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 | |
|---|---|---|---|---|---|---|
701
Chord Energy
CHRD
$7.9B
| $59.6M | 0.02% |
435,486
+14,514
| +3% | +$2.13M |
|
|
PDCE
702
DELISTED
PDC Energy, Inc.
PDCE
| $59.3M | 0.02% |
933,965
-38,987
| -4% | -$2.72M |
|
703
Seagate
STX
$194B
| $59.1M | 0.02% |
1,124,126
+55,271
| +5% | +$2.94M |
|
704
Valvoline
VVV
$4.9B
| $59.1M | 0.02% |
1,811,059
+58,149
| +3% | +$1.76M |
|
705
Marriott Vacations Worldwide
VAC
$3.35B
| $59.1M | 0.02% |
439,133
-374
| -0.1% | -$52.1K |
|
|
SEE
706
DELISTED
Sealed Air
SEE
| $59M | 0.02% |
1,182,327
+36,718
| +3% | +$1.79M |
|
707
Old National Bancorp
ONB
$10.2B
| $58.6M | 0.02% |
3,261,040
+53,048
| +2% | +$974K |
|
708
Annaly Capital Management
NLY
$17.1B
| $58.6M | 0.02% |
2,777,980
+316,335
| +13% | +$6.22M |
|
709
Banner Corp
BANR
$2.39B
| $58.1M | 0.02% |
919,836
+76,890
| +9% | +$5.16M |
|
710
Cousins Properties
CUZ
$5.19B
| $58.1M | 0.02% |
2,297,215
+124,350
| +6% | +$3.03M |
|
711
American Financial Group
AFG
$11.8B
| $58.1M | 0.02% |
422,893
+14,378
| +4% | +$1.97M |
|
712
Cleveland-Cliffs
CLF
$6.57B
| $57.9M | 0.02% |
3,594,438
+201,123
| +6% | +$3.03M |
|
713
nVent Electric
NVT
$24.9B
| $57.6M | 0.02% |
1,497,418
+46,876
| +3% | +$1.73M |
|
714
News Corp Class A
NWSA
$14.9B
| $57.6M | 0.02% |
3,163,042
+93,321
| +3% | +$1.62M |
|
715
HealthEquity
HQY
$8.41B
| $57.6M | 0.02% |
933,708
+39,179
| +4% | +$2.63M |
|
716
MDU Resources
MDU
$4.17B
| $57.4M | 0.02% |
4,977,823
+147,942
| +3% | +$1.66M |
|
717
Curtiss-Wright
CW
$26.7B
| $57.4M | 0.02% |
343,889
+7,336
| +2% | +$1.22M |
|
|
EFOR
718
Everforth Inc
EFOR
$1.17B
| $57.2M | 0.02% |
702,221
+30,042
| +4% | +$2.63M |
|
719
Avantor
AVTR
$9.32B
| $57.1M | 0.02% |
2,708,506
+168,280
| +7% | +$3.48M |
|
|
X
720
DELISTED
US Steel
X
| $57M | 0.02% |
2,275,496
+42,375
| +2% | +$977K |
|
721
Littelfuse
LFUS
$11.2B
| $56.9M | 0.02% |
258,383
+9,979
| +4% | +$2.23M |
|
722
Medpace
MEDP
$16.1B
| $56.7M | 0.02% |
267,092
-10,949
| -4% | -$2.19M |
|
723
Vail Resorts
MTN
$5.32B
| $56.7M | 0.02% |
237,995
+10,115
| +4% | +$2.37M |
|
724
Hawaiian Electric Industries
HE
$2.23B
| $56.7M | 0.02% |
1,354,359
+23,756
| +2% | +$917K |
|
725
Option Care Health
OPCH
$3.45B
| $56.6M | 0.02% |
1,882,006
+95,929
| +5% | +$2.98M |
|
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.