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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $2.13B | 0.69% |
10,328,130
+238,691
| +2% | +$48.1M |
|
27
Automatic Data Processing
ADP
$109B
| $2.05B | 0.66% |
8,586,824
+822,790
| +11% | +$202M |
|
28
Altria Group
MO
$125B
| $2B | 0.64% |
44,066,327
+3,516,646
| +9% | +$159M |
|
29
NVIDIA
NVDA
$4.6T
| $1.89B | 0.61% |
129,495,070
+3,433,990
| +3% | +$50.4M |
|
30
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.88B | 0.61% |
124,866,204
+5,791,206
| +5% | +$87.7M |
|
31
Tesla
TSLA
$1.18T
| $1.7B | 0.55% |
13,787,180
+470,707
| +4% | +$89.1M |
|
32
EOG Resources
EOG
$77.7B
| $1.66B | 0.54% |
12,826,112
+1,222,209
| +11% | +$163M |
|
33
Mastercard
MA
$498B
| $1.57B | 0.51% |
4,508,640
+107,240
| +2% | +$35.3M |
|
34
3M
MMM
$91.8B
| $1.57B | 0.51% |
15,706,914
+1,335,718
| +9% | +$136M |
|
35
Eli Lilly
LLY
$1.08T
| $1.57B | 0.5% |
4,282,137
+74,736
| +2% | +$26.5M |
|
36
Walmart Inc
WMT
$909B
| $1.56B | 0.5% |
33,275,280
+169,110
| +0.5% | +$8.03M |
|
37
Illinois Tool Works
ITW
$84.1B
| $1.53B | 0.49% |
7,005,137
+545,904
| +8% | +$116M |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $1.53B | 0.49% |
12,699,890
+453,611
| +4% | +$53.3M |
|
39
AbbVie
ABBV
$465B
| $1.46B | 0.47% |
9,020,912
+101,354
| +1% | +$15.5M |
|
40
McDonald's
MCD
$193B
| $1.36B | 0.44% |
5,229,506
+45,702
| +0.9% | +$12.1M |
|
41
Abbott
ABT
$188B
| $1.31B | 0.42% |
12,089,085
+197,018
| +2% | +$20.4M |
|
42
Philip Morris
PM
$309B
| $1.31B | 0.42% |
13,197,784
+173,451
| +1% | +$16.4M |
|
43
Bank of America
BAC
$429B
| $1.28B | 0.41% |
38,723,935
-3,184
| -0% | -$110K |
|
44
US Bancorp
USB
$97.9B
| $1.25B | 0.4% |
28,770,916
+2,900,619
| +11% | +$124M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $1.19B | 0.38% |
2,152,984
+62,495
| +3% | +$33.1M |
|
46
Costco
COST
$432B
| $1.14B | 0.37% |
2,492,822
+68,943
| +3% | +$33.7M |
|
47
Accenture
ACN
$106B
| $1.13B | 0.36% |
4,261,848
+107,110
| +3% | +$29.6M |
|
48
RTX Corp
RTX
$290B
| $1.11B | 0.36% |
11,169,475
+101,939
| +0.9% | +$9.59M |
|
49
Schwab International Equity ETF
SCHF
$64.9B
| $1.11B | 0.36% |
68,773,558
-1,334,056
| -2% | -$20.8M |
|
50
CVS Health
CVS
$135B
| $1.1B | 0.36% |
12,055,009
+155,280
| +1% | +$15M |
|
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.