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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$89.5B
| $1.1B | 0.35% |
8,682,401
+411,009
| +5% | +$51.6M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.1B | 0.35% |
22,092,173
+261,657
| +1% | +$13M |
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.09B | 0.35% |
11,330,376
+10,880,712
| +2,420% | +$1.04B |
|
54
Comcast
CMCSA
$87.3B
| $1.05B | 0.34% |
30,353,686
+691,082
| +2% | +$22.9M |
|
55
Prologis
PLD
$136B
| $1.02B | 0.33% |
9,048,428
+2,019,520
| +29% | +$224M |
|
56
Starbucks
SBUX
$119B
| $1.01B | 0.32% |
10,341,275
+108,897
| +1% | +$10.3M |
|
57
American Tower
AMT
$83.5B
| $1.01B | 0.32% |
4,747,709
+154,090
| +3% | +$32.1M |
|
58
Kimberly-Clark
KMB
$37.6B
| $963M | 0.31% |
7,095,043
+715,624
| +11% | +$90.9M |
|
59
Oracle
ORCL
$339B
| $958M | 0.31% |
11,991,229
+329,802
| +3% | +$25.1M |
|
60
Danaher
DHR
$138B
| $943M | 0.3% |
4,007,254
+106,703
| +3% | +$24.7M |
|
61
Wells Fargo
WFC
$254B
| $940M | 0.3% |
22,774,927
+579,206
| +3% | +$25.6M |
|
62
Nike
NKE
$64.1B
| $937M | 0.3% |
8,136,196
+226,478
| +3% | +$22.8M |
|
63
AT&T
T
$164B
| $930M | 0.3% |
50,536,015
+1,872,515
| +4% | +$33.5M |
|
64
Genuine Parts
GPC
$17.9B
| $911M | 0.29% |
5,378,334
+205,421
| +4% | +$35.7M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $909M | 0.29% |
21,656,557
-240,337
| -1% | -$9.74M |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $909M | 0.29% |
39,813,594
+2,246,560
| +6% | +$51.1M |
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $892M | 0.29% |
9,193,668
-2,231,655
| -20% | -$216M |
|
68
Linde
LIN
$236B
| $889M | 0.29% |
2,726,443
+50,141
| +2% | +$15.7M |
|
69
Adobe
ADBE
$105B
| $841M | 0.27% |
2,499,864
+101,421
| +4% | +$32.4M |
|
70
NextEra Energy
NEE
$184B
| $834M | 0.27% |
9,981,324
+326,482
| +3% | +$26.4M |
|
71
Walt Disney
DIS
$171B
| $823M | 0.27% |
9,468,135
+265,104
| +3% | +$25.4M |
|
72
United Parcel Service
UPS
$88.9B
| $821M | 0.26% |
4,809,230
+94,317
| +2% | +$16.3M |
|
73
Bristol-Myers Squibb
BMY
$129B
| $806M | 0.26% |
11,207,099
+70,887
| +0.6% | +$5.34M |
|
74
Allstate
ALL
$70.6B
| $804M | 0.26% |
5,928,406
+463,281
| +8% | +$60.6M |
|
75
Prudential Financial
PRU
$42.6B
| $796M | 0.26% |
8,005,166
+700,449
| +10% | +$70.9M |
|
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.