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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$23.9B
| $95.1M | 0.03% |
1,630,397
+17,451
| +1% | +$973K |
|
502
KKR & Co
KKR
$90.7B
| $95M | 0.03% |
2,046,608
+81,118
| +4% | +$3.95M |
|
503
Federal Realty Investment Trust
FRT
$10.7B
| $93.5M | 0.03% |
925,696
+37,758
| +4% | +$3.82M |
|
504
Texas Pacific Land
TPL
$27.2B
| $93.2M | 0.03% |
357,813
+16,821
| +5% | +$4.46M |
|
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| $92.9M | 0.03% |
3,781,494
+44,466
| +1% | +$1.23M |
|
506
Clorox
CLX
$11.7B
| $92.8M | 0.03% |
661,136
+18,021
| +3% | +$2.56M |
|
507
Lamar Advertising Co
LAMR
$16.3B
| $92.4M | 0.03% |
978,673
+39,073
| +4% | +$3.62M |
|
508
Campbell Soup
CPB
$6.58B
| $92.3M | 0.03% |
1,627,041
+42,354
| +3% | +$2.22M |
|
509
MarketAxess Holdings
MKTX
$5.73B
| $92.1M | 0.03% |
330,221
+15,997
| +5% | +$4.12M |
|
510
Americold
COLD
$4.13B
| $92.1M | 0.03% |
3,253,067
+159,551
| +5% | +$4.29M |
|
511
C.H. Robinson
CHRW
$17.3B
| $91.9M | 0.03% |
1,003,714
-16,340
| -2% | -$1.56M |
|
512
Halozyme
HALO
$9.88B
| $91.8M | 0.03% |
1,613,006
+2,427
| +0.2% | +$124K |
|
513
First Industrial Realty Trust
FR
$8.75B
| $91.6M | 0.03% |
1,898,431
+71,943
| +4% | +$3.43M |
|
514
Las Vegas Sands
LVS
$32.3B
| $91.6M | 0.03% |
1,905,394
+21,446
| +1% | +$910K |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $91.5M | 0.03% |
745,666
+44,769
| +6% | +$5.16M |
|
516
Expeditors International
EXPD
$21.8B
| $90.9M | 0.03% |
874,478
+2,610
| +0.3% | +$269K |
|
517
Marvell Technology
MRVL
$165B
| $90.6M | 0.03% |
2,445,499
+72,304
| +3% | +$2.95M |
|
518
Take-Two Interactive
TTWO
$46.3B
| $90.5M | 0.03% |
868,894
+33,462
| +4% | +$3.62M |
|
519
Vanguard Total Bond Market
BND
$158B
| $90.2M | 0.03% |
1,255,563
-304,614
| -20% | -$21.8M |
|
520
NiSource
NI
$21.6B
| $90M | 0.03% |
3,281,467
+103,238
| +3% | +$2.71M |
|
521
Western Digital
WDC
$184B
| $90M | 0.03% |
3,772,259
+244,519
| +7% | +$6.45M |
|
522
Royal Caribbean
RCL
$86.1B
| $90M | 0.03% |
1,819,774
+54,172
| +3% | +$2.84M |
|
523
Globe Life
GL
$14.2B
| $89.9M | 0.03% |
746,055
+20,309
| +3% | +$2.32M |
|
524
MGM Resorts International
MGM
$11.7B
| $89.8M | 0.03% |
2,679,405
+31,254
| +1% | +$1.08M |
|
525
Henry Schein
HSIC
$9.7B
| $89.8M | 0.03% |
1,124,510
+33,815
| +3% | +$2.56M |
|
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.