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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$36.2B
| $137M | 0.04% |
1,404,572
+311,586
| +29% | +$30M |
|
377
Flowers Foods
FLO
$1.51B
| $137M | 0.04% |
4,767,203
+332,135
| +7% | +$9.33M |
|
378
First American
FAF
$7.71B
| $137M | 0.04% |
2,617,583
+196,152
| +8% | +$9.94M |
|
379
Lennar Class A
LEN
$20.2B
| $137M | 0.04% |
1,561,866
+58,451
| +4% | +$4.73M |
|
380
Baxter International
BAX
$13.8B
| $137M | 0.04% |
2,679,860
+77,505
| +3% | +$4.16M |
|
381
eBay
EBAY
$50.4B
| $136M | 0.04% |
3,286,115
+124,787
| +4% | +$5.17M |
|
382
Edison International
EIX
$30.3B
| $135M | 0.04% |
2,126,201
+52,007
| +3% | +$3.19M |
|
383
Factset
FDS
$9.35B
| $135M | 0.04% |
337,101
+12,206
| +4% | +$5.2M |
|
384
International Flavors & Fragrances
IFF
$20.3B
| $135M | 0.04% |
1,284,523
+35,544
| +3% | +$3.49M |
|
385
Aptiv
APTV
$12.3B
| $134M | 0.04% |
1,444,099
+45,084
| +3% | +$4.29M |
|
|
SNV
386
DELISTED
Synovus
SNV
| $134M | 0.04% |
3,574,156
+329,678
| +10% | +$13.1M |
|
387
CBRE Group
CBRE
$43.8B
| $134M | 0.04% |
1,742,756
+32,712
| +2% | +$2.42M |
|
388
IDEX
IEX
$17.3B
| $134M | 0.04% |
586,557
+19,200
| +3% | +$4.29M |
|
389
Ulta Beauty
ULTA
$22.2B
| $133M | 0.04% |
283,949
+3,759
| +1% | +$1.62M |
|
390
PG&E
PCG
$39.2B
| $133M | 0.04% |
8,163,178
+185,710
| +2% | +$2.81M |
|
391
Equity Lifestyle Properties
ELS
$12.7B
| $131M | 0.04% |
2,028,404
+87,720
| +5% | +$5.56M |
|
392
FirstEnergy
FE
$28.2B
| $130M | 0.04% |
3,108,252
+65,153
| +2% | +$2.55M |
|
393
Tractor Supply
TSCO
$15.8B
| $130M | 0.04% |
2,896,200
+52,255
| +2% | +$2.22M |
|
394
Cheniere Energy
LNG
$54.1B
| $130M | 0.04% |
864,497
+20,893
| +2% | +$3.5M |
|
395
Cardinal Health
CAH
$53.2B
| $130M | 0.04% |
1,686,068
-133,034
| -7% | -$10.1M |
|
396
Snowflake
SNOW
$103B
| $129M | 0.04% |
900,369
+33,473
| +4% | +$5.11M |
|
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $129M | 0.04% |
1,476,082
+70,504
| +5% | +$6.18M |
|
398
lululemon athletica
LULU
$13.6B
| $129M | 0.04% |
401,498
+12,300
| +3% | +$4.05M |
|
399
BioMarin Pharmaceuticals
BMRN
$11.7B
| $129M | 0.04% |
1,241,980
+26,963
| +2% | +$2.53M |
|
400
SolarEdge
SEDG
$2.54B
| $128M | 0.04% |
453,581
+20,071
| +5% | +$5.33M |
|
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.