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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$6.28B
| $62.5M | 0.02% |
638,086
+19,415
| +3% | +$1.79M |
|
|
LHCG
677
DELISTED
LHC Group LLC
LHCG
| $62.4M | 0.02% |
385,682
+7,830
| +2% | +$1.29M |
|
678
Valley National Bancorp
VLY
$7.9B
| $62.2M | 0.02% |
5,498,084
+204,462
| +4% | +$2.41M |
|
679
Idacorp
IDA
$8B
| $62.1M | 0.02% |
575,746
+14,531
| +3% | +$1.51M |
|
680
Jabil
JBL
$33B
| $62M | 0.02% |
908,787
+10,741
| +1% | +$710K |
|
681
Cullen/Frost Bankers
CFR
$10.4B
| $61.8M | 0.02% |
462,228
+10,583
| +2% | +$1.5M |
|
682
Ashland
ASH
$3.32B
| $61.6M | 0.02% |
573,166
+2,173
| +0.4% | +$229K |
|
|
SWAV
683
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $61.6M | 0.02% |
299,585
+6,733
| +2% | +$1.7M |
|
684
BWX Technologies
BWXT
$15.6B
| $61.6M | 0.02% |
1,060,321
+16,772
| +2% | +$963K |
|
|
SGEN
685
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.6M | 0.02% |
479,035
+24,829
| +5% | +$3.2M |
|
686
WillScot Mobile Mini Holdings
WSC
$4.42B
| $61.5M | 0.02% |
1,361,251
+54,995
| +4% | +$2.47M |
|
687
BILL Holdings
BILL
$4.5B
| $61.3M | 0.02% |
562,796
+33,339
| +6% | +$4M |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $61.2M | 0.02% |
10,461,395
-113,142
| -1% | -$744K |
|
689
Ferguson
FERG
$45.7B
| $61.1M | 0.02% |
+480,849
| New | +$56M |
|
690
Reinsurance Group of America
RGA
$15.6B
| $61M | 0.02% |
429,602
+9,184
| +2% | +$1.28M |
|
691
Olin
OLN
$2.07B
| $60.7M | 0.02% |
1,146,971
-29,958
| -3% | -$1.59M |
|
692
Darling Ingredients
DAR
$9.69B
| $60.7M | 0.02% |
969,166
+31,485
| +3% | +$2.22M |
|
693
Dropbox
DBX
$7.6B
| $60.6M | 0.02% |
2,706,459
+81,846
| +3% | +$1.8M |
|
694
Pentair
PNR
$10.4B
| $60.4M | 0.02% |
1,343,846
+57,021
| +4% | +$2.48M |
|
695
Equitable Holdings
EQH
$13.2B
| $60.3M | 0.02% |
2,100,865
+49,949
| +2% | +$1.48M |
|
696
ITT
ITT
$17.5B
| $60.1M | 0.02% |
741,095
+24,561
| +3% | +$1.9M |
|
697
Crown Holdings
CCK
$12.8B
| $59.8M | 0.02% |
727,601
+28,004
| +4% | +$2.23M |
|
698
Datadog
DDOG
$96.4B
| $59.7M | 0.02% |
812,735
+30,046
| +4% | +$2.35M |
|
699
Kinsale Capital Group
KNSL
$8.09B
| $59.7M | 0.02% |
228,394
+6,775
| +3% | +$1.95M |
|
700
Nexstar Media Group
NXST
$5.83B
| $59.6M | 0.02% |
340,487
+2,912
| +0.9% | +$511K |
|
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.