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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.1B
| $185M | 0.06% |
594,382
+2,101
| +0.4% | +$641K |
|
302
Fortinet
FTNT
$113B
| $183M | 0.06% |
3,747,411
+114,183
| +3% | +$5.95M |
|
303
TransDigm Group
TDG
$69.9B
| $182M | 0.06% |
289,683
+8,805
| +3% | +$5.19M |
|
304
Idexx Laboratories
IDXX
$44.1B
| $182M | 0.06% |
446,371
+12,904
| +3% | +$5.01M |
|
305
CoStar Group
CSGP
$12B
| $180M | 0.06% |
2,326,345
+122,623
| +6% | +$9.58M |
|
306
NRG Energy
NRG
$28.3B
| $179M | 0.06% |
5,636,294
+355,147
| +7% | +$14M |
|
307
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $179M | 0.06% |
934,829
-12,596
| -1% | -$2.43M |
|
308
Leggett & Platt
LEG
$1.37B
| $178M | 0.06% |
5,661,031
+295,514
| +6% | +$9.95M |
|
309
Kraft Heinz
KHC
$31.3B
| $178M | 0.06% |
4,369,734
+84,561
| +2% | +$3.21M |
|
310
Zions Bancorporation
ZION
$10.1B
| $177M | 0.06% |
3,606,226
+323,345
| +10% | +$16.2M |
|
311
Baker Hughes
BKR
$59.5B
| $177M | 0.06% |
5,992,578
+44,630
| +0.8% | +$1.23M |
|
312
Hershey
HSY
$35.9B
| $176M | 0.06% |
761,874
+14,538
| +2% | +$3.35M |
|
313
Arista Networks
ANET
$215B
| $175M | 0.06% |
5,757,540
+186,124
| +3% | +$5.73M |
|
314
W.P. Carey
WPC
$16.9B
| $174M | 0.06% |
2,277,808
+117,134
| +5% | +$8.8M |
|
315
Invitation Homes
INVH
$17.6B
| $174M | 0.06% |
5,871,723
+122,193
| +2% | +$3.87M |
|
|
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $172M | 0.06% |
3,481,861
-4,123,300
| -54% | -$202M |
|
317
Electronic Arts
EA
$52.9B
| $171M | 0.06% |
1,397,417
+19,513
| +1% | +$2.45M |
|
318
D.R. Horton
DHI
$40.7B
| $170M | 0.05% |
1,909,127
+68,441
| +4% | +$5.49M |
|
319
PPG Industries
PPG
$25B
| $169M | 0.05% |
1,342,801
+28,405
| +2% | +$3.48M |
|
320
Illumina
ILMN
$31B
| $169M | 0.05% |
857,156
+26,967
| +3% | +$5.59M |
|
321
Public Service Enterprise Group
PEG
$38.6B
| $168M | 0.05% |
2,741,433
+61,642
| +2% | +$3.58M |
|
322
Cognizant
CTSH
$24.3B
| $167M | 0.05% |
2,927,145
+95,083
| +3% | +$5.58M |
|
323
Franklin Resources
BEN
$17.2B
| $166M | 0.05% |
6,281,406
+672,756
| +12% | +$16.7M |
|
324
Kimco Realty
KIM
$17.2B
| $166M | 0.05% |
7,816,439
+336,358
| +4% | +$7.07M |
|
325
Otis Worldwide
OTIS
$27.3B
| $165M | 0.05% |
2,110,947
+29,001
| +1% | +$2.14M |
|
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.