M | 0.06% |
1,979,945
+34,935
| +2% | +$3.18M |
|
292
Carrier Global
CARR
$50.6B
| $189M | 0.06% |
4,574,694
+81,082
| +2% | +$3.29M |
|
293
Webster Financial
WBS
$12.5B
| $189M | 0.06% |
3,984,585
+301,473
| +8% | +$15.1M |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $188M | 0.06% |
2,320,464
-62,441
| -3% | -$5.07M |
|
295
Hasbro
HAS
$13.4B
| $188M | 0.06% |
3,085,257
+286,248
| +10% | +$17.9M |
|
296
Enphase Energy
ENPH
$4.94B
| $188M | 0.06% |
708,257
+21,468
| +3% | +$6.25M |
|
297
Ventas
VTR
$44.7B
| $188M | 0.06% |
4,164,493
+123,948
| +3% | +$5.23M |
|
298
Mid-America Apartment Communities
MAA
$15.5B
| $188M | 0.06% |
1,194,683
+43,449
| +4% | +$6.77M |
|
299
Ecolab
ECL
$78.6B
| $187M | 0.06% |
1,283,925
+34,290
| +3% | +$5.04M |
|
300
Iron Mountain
IRM
$37.1B
| $186M | 0.06% |
3,740,163
+132,442
| +4% | +$6.69M |
|
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.