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 | |
|---|---|---|---|---|---|---|
826
Synaptics
SYNA
$4.19B
| $49.1M | 0.02% |
515,567
+32,071
| +7% | +$3.08M |
|
827
SITE Centers
SITC
$225M
| $49M | 0.02% |
4,601,741
+121,235
| +3% | +$1.19M |
|
828
Alaska Air
ALK
$5.29B
| $48.9M | 0.02% |
1,139,952
+9,658
| +0.9% | +$426K |
|
829
Brunswick
BC
$5.13B
| $48.8M | 0.02% |
676,455
+13,050
| +2% | +$928K |
|
830
Bruker
BRKR
$9.57B
| $48.7M | 0.02% |
712,940
+23,185
| +3% | +$1.47M |
|
831
Ciena
CIEN
$53.4B
| $48.7M | 0.02% |
955,673
+35,712
| +4% | +$1.61M |
|
832
RLI Corp
RLI
$5.62B
| $48.7M | 0.02% |
741,782
+5,626
| +0.8% | +$350K |
|
|
TXNM
833
TXNM Energy Inc
TXNM
$6.41B
| $48.7M | 0.02% |
997,638
+22,994
| +2% | +$1.09M |
|
834
Envista
NVST
$4.44B
| $48.6M | 0.02% |
1,444,633
+38,699
| +3% | +$1.32M |
|
835
MasTec
MTZ
$20.8B
| $48.6M | 0.02% |
569,514
+30,851
| +6% | +$2.53M |
|
836
QuidelOrtho
QDEL
$1.14B
| $48.5M | 0.02% |
566,499
+39,312
| +7% | +$3.33M |
|
837
Sabra Healthcare REIT
SBRA
$5.34B
| $48.5M | 0.02% |
3,904,330
+89,808
| +2% | +$1.15M |
|
838
Super Micro Computer
SMCI
$18.4B
| $48.5M | 0.02% |
5,907,580
-160,770
| -3% | -$1.22M |
|
|
TRTN
839
DELISTED
Triton International Limited
TRTN
| $48.5M | 0.02% |
704,800
-12,426
| -2% | -$786K |
|
840
AXIS Capital
AXS
$7.68B
| $48.3M | 0.02% |
891,302
-18,543
| -2% | -$1M |
|
841
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $48.2M | 0.02% |
2,737,714
-5,629,397
| -67% | -$95.8M |
|
842
PBF Energy
PBF
$8.57B
| $48.1M | 0.02% |
1,180,724
-120,722
| -9% | -$5.02M |
|
843
FTI Consulting
FCN
$4.4B
| $48.1M | 0.02% |
303,185
+3,588
| +1% | +$599K |
|
|
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
| $48M | 0.02% |
865,588
+38,548
| +5% | +$1.89M |
|
845
Primerica
PRI
$9.98B
| $48M | 0.02% |
338,565
+6,420
| +2% | +$894K |
|
846
Hancock Whitney
HWC
$6.2B
| $47.9M | 0.02% |
989,605
+13,258
| +1% | +$686K |
|
|
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.9M | 0.02% |
3,308,798
+152,472
| +5% | +$2.21M |
|
848
Ralph Lauren
RL
$22.6B
| $47.8M | 0.02% |
452,801
-5,372
| -1% | -$538K |
|
849
Boyd Gaming
BYD
$6.32B
| $47.8M | 0.02% |
876,098
+260
| +0% | +$14.6K |
|
850
Genpact
G
$5.96B
| $47.8M | 0.02% |
1,031,129
+38,379
| +4% | +$1.75M |
|
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.