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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$5.61B
| $143M | 0.05% |
3,912,048
+302,482
| +8% | +$12.3M |
|
352
Old Dominion Freight Line
ODFL
$44.2B
| $143M | 0.05% |
1,006,502
+21,172
| +2% | +$3.01M |
|
353
Wabtec
WAB
$49.4B
| $143M | 0.05% |
1,429,091
+47,425
| +3% | +$4.53M |
|
354
American Water Works
AWK
$26.7B
| $143M | 0.05% |
935,459
+21,753
| +2% | +$3.14M |
|
355
HP
HPQ
$24.6B
| $142M | 0.05% |
5,288,989
+44,171
| +0.8% | +$1.22M |
|
356
Hewlett Packard
HPE
$62.4B
| $142M | 0.05% |
8,895,516
+58,704
| +0.7% | +$865K |
|
357
J.M. Smucker
SJM
$13.1B
| $142M | 0.05% |
893,629
+25,693
| +3% | +$3.83M |
|
358
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $141M | 0.05% |
6,544,556
-5,070,772
| -44% | -$108M |
|
359
Jefferies Financial Group
JEF
$12.7B
| $141M | 0.05% |
4,302,767
+340,769
| +9% | +$11.3M |
|
360
Republic Services
RSG
$65B
| $141M | 0.05% |
1,091,114
+20,545
| +2% | +$2.74M |
|
361
Diamondback Energy
FANG
$56.2B
| $141M | 0.05% |
1,028,599
-44,708
| -4% | -$6.53M |
|
362
Copart
CPRT
$27.4B
| $141M | 0.05% |
4,616,834
+154,318
| +3% | +$4.62M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.05% |
5,180,765
-235,320
| -4% | -$6.83M |
|
364
First Solar
FSLR
$22.1B
| $140M | 0.05% |
935,322
+197,263
| +27% | +$29.2M |
|
365
Corning
GLW
$116B
| $140M | 0.05% |
4,385,993
+67,589
| +2% | +$2.19M |
|
366
Uber
UBER
$143B
| $140M | 0.05% |
5,654,401
+179,427
| +3% | +$4.91M |
|
367
Targa Resources
TRGP
$57.6B
| $140M | 0.05% |
1,898,981
+488,324
| +35% | +$34.1M |
|
368
Willis Towers Watson
WTW
$31.7B
| $139M | 0.04% |
569,017
+4,206
| +0.7% | +$961K |
|
369
Sun Communities
SUI
$15.3B
| $139M | 0.04% |
970,537
+38,539
| +4% | +$5.26M |
|
370
Palo Alto Networks
PANW
$265B
| $138M | 0.04% |
1,980,958
+64,342
| +3% | +$5.17M |
|
371
Cencora
COR
$60.7B
| $138M | 0.04% |
833,509
+22,802
| +3% | +$3.6M |
|
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $138M | 0.04% |
3,028,737
+59,933
| +2% | +$2.71M |
|
373
Albemarle
ALB
$13.9B
| $138M | 0.04% |
635,443
+16,629
| +3% | +$4.43M |
|
374
Global Payments
GPN
$23.8B
| $138M | 0.04% |
1,387,223
+8,918
| +0.6% | +$930K |
|
375
Healthpeak Properties
DOC
$15.2B
| $137M | 0.04% |
5,481,937
+164,798
| +3% | +$4.01M |
|
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.