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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33.6B
| $107M | 0.03% |
999,276
+16,219
| +2% | +$1.82M |
|
452
PTC
PTC
$15.7B
| $106M | 0.03% |
884,724
+26,299
| +3% | +$3.15M |
|
453
McCormick & Company Non-Voting
MKC
$13.7B
| $106M | 0.03% |
1,277,975
+31,562
| +3% | +$2.54M |
|
454
Pultegroup
PHM
$24.5B
| $106M | 0.03% |
2,325,529
+55,262
| +2% | +$2.33M |
|
455
CubeSmart
CUBE
$9.34B
| $106M | 0.03% |
2,626,550
+127,943
| +5% | +$5.15M |
|
456
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $106M | 0.03% |
2,204,255
+58,289
| +3% | +$2.79M |
|
457
Nasdaq
NDAQ
$53.2B
| $106M | 0.03% |
1,721,458
+37,546
| +2% | +$2.34M |
|
458
West Pharmaceutical
WST
$23.9B
| $105M | 0.03% |
448,263
+22,392
| +5% | +$5.31M |
|
459
Ingersoll Rand
IR
$33B
| $105M | 0.03% |
2,014,867
+58,209
| +3% | +$2.97M |
|
460
American Homes 4 Rent
AMH
$11.9B
| $105M | 0.03% |
3,480,289
+180,020
| +5% | +$5.71M |
|
461
Nordson
NDSN
$16.4B
| $105M | 0.03% |
440,523
+12,373
| +3% | +$2.83M |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $104M | 0.03% |
1,393,574
+52,260
| +4% | +$3.72M |
|
463
Cboe Global Markets
CBOE
$31B
| $104M | 0.03% |
829,823
+28,759
| +4% | +$3.55M |
|
464
Everest Group
EG
$14.9B
| $104M | 0.03% |
314,280
+7,099
| +2% | +$2.21M |
|
465
Insperity
NSP
$2.06B
| $104M | 0.03% |
915,756
+76,173
| +9% | +$8.63M |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $104M | 0.03% |
909,597
-29,002
| -3% | -$2.41M |
|
467
Fair Isaac
FICO
$26.4B
| $103M | 0.03% |
172,699
+1,549
| +0.9% | +$815K |
|
468
iShares Core S&P Small-Cap ETF
IJR
$110B
| $103M | 0.03% |
1,091,922
+413,710
| +61% | +$39.7M |
|
469
Conagra Brands
CAG
$7.19B
| $103M | 0.03% |
2,656,758
+56,597
| +2% | +$2.05M |
|
470
Xylem
XYL
$27.3B
| $103M | 0.03% |
928,781
+21,909
| +2% | +$2.3M |
|
471
Church & Dwight Co
CHD
$23.1B
| $103M | 0.03% |
1,273,223
+44,971
| +4% | +$3.45M |
|
472
CenterPoint Energy
CNP
$27.8B
| $102M | 0.03% |
3,417,542
+57,587
| +2% | +$1.67M |
|
473
Teledyne Technologies
TDY
$30.1B
| $102M | 0.03% |
254,085
+4,057
| +2% | +$1.58M |
|
474
Dover
DOV
$27.5B
| $102M | 0.03% |
750,052
+3,907
| +0.5% | +$519K |
|
475
Southwest Airlines
LUV
$22.3B
| $102M | 0.03% |
3,016,132
+60,523
| +2% | +$2.18M |
|
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.