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 | |
|---|---|---|---|---|---|---|
601
iShares Gold Trust
IAU
$63.8B
| $73.8M | 0.02% |
2,134,653
-2,002,163
| -48% | -$65.8M |
|
602
Allegion
ALLE
$13.4B
| $73.8M | 0.02% |
701,296
+34,161
| +5% | +$3.56M |
|
603
Expedia Group
EXPE
$35.2B
| $73.6M | 0.02% |
840,361
+19,819
| +2% | +$1.87M |
|
604
CrowdStrike
CRWD
$189B
| $73.4M | 0.02% |
2,790,080
+99,576
| +4% | +$3.41M |
|
605
A.O. Smith
AOS
$8.24B
| $73.2M | 0.02% |
1,279,619
+24,892
| +2% | +$1.39M |
|
606
Advance Auto Parts
AAP
$3.39B
| $73.1M | 0.02% |
496,890
+18,854
| +4% | +$3.05M |
|
607
Zebra Technologies
ZBRA
$13.7B
| $73M | 0.02% |
284,658
+9,673
| +4% | +$2.5M |
|
608
Pinnacle West Capital
PNW
$12.3B
| $72.7M | 0.02% |
955,537
+29,067
| +3% | +$2.08M |
|
609
Hormel Foods
HRL
$14B
| $71.4M | 0.02% |
1,567,479
+33,860
| +2% | +$1.58M |
|
610
Federated Hermes
FHI
$4.51B
| $71.1M | 0.02% |
1,956,868
+82,365
| +4% | +$2.89M |
|
611
Churchill Downs
CHDN
$5.76B
| $70.9M | 0.02% |
670,412
+11,080
| +2% | +$1.17M |
|
612
Teradyne
TER
$57.2B
| $70.9M | 0.02% |
811,210
+25,525
| +3% | +$2.19M |
|
|
MPT
613
Medical Properties Trust
MPT
$2.81B
| $70.6M | 0.02% |
6,339,815
+270,655
| +4% | +$3.15M |
|
614
Omega Healthcare
OHI
$15.1B
| $70.6M | 0.02% |
2,526,393
+93,835
| +4% | +$2.83M |
|
615
Prosperity Bancshares
PB
$8.97B
| $70.1M | 0.02% |
964,968
+29,799
| +3% | +$2.15M |
|
616
RBC Bearings
RBC
$17.8B
| $69.9M | 0.02% |
333,933
+7,237
| +2% | +$1.65M |
|
617
Toro Company
TTC
$8.72B
| $69.7M | 0.02% |
615,772
+19,126
| +3% | +$2.03M |
|
618
Akamai
AKAM
$16.5B
| $69.7M | 0.02% |
826,745
+13,896
| +2% | +$1.21M |
|
619
Selective Insurance
SIGI
$5.64B
| $69.6M | 0.02% |
785,507
+13,869
| +2% | +$1.26M |
|
620
Domino's
DPZ
$11.7B
| $69.5M | 0.02% |
200,650
+4,159
| +2% | +$1.45M |
|
|
AXON
621
Axon Enterprise
AXON
$42.3B
| $69.4M | 0.02% |
418,411
+19,330
| +5% | +$3.06M |
|
622
EXL Service
EXLS
$5.21B
| $69.4M | 0.02% |
2,048,320
+30,370
| +2% | +$1.06M |
|
|
SGI
623
Somnigroup International
SGI
$14.1B
| $69.2M | 0.02% |
2,015,754
+98,901
| +5% | +$2.97M |
|
624
F5
FFIV
$22.1B
| $69M | 0.02% |
480,458
+20,470
| +4% | +$3M |
|
625
Murphy USA
MUSA
$11.4B
| $68.9M | 0.02% |
246,321
-4,042
| -2% | -$1.17M |
|
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.