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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$30.3B
| $164M | 0.05% |
788,283
+13,038
| +2% | +$2.86M |
|
327
Ametek
AME
$55B
| $164M | 0.05% |
1,173,666
+25,487
| +2% | +$3.38M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $163M | 0.05% |
1,670,693
+32,744
| +2% | +$3.29M |
|
329
Gartner
IT
$10.2B
| $162M | 0.05% |
482,674
+10,441
| +2% | +$3.37M |
|
330
AES
AES
$10.6B
| $161M | 0.05% |
5,606,320
+158,284
| +3% | +$4.27M |
|
331
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $160M | 0.05% |
6,621,044
+2,768,464
| +72% | +$66.7M |
|
332
Dollar Tree
DLTR
$24.7B
| $159M | 0.05% |
1,126,876
+18,766
| +2% | +$2.79M |
|
333
State Street
STT
$50.2B
| $159M | 0.05% |
2,050,710
+45,800
| +2% | +$3.37M |
|
334
WEC Energy
WEC
$35.8B
| $158M | 0.05% |
1,686,078
+36,909
| +2% | +$3.41M |
|
335
Zimmer Biomet
ZBH
$18.4B
| $156M | 0.05% |
1,225,136
+31,154
| +3% | +$3.62M |
|
336
Rockwell Automation
ROK
$52.4B
| $155M | 0.05% |
602,980
+13,518
| +2% | +$3.39M |
|
337
Host Hotels & Resorts
HST
$17.2B
| $154M | 0.05% |
9,605,200
+248,668
| +3% | +$4.35M |
|
338
Keurig Dr Pepper
KDP
$43B
| $154M | 0.05% |
4,305,553
+121,210
| +3% | +$4.54M |
|
339
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $153M | 0.05% |
3,498,720
+185,242
| +6% | +$8.06M |
|
340
Keysight
KEYS
$53.4B
| $153M | 0.05% |
893,937
+15,907
| +2% | +$2.71M |
|
341
Blackstone
BX
$102B
| $152M | 0.05% |
2,052,776
+74,984
| +4% | +$6.48M |
|
342
Camden Property Trust
CPT
$11.2B
| $152M | 0.05% |
1,357,905
+58,247
| +4% | +$6.67M |
|
343
Verisk Analytics
VRSK
$26.1B
| $150M | 0.05% |
852,755
+23,774
| +3% | +$4.18M |
|
344
UDR
UDR
$12.3B
| $148M | 0.05% |
3,827,456
+149,737
| +4% | +$5.92M |
|
345
United Rentals
URI
$66.5B
| $148M | 0.05% |
416,796
+7,899
| +2% | +$2.6M |
|
346
Gaming and Leisure Properties
GLPI
$12.7B
| $147M | 0.05% |
2,824,147
+119,137
| +4% | +$5.95M |
|
347
ON Semiconductor
ON
$32.6B
| $147M | 0.05% |
2,358,627
+52,401
| +2% | +$3.5M |
|
348
Constellation Energy
CEG
$94.1B
| $147M | 0.05% |
1,699,360
+47,963
| +3% | +$4.31M |
|
349
W.W. Grainger
GWW
$64B
| $144M | 0.05% |
259,109
+4,917
| +2% | +$2.77M |
|
350
Essex Property Trust
ESS
$18.1B
| $143M | 0.05% |
675,066
+22,124
| +3% | +$4.84M |
|
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.