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 | |
|---|---|---|---|---|---|---|
|
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
| $65.7M | 0.02% |
1,914,762
+29,790
| +2% | +$1.09M |
|
652
Dell
DELL
$262B
| $65.6M | 0.02% |
1,631,148
+24,211
| +2% | +$957K |
|
653
Tradeweb Markets
TW
$21.5B
| $65.6M | 0.02% |
1,009,990
+73,895
| +8% | +$4.34M |
|
654
American Airlines Group
AAL
$10.1B
| $65.4M | 0.02% |
5,140,602
+145,382
| +3% | +$1.97M |
|
655
Mattel
MAT
$4.39B
| $65.4M | 0.02% |
3,664,470
+96,918
| +3% | +$1.76M |
|
656
Kite Realty
KRG
$5.81B
| $65.2M | 0.02% |
3,099,157
-74,260
| -2% | -$1.51M |
|
657
BJs Wholesale Club
BJ
$12.5B
| $65.2M | 0.02% |
985,865
+36,950
| +4% | +$2.68M |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65M | 0.02% |
1,052,496
+32,332
| +3% | +$1.97M |
|
659
Stanley Black & Decker
SWK
$14.2B
| $65M | 0.02% |
864,855
+51,820
| +6% | +$4.04M |
|
|
SF
660
Stifel
SF
$12.5B
| $65M | 0.02% |
1,669,143
+48,903
| +3% | +$1.93M |
|
661
Markel Group
MKL
$23.1B
| $64.8M | 0.02% |
49,159
+1,372
| +3% | +$1.7M |
|
662
National Fuel Gas
NFG
$7.75B
| $64.5M | 0.02% |
1,018,737
+24,558
| +2% | +$1.58M |
|
663
KBR
KBR
$4.46B
| $64.4M | 0.02% |
1,219,639
+20,367
| +2% | +$1.01M |
|
664
Planet Fitness
PLNT
$4.42B
| $63.7M | 0.02% |
808,480
+22,940
| +3% | +$1.6M |
|
665
CACI
CACI
$10.5B
| $63.7M | 0.02% |
211,888
+6,931
| +3% | +$2.02M |
|
666
Ares Management
ARES
$28.2B
| $63.7M | 0.02% |
930,391
+46,100
| +5% | +$3.33M |
|
667
McGrath RentCorp
MGRC
$2.83B
| $63.5M | 0.02% |
643,089
+47,834
| +8% | +$4.48M |
|
668
Match Group
MTCH
$9.13B
| $63.5M | 0.02% |
1,530,252
+40,258
| +3% | +$1.82M |
|
669
Trimble
TRMB
$13.1B
| $63.2M | 0.02% |
1,249,402
+24,467
| +2% | +$1.36M |
|
670
Dick's Sporting Goods
DKS
$17.7B
| $62.9M | 0.02% |
522,863
+7,191
| +1% | +$810K |
|
671
Graphic Packaging
GPK
$3.15B
| $62.8M | 0.02% |
2,823,713
+76,008
| +3% | +$1.67M |
|
672
Service Corp International
SCI
$11.7B
| $62.6M | 0.02% |
905,654
+11,776
| +1% | +$784K |
|
673
Vistra
VST
$49.8B
| $62.6M | 0.02% |
2,697,211
-12,171
| -0.4% | -$282K |
|
674
Chemed
CHE
$6.97B
| $62.6M | 0.02% |
122,576
+4,092
| +3% | +$1.99M |
|
|
LNW
675
DELISTED
Light & Wonder
LNW
| $62.5M | 0.02% |
1,066,581
+42,208
| +4% | +$2.42M |
|
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.