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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.4B
| $117M | 0.04% |
643,961
+20,623
| +3% | +$3.67M |
|
427
Warner Bros
WBD
$63.9B
| $117M | 0.04% |
12,294,627
-324,566
| -3% | -$3.66M |
|
428
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $116M | 0.04% |
+2,012,035
| New | +$116M |
|
429
Bio-Techne
TECH
$11.2B
| $116M | 0.04% |
1,398,667
+45,083
| +3% | +$3.58M |
|
430
Viatris
VTRS
$20.7B
| $115M | 0.04% |
10,366,387
+376,705
| +4% | +$3.94M |
|
431
Fortive
FTV
$17.7B
| $115M | 0.04% |
2,370,249
+35,236
| +2% | +$1.71M |
|
|
XYZ
432
Block Inc
XYZ
$49.2B
| $114M | 0.04% |
1,821,773
+115,840
| +7% | +$7.15M |
|
433
Labcorp
LH
$25.9B
| $114M | 0.04% |
563,610
-8,834
| -2% | -$1.73M |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $114M | 0.04% |
471,512
+16,203
| +4% | +$3.77M |
|
435
Molina Healthcare
MOH
$10.2B
| $114M | 0.04% |
344,949
-619
| -0.2% | -$210K |
|
436
Tyler Technologies
TYL
$13.3B
| $114M | 0.04% |
353,092
+15,388
| +5% | +$5.03M |
|
437
Workday
WDAY
$39B
| $113M | 0.04% |
676,790
+34,873
| +5% | +$5.44M |
|
438
LKQ Corp
LKQ
$5.76B
| $111M | 0.04% |
2,084,772
+24,108
| +1% | +$1.27M |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $111M | 0.04% |
912,068
+25,789
| +3% | +$3.15M |
|
440
EPAM Systems
EPAM
$5.42B
| $111M | 0.04% |
338,864
+14,606
| +5% | +$4.97M |
|
441
Synchrony
SYF
$25.1B
| $111M | 0.04% |
3,379,615
-11,837
| -0.3% | -$405K |
|
442
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $111M | 0.04% |
2,389,633
-72,013
| -3% | -$3.33M |
|
443
Rexford Industrial Realty
REXR
$8.56B
| $111M | 0.04% |
2,028,790
+229,854
| +13% | +$12.4M |
|
444
Quanta Services
PWR
$98.7B
| $110M | 0.04% |
775,248
+14,829
| +2% | +$2.11M |
|
445
Alliant Energy
LNT
$18.3B
| $110M | 0.04% |
1,993,803
+66,865
| +3% | +$3.57M |
|
446
EQT Corp
EQT
$33B
| $109M | 0.04% |
3,213,430
-22,888
| -0.7% | -$919K |
|
447
LPL Financial
LPLA
$27.1B
| $108M | 0.03% |
498,567
+19,325
| +4% | +$4.52M |
|
448
NetApp
NTAP
$34.1B
| $108M | 0.03% |
1,793,778
+43,788
| +3% | +$2.9M |
|
449
Delta Air Lines
DAL
$58.3B
| $108M | 0.03% |
3,272,111
+52,194
| +2% | +$1.73M |
|
450
Airbnb
ABNB
$90.3B
| $107M | 0.03% |
1,253,978
+32,038
| +3% | +$3.24M |
|
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.