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 | |
|---|---|---|---|---|---|---|
576
Iridium Communications
IRDM
$5.05B
| $78.1M | 0.03% |
1,519,266
+16,110
| +1% | +$809K |
|
577
Casey's General Stores
CASY
$32.1B
| $78M | 0.03% |
347,545
+9,988
| +3% | +$2.27M |
|
578
JB Hunt Transport Services
JBHT
$25.3B
| $77.8M | 0.03% |
446,449
+10,726
| +2% | +$1.87M |
|
579
Burlington
BURL
$23.4B
| $77.8M | 0.03% |
383,463
+13,515
| +4% | +$2.16M |
|
|
JHG
580
DELISTED
Janus Henderson
JHG
| $77.5M | 0.03% |
3,296,160
-165,590
| -5% | -$3.88M |
|
581
Inspire Medical Systems
INSP
$1.44B
| $77.3M | 0.02% |
307,051
+19,203
| +7% | +$4.09M |
|
582
Deckers Outdoor
DECK
$13.6B
| $77.2M | 0.02% |
1,160,424
-291,072
| -20% | -$17.6M |
|
583
Corpay
CPAY
$25.5B
| $77.2M | 0.02% |
420,131
+7,590
| +2% | +$1.39M |
|
584
Matador Resources
MTDR
$6B
| $76.8M | 0.02% |
1,341,202
+24,170
| +2% | +$1.52M |
|
585
Tapestry
TPR
$30.8B
| $76.6M | 0.02% |
2,010,295
-6,381
| -0.3% | -$219K |
|
586
Caesars Entertainment
CZR
$6.03B
| $76.1M | 0.02% |
1,830,322
+83,690
| +5% | +$3.73M |
|
587
Ovintiv
OVV
$17B
| $76.1M | 0.02% |
1,500,038
+4,210
| +0.3% | +$220K |
|
588
Hubbell
HUBB
$25B
| $76.1M | 0.02% |
324,069
+10,692
| +3% | +$2.56M |
|
589
Liberty Media Series C
FWONK
$25.1B
| $76M | 0.02% |
1,315,481
+38,900
| +3% | +$2.22M |
|
590
NOV
NOV
$6.88B
| $76M | 0.02% |
3,639,571
-113,682
| -3% | -$2.39M |
|
591
Bank of Hawaii
BOH
$3.15B
| $75.9M | 0.02% |
978,924
+82,191
| +9% | +$6.37M |
|
592
Radian Group
RDN
$5.16B
| $75.2M | 0.02% |
3,945,119
+161,745
| +4% | +$3.15M |
|
593
East-West Bancorp
EWBC
$17.9B
| $75.1M | 0.02% |
1,139,087
+30,147
| +3% | +$2.06M |
|
594
RPM International
RPM
$13.8B
| $75M | 0.02% |
770,106
+27,936
| +4% | +$2.71M |
|
595
Carnival Corporation Ltd
CCL
$38B
| $74.8M | 0.02% |
9,279,978
+736,456
| +9% | +$6.35M |
|
596
Schwab US Dividend Equity ETF
SCHD
$103B
| $74.8M | 0.02% |
2,970,315
+356,859
| +14% | +$8.81M |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $74.5M | 0.02% |
323,928
+15,041
| +5% | +$3.74M |
|
598
Brown-Forman Class B
BF.B
$13.2B
| $74.4M | 0.02% |
1,133,216
+18,683
| +2% | +$1.27M |
|
599
Aecom
ACM
$9.22B
| $74.3M | 0.02% |
874,762
+25,424
| +3% | +$2M |
|
600
Rayonier
RYN
$6.43B
| $74.2M | 0.02% |
2,481,036
+81,900
| +3% | +$2.52M |
|
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.