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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$8.22B
| $83.1M | 0.03% |
795,251
+27,046
| +4% | +$2.81M |
|
552
Universal Health Services
UHS
$9.88B
| $83.1M | 0.03% |
589,530
+7,003
| +1% | +$827K |
|
553
Skyworks Solutions
SWKS
$9.4B
| $83M | 0.03% |
911,073
+28,941
| +3% | +$2.59M |
|
554
Cathay General Bancorp
CATY
$4.21B
| $82.9M | 0.03% |
2,031,881
+153,790
| +8% | +$6.66M |
|
555
BorgWarner
BWA
$13.2B
| $82.8M | 0.03% |
2,338,281
+57,685
| +3% | +$1.96M |
|
556
NVR
NVR
$16.8B
| $82.7M | 0.03% |
17,934
+65
| +0.4% | +$286K |
|
557
Bio-Rad Laboratories Class A
BIO
$8.74B
| $82.4M | 0.03% |
195,890
+11,543
| +6% | +$4.66M |
|
558
Texas Roadhouse
TXRH
$13.7B
| $82.1M | 0.03% |
902,435
+13,468
| +2% | +$1.29M |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $82M | 0.03% |
2,332,512
+95,594
| +4% | +$3.33M |
|
560
Broadridge
BR
$17.9B
| $81.7M | 0.03% |
609,419
+14,210
| +2% | +$2.02M |
|
561
Veeva Systems
VEEV
$32.7B
| $81.5M | 0.03% |
504,804
+22,547
| +5% | +$3.85M |
|
562
Huntington Ingalls Industries
HII
$12.6B
| $81.4M | 0.03% |
352,752
+8,104
| +2% | +$1.91M |
|
563
GoDaddy
GDDY
$13.2B
| $81.1M | 0.03% |
1,084,532
+44,213
| +4% | +$3.32M |
|
564
Tetra Tech
TTEK
$8.31B
| $81M | 0.03% |
2,789,625
+75,935
| +3% | +$2.19M |
|
565
Crocs
CROX
$6.14B
| $80.3M | 0.03% |
740,873
+29,985
| +4% | +$2.65M |
|
|
DAY
566
DELISTED
Dayforce
DAY
| $80.2M | 0.03% |
1,250,275
+68,210
| +6% | +$4.29M |
|
567
The Mosaic Company
MOS
$7.24B
| $80.2M | 0.03% |
1,827,280
-13,452
| -0.7% | -$666K |
|
568
Reliance Steel & Aluminium
RS
$20.5B
| $79.9M | 0.03% |
394,788
+406
| +0.1% | +$80.8K |
|
569
Apollo Global Management
APO
$69.3B
| $79.8M | 0.03% |
1,250,863
+36,139
| +3% | +$2.15M |
|
570
Qorvo
QRVO
$8.01B
| $79.7M | 0.03% |
879,170
+30,193
| +4% | +$2.73M |
|
571
Bath & Body Works
BBWI
$4.02B
| $79.5M | 0.03% |
1,885,909
+83,195
| +5% | +$3.1M |
|
572
Valmont Industries
VMI
$9.2B
| $79.3M | 0.03% |
239,755
+286
| +0.1% | +$90.7K |
|
573
Acadia Healthcare
ACHC
$2.62B
| $79.2M | 0.03% |
961,523
+6,145
| +0.6% | +$507K |
|
574
Essential Utilities
WTRG
$11.4B
| $78.6M | 0.03% |
1,646,573
+52,728
| +3% | +$2.39M |
|
575
Carlisle Companies
CSL
$15B
| $78.3M | 0.03% |
332,197
+12,295
| +4% | +$3.16M |
|
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.