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 | |
|---|---|---|---|---|---|---|
776
Wolfspeed
WOLF
$1.23B
| $52.4M | 0.02% |
759,073
+22,258
| +3% | +$1.97M |
|
777
Atlassian
TEAM
$25.6B
| $52.4M | 0.02% |
406,992
+399,976
| +5,701% | +$63.7M |
|
|
MASI
778
DELISTED
Masimo
MASI
| $52.3M | 0.02% |
353,647
+20,025
| +6% | +$2.76M |
|
779
SiteOne Landscape Supply
SITE
$4.12B
| $52.2M | 0.02% |
445,261
+24,311
| +6% | +$2.83M |
|
780
PENN Entertainment
PENN
$2.75B
| $52.2M | 0.02% |
1,757,571
+37,986
| +2% | +$1.23M |
|
781
Terreno Realty
TRNO
$7.57B
| $52.1M | 0.02% |
915,681
+33,089
| +4% | +$1.86M |
|
|
IAA
782
DELISTED
IAA, Inc. Common Stock
IAA
| $52.1M | 0.02% |
1,301,796
+37,164
| +3% | +$1.4M |
|
783
Owens Corning
OC
$11.2B
| $52M | 0.02% |
609,980
+6,690
| +1% | +$586K |
|
784
Fox Class A
FOXA
$24.5B
| $52M | 0.02% |
1,712,946
+30,240
| +2% | +$923K |
|
785
Repligen
RGEN
$7.96B
| $52M | 0.02% |
307,258
+12,365
| +4% | +$2.24M |
|
786
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $51.8M | 0.02% |
1,329,938
+66,667
| +5% | +$2.54M |
|
|
WCC
787
WESCO International
WCC
$16.7B
| $51.7M | 0.02% |
413,091
+10,429
| +3% | +$1.31M |
|
788
Jones Lang LaSalle
JLL
$16.5B
| $51.6M | 0.02% |
323,855
+17,280
| +6% | +$2.76M |
|
789
Lithia Motors
LAD
$8.47B
| $51.6M | 0.02% |
251,798
+8,597
| +4% | +$1.84M |
|
790
RenaissanceRe
RNR
$13.3B
| $51.5M | 0.02% |
279,578
+11,308
| +4% | +$1.91M |
|
791
Alkermes
ALKS
$8.22B
| $51.5M | 0.02% |
1,971,003
+46,708
| +2% | +$1.12M |
|
792
Silicon Laboratories
SLAB
$7.17B
| $51.4M | 0.02% |
379,033
+796
| +0.2% | +$105K |
|
793
US Foods
USFD
$22.2B
| $51.3M | 0.02% |
1,508,420
+37,224
| +3% | +$1.19M |
|
794
First Financial Bankshares
FFIN
$5.04B
| $51.3M | 0.02% |
1,491,078
+55,897
| +4% | +$2.11M |
|
795
Alcoa
AA
$11.9B
| $51.2M | 0.02% |
1,127,072
-165
| -0% | -$7.18K |
|
796
Black Hills Corp
BKH
$5.42B
| $51.2M | 0.02% |
727,413
+21,782
| +3% | +$1.46M |
|
|
CTLT
797
DELISTED
CATALENT, INC.
CTLT
| $51.1M | 0.02% |
1,135,860
+100,816
| +10% | +$5.48M |
|
798
Euronet Worldwide
EEFT
$2.72B
| $51.1M | 0.02% |
541,420
+19,436
| +4% | +$1.68M |
|
|
SKX
799
DELISTED
Skechers
SKX
| $50.9M | 0.02% |
1,213,895
+35,150
| +3% | +$1.35M |
|
|
APLS
800
DELISTED
Apellis Pharmaceuticals
APLS
| $50.8M | 0.02% |
982,927
+34,168
| +4% | +$1.81M |
|
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.