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 | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$9.69B
| $56.6M | 0.02% |
357,296
+7,567
| +2% | +$1.07M |
|
727
Saic
SAIC
$4.96B
| $56.6M | 0.02% |
510,252
+8,760
| +2% | +$923K |
|
728
Dentsply Sirona
XRAY
$2.68B
| $56.5M | 0.02% |
1,775,890
+75,320
| +4% | +$2.27M |
|
729
Commerce Bancshares
CBSH
$8.53B
| $56.5M | 0.02% |
960,158
+20,743
| +2% | +$1.21M |
|
730
Cognex
CGNX
$10.9B
| $56.4M | 0.02% |
1,196,929
+58,679
| +5% | +$2.75M |
|
731
New York Times
NYT
$12.1B
| $56.3M | 0.02% |
1,734,458
+63,399
| +4% | +$2.07M |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $56.2M | 0.02% |
487,858
+20,977
| +4% | +$2.88M |
|
733
Builders FirstSource
BLDR
$7.14B
| $56.1M | 0.02% |
865,400
-9,299
| -1% | -$581K |
|
734
Eagle Materials
EXP
$6.3B
| $56M | 0.02% |
421,640
+5,802
| +1% | +$733K |
|
735
Range Resources
RRC
$9.41B
| $55.9M | 0.02% |
2,235,552
-21,854
| -1% | -$598K |
|
736
AGCO
AGCO
$7.42B
| $55.9M | 0.02% |
402,734
+12,860
| +3% | +$1.59M |
|
737
Crane NXT
CXT
$2.99B
| $55.8M | 0.02% |
1,599,978
+32,121
| +2% | +$1.12M |
|
738
Live Nation Entertainment
LYV
$40.6B
| $55.8M | 0.02% |
800,188
+11,778
| +1% | +$873K |
|
|
EXE
739
Expand Energy Corp
EXE
$21.8B
| $55.8M | 0.02% |
590,940
+77,060
| +15% | +$7.63M |
|
740
Lumen
LUMN
$6.57B
| $55.7M | 0.02% |
10,679,499
+1,018,776
| +11% | +$6.26M |
|
741
Knight Transportation
KNX
$11.3B
| $55.7M | 0.02% |
1,062,596
+58,442
| +6% | +$3.02M |
|
742
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $55.3M | 0.02% |
754,033
+27,323
| +4% | +$2.19M |
|
743
Oshkosh
OSK
$8.82B
| $55.3M | 0.02% |
626,504
+22,448
| +4% | +$1.93M |
|
744
Kilroy Realty
KRC
$4.52B
| $55.1M | 0.02% |
1,423,714
+115,014
| +9% | +$4.74M |
|
745
Essent Group
ESNT
$6.08B
| $54.9M | 0.02% |
1,412,833
+49,703
| +4% | +$1.89M |
|
746
Ally Financial
ALLY
$13.2B
| $54.9M | 0.02% |
2,245,797
+111,194
| +5% | +$2.96M |
|
747
Murphy Oil
MUR
$5.7B
| $54.9M | 0.02% |
1,275,723
+7,932
| +0.6% | +$358K |
|
748
CarMax
KMX
$8.14B
| $54.8M | 0.02% |
900,765
+37,150
| +4% | +$2.38M |
|
|
EXAS
749
DELISTED
Exact Sciences
EXAS
| $54.8M | 0.02% |
1,107,325
+62,783
| +6% | +$2.57M |
|
|
NATI
750
DELISTED
National Instruments Corp
NATI
| $54.8M | 0.02% |
1,484,753
+27,846
| +2% | +$1.09M |
|
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.