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 | |
|---|---|---|---|---|---|---|
751
United Bankshares
UBSI
$6.63B
| $54.7M | 0.02% |
1,352,091
+23,578
| +2% | +$956K |
|
|
BLD
752
DELISTED
TopBuild
BLD
| $54.7M | 0.02% |
349,266
+19,309
| +6% | +$3.07M |
|
|
FLG
753
Flagstar Bank National Association
FLG
$5.93B
| $54.4M | 0.02% |
2,107,900
+722,102
| +52% | +$19.3M |
|
754
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $54.3M | 0.02% |
2,277,756
-285,579
| -11% | -$6.82M |
|
755
Exelixis
EXEL
$13.3B
| $54.2M | 0.02% |
3,380,702
+118,600
| +4% | +$1.93M |
|
756
Mine Safety
MSA
$7.35B
| $54.2M | 0.02% |
375,708
+11,907
| +3% | +$1.56M |
|
757
Applied Industrial Technologies
AIT
$12.8B
| $53.9M | 0.02% |
427,630
-522
| -0.1% | -$64K |
|
758
DXC Technology
DXC
$1.82B
| $53.8M | 0.02% |
2,031,650
+43,570
| +2% | +$1.21M |
|
759
Royalty Pharma
RPRX
$25.9B
| $53.8M | 0.02% |
1,361,179
+83,896
| +7% | +$3.5M |
|
760
Landstar System
LSTR
$5.93B
| $53.7M | 0.02% |
329,866
+6,737
| +2% | +$1.08M |
|
|
PCH
761
DELISTED
PotlatchDeltic
PCH
| $53.7M | 0.02% |
1,220,755
+54,823
| +5% | +$2.48M |
|
762
Lear
LEA
$6.54B
| $53.6M | 0.02% |
432,583
+16,363
| +4% | +$2.17M |
|
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $53.6M | 0.02% |
508,537
-13,191
| -3% | -$1.38M |
|
|
MZTI
764
The Marzetti Company
MZTI
$2.93B
| $53.5M | 0.02% |
270,920
+2,302
| +0.9% | +$437K |
|
|
FYBR
765
DELISTED
Frontier Communications
FYBR
| $53.4M | 0.02% |
2,094,200
+116,695
| +6% | +$2.8M |
|
766
HF Sinclair
DINO
$16.5B
| $53.1M | 0.02% |
1,023,525
-107,092
| -9% | -$6.16M |
|
767
The Ensign Group
ENSG
$10.4B
| $53.1M | 0.02% |
561,128
+15,336
| +3% | +$1.39M |
|
|
CHX
768
DELISTED
ChampionX
CHX
| $53M | 0.02% |
1,829,655
-15,030
| -0.8% | -$415K |
|
769
New Jersey Resources
NJR
$5.84B
| $53M | 0.02% |
1,068,004
-9,672
| -0.9% | -$442K |
|
770
Assurant
AIZ
$13.8B
| $52.9M | 0.02% |
422,934
+13,319
| +3% | +$1.77M |
|
|
SRCL
771
DELISTED
Stericycle Inc
SRCL
| $52.8M | 0.02% |
1,059,024
+31,647
| +3% | +$1.51M |
|
772
Organon & Co
OGN
$3.56B
| $52.8M | 0.02% |
1,891,109
+61,937
| +3% | +$1.58M |
|
773
AMN Healthcare
AMN
$1.3B
| $52.7M | 0.02% |
512,110
+32,201
| +7% | +$3.71M |
|
774
Zoom
ZM
$28.2B
| $52.6M | 0.02% |
777,043
+40,689
| +6% | +$3.09M |
|
775
WEX
WEX
$6.37B
| $52.5M | 0.02% |
320,850
+2,423
| +0.8% | +$377K |
|
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.