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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$25.7B
| $101M | 0.03% |
648,063
-20,901
| -3% | -$3M |
|
477
Bunge Global
BG
$20.4B
| $101M | 0.03% |
1,013,049
+13,484
| +1% | +$1.29M |
|
478
Charles River Laboratories
CRL
$11.2B
| $101M | 0.03% |
463,605
+22,438
| +5% | +$4.9M |
|
479
Lamb Weston
LW
$7.22B
| $100M | 0.03% |
1,123,990
+34,401
| +3% | +$2.93M |
|
480
NNN REIT
NNN
$9.04B
| $100M | 0.03% |
2,193,210
+86,840
| +4% | +$3.78M |
|
481
CMS Energy
CMS
$22.6B
| $100M | 0.03% |
1,584,184
+42,952
| +3% | +$2.54M |
|
|
STOR
482
DELISTED
STORE Capital Corporation
STOR
| $100M | 0.03% |
3,124,915
+115,894
| +4% | +$3.68M |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $100M | 0.03% |
1,015,946
+60,271
| +6% | +$6.31M |
|
484
Agree Realty
ADC
$9.34B
| $99.5M | 0.03% |
1,402,408
+188,068
| +15% | +$12.9M |
|
485
Jack Henry & Associates
JKHY
$10.9B
| $99.4M | 0.03% |
566,403
+17,224
| +3% | +$3.18M |
|
486
Boston Properties
BXP
$11.2B
| $99.3M | 0.03% |
1,469,735
+58,020
| +4% | +$4.11M |
|
487
EastGroup Properties
EGP
$11.2B
| $98.9M | 0.03% |
667,761
+19,484
| +3% | +$2.94M |
|
488
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $97.5M | 0.03% |
4,157,524
+5,844
| +0.1% | +$136K |
|
489
Packaging Corp of America
PKG
$21.9B
| $96.9M | 0.03% |
757,545
+15,704
| +2% | +$1.97M |
|
490
United Airlines
UAL
$39.4B
| $96.5M | 0.03% |
2,558,480
+68,586
| +3% | +$2.78M |
|
491
STAG Industrial
STAG
$7.38B
| $96.4M | 0.03% |
2,983,087
+115,916
| +4% | +$3.63M |
|
492
Steris
STE
$22.3B
| $96.2M | 0.03% |
520,927
+18,054
| +4% | +$3.17M |
|
493
Lazard
LAZ
$4.13B
| $96.1M | 0.03% |
2,773,284
+253,701
| +10% | +$9.02M |
|
494
Revvity
RVTY
$12.6B
| $95.9M | 0.03% |
683,735
+21,446
| +3% | +$2.89M |
|
495
Pool Corp
POOL
$6.75B
| $95.8M | 0.03% |
316,915
+7,168
| +2% | +$2.27M |
|
496
VeriSign
VRSN
$26.2B
| $95.7M | 0.03% |
465,822
+6,538
| +1% | +$1.25M |
|
497
Alnylam Pharmaceuticals
ALNY
$27.5B
| $95.2M | 0.03% |
400,576
+21,711
| +6% | +$4.63M |
|
498
Healthcare Realty
HR
$7.28B
| $95.2M | 0.03% |
4,937,761
+181,861
| +4% | +$3.57M |
|
499
Teleflex
TFX
$6.05B
| $95.1M | 0.03% |
381,124
+14,122
| +4% | +$3.12M |
|
500
Brixmor Property Group
BRX
$9.67B
| $95.1M | 0.03% |
4,195,326
+147,035
| +4% | +$3.15M |
|
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.