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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$18.6B
| $128M | 0.04% |
717,192
+18,314
| +3% | +$3.22M |
|
|
PPL
402
PPL Corp
PPL
$26.8B
| $127M | 0.04% |
4,357,611
+98,875
| +2% | +$2.72M |
|
403
Ameren
AEE
$30.1B
| $127M | 0.04% |
1,430,468
+34,001
| +2% | +$2.86M |
|
404
Entergy
ETR
$50.4B
| $127M | 0.04% |
2,254,398
+51,990
| +2% | +$2.85M |
|
405
Waters Corp
WAT
$37.3B
| $127M | 0.04% |
369,278
+10,145
| +3% | +$3.21M |
|
406
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $126M | 0.04% |
1,957,761
-4,010
| -0.2% | -$250K |
|
407
DTE Energy
DTE
$29.5B
| $126M | 0.04% |
1,069,427
+25,038
| +2% | +$2.84M |
|
408
Schwab US TIPS ETF
SCHP
$16.4B
| $125M | 0.04% |
4,827,678
+144,998
| +3% | +$3.79M |
|
409
Jacobs Solutions
J
$15.7B
| $124M | 0.04% |
1,252,231
+44,663
| +4% | +$4.39M |
|
410
Regency Centers
REG
$14.7B
| $124M | 0.04% |
1,983,138
+91,310
| +5% | +$5.61M |
|
411
Atmos Energy
ATO
$29.1B
| $123M | 0.04% |
1,099,672
+33,244
| +3% | +$3.66M |
|
412
Textron
TXT
$15B
| $123M | 0.04% |
1,738,366
+37,727
| +2% | +$2.56M |
|
413
FMC
FMC
$1.48B
| $122M | 0.04% |
978,351
+31,984
| +3% | +$3.92M |
|
414
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $122M | 0.04% |
5,441,971
-17,449
| -0.3% | -$379K |
|
415
Arch Capital
ACGL
$34.5B
| $121M | 0.04% |
1,921,789
+750,453
| +64% | +$41.9M |
|
416
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $121M | 0.04% |
887,844
+91,887
| +12% | +$12.2M |
|
417
Vulcan Materials
VMC
$35.2B
| $120M | 0.04% |
687,342
+16,156
| +2% | +$2.76M |
|
418
Bank OZK
OZK
$5.57B
| $120M | 0.04% |
2,994,839
+225,744
| +8% | +$9.69M |
|
419
Equifax
EFX
$20.7B
| $120M | 0.04% |
616,690
+16,503
| +3% | +$3.02M |
|
420
APA Corp
APA
$12.8B
| $120M | 0.04% |
2,560,982
+25,950
| +1% | +$1.16M |
|
421
Leidos
LDOS
$14.1B
| $119M | 0.04% |
1,135,439
+36,778
| +3% | +$3.77M |
|
422
Western Union
WU
$2.4B
| $119M | 0.04% |
8,663,089
+842,308
| +11% | +$11.6M |
|
423
W.R. Berkley
WRB
$27.2B
| $118M | 0.04% |
2,434,308
+76,708
| +3% | +$3.7M |
|
424
Howmet Aerospace
HWM
$111B
| $117M | 0.04% |
2,973,814
+67,016
| +2% | +$2.44M |
|
425
Martin Marietta Materials
MLM
$32.4B
| $117M | 0.04% |
346,252
+10,437
| +3% | +$3.56M |
|
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.