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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$9.25B
| $68.8M | 0.02% |
328,293
+12,883
| +4% | +$2.81M |
|
627
Five Below
FIVE
$12B
| $68.8M | 0.02% |
389,112
+17,435
| +5% | +$2.74M |
|
628
Wynn Resorts
WYNN
$10.3B
| $68.8M | 0.02% |
834,433
+19,486
| +2% | +$1.43M |
|
629
SouthState Bank Corp
SSB
$10.2B
| $68.8M | 0.02% |
900,532
+25,268
| +3% | +$2.12M |
|
630
Invesco
IVZ
$13.1B
| $68.2M | 0.02% |
3,789,674
+127,265
| +3% | +$2.18M |
|
631
International Bancshares
IBOC
$4.76B
| $68.2M | 0.02% |
1,489,730
+80,206
| +6% | +$3.86M |
|
|
GRMN
632
Garmin
GRMN
$56.7B
| $68.2M | 0.02% |
738,444
+13,744
| +2% | +$1.21M |
|
633
Capri Holdings
CPRI
$1.83B
| $68.1M | 0.02% |
1,187,581
-44,431
| -4% | -$2.24M |
|
634
Brown & Brown
BRO
$23.6B
| $67.8M | 0.02% |
1,190,629
+33,207
| +3% | +$1.94M |
|
635
Neurocrine Biosciences
NBIX
$16.8B
| $67.6M | 0.02% |
566,039
+25,063
| +5% | +$2.94M |
|
636
Apple Hospitality REIT
APLE
$3.9B
| $67.5M | 0.02% |
4,279,484
-28,291
| -0.7% | -$456K |
|
637
Trade Desk
TTD
$8.48B
| $67.5M | 0.02% |
1,506,208
+67,781
| +5% | +$3.44M |
|
638
Jazz Pharmaceuticals
JAZZ
$15.9B
| $67.3M | 0.02% |
422,677
+20,797
| +5% | +$3.05M |
|
639
Robert Half
RHI
$3.87B
| $67.3M | 0.02% |
911,358
+37,852
| +4% | +$2.89M |
|
640
Aramark
ARMK
$15B
| $67.1M | 0.02% |
2,249,121
+62,253
| +3% | +$1.72M |
|
641
Interactive Brokers
IBKR
$39.2B
| $66.9M | 0.02% |
3,700,608
+112,252
| +3% | +$2.1M |
|
642
Sarepta Therapeutics
SRPT
$1.57B
| $66.9M | 0.02% |
516,459
+21,819
| +4% | +$2.53M |
|
643
Gen Digital
GEN
$16.4B
| $66.7M | 0.02% |
3,110,574
+11,526
| +0.4% | +$255K |
|
644
First Citizens BancShares
FCNCA
$24.9B
| $66.7M | 0.02% |
87,897
-14,341
| -14% | -$11.6M |
|
645
Insulet
PODD
$11.5B
| $66.5M | 0.02% |
225,840
+6,716
| +3% | +$1.85M |
|
646
Ryman Hospitality Properties
RHP
$8.44B
| $66.5M | 0.02% |
812,933
+13,288
| +2% | +$1.14M |
|
647
Entegris
ENTG
$18.1B
| $66.4M | 0.02% |
1,012,450
+79,650
| +9% | +$5.87M |
|
648
Graco
GGG
$12.9B
| $66M | 0.02% |
980,771
+33,941
| +4% | +$2.26M |
|
649
Clean Harbors
CLH
$16.5B
| $65.9M | 0.02% |
577,157
+9,442
| +2% | +$1.1M |
|
650
Glacier Bancorp
GBCI
$6.42B
| $65.9M | 0.02% |
1,332,489
+39,639
| +3% | +$2.14M |
|
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.