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 | |
|---|---|---|---|---|---|---|
851
Celsius Holdings
CELH
$7.47B
| $47.7M | 0.02% |
1,375,617
+48,447
| +4% | +$1.58M |
|
852
Regal Rexnord
RRX
$13.7B
| $47.6M | 0.02% |
396,663
+13,408
| +3% | +$1.76M |
|
853
Huntsman Corp
HUN
$1.71B
| $47.5M | 0.02% |
1,729,694
-9,085
| -0.5% | -$247K |
|
854
Williams-Sonoma
WSM
$26.9B
| $47.5M | 0.02% |
826,066
+18,988
| +2% | +$1.14M |
|
855
Ionis Pharmaceuticals
IONS
$8.6B
| $47.4M | 0.02% |
1,256,268
+53,922
| +4% | +$2.27M |
|
|
P
856
Everpure Inc
P
$25.7B
| $47.4M | 0.02% |
1,772,372
+105,487
| +6% | +$3.07M |
|
857
Independence Realty Trust
IRT
$3.92B
| $47.4M | 0.02% |
2,811,161
+109,219
| +4% | +$1.85M |
|
858
Wendy's
WEN
$1.4B
| $47.4M | 0.02% |
2,094,160
-29,985
| -1% | -$640K |
|
859
Dolby
DLB
$5.56B
| $47.3M | 0.02% |
671,116
+24,295
| +4% | +$1.67M |
|
|
AEL
860
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.3M | 0.02% |
1,037,067
-10,996
| -1% | -$443K |
|
861
Paylocity
PCTY
$7.38B
| $47.3M | 0.02% |
243,376
+10,069
| +4% | +$2.16M |
|
862
Fortune Brands Innovations
FBIN
$5.88B
| $47M | 0.02% |
823,269
-384,050
| -32% | -$20.2M |
|
863
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $47M | 0.02% |
1,513,209
-680,239
| -31% | -$21.7M |
|
864
Woodward
WWD
$21.5B
| $46.9M | 0.02% |
485,974
+18,800
| +4% | +$1.74M |
|
865
Concentrix
CNXC
$1.5B
| $46.9M | 0.02% |
352,172
+23,592
| +7% | +$2.87M |
|
866
Toast
TOST
$18.7B
| $46.7M | 0.02% |
2,589,780
+149,259
| +6% | +$2.81M |
|
867
Power Integrations
POWI
$3.38B
| $46.6M | 0.02% |
650,110
+22,273
| +4% | +$1.59M |
|
868
Helmerich & Payne
HP
$3.45B
| $46.6M | 0.02% |
940,557
-18,318
| -2% | -$872K |
|
869
Blackstone Mortgage Trust
BXMT
$2.45B
| $46.5M | 0.02% |
2,196,811
+86,613
| +4% | +$2.05M |
|
870
ONE Gas
OGS
$4.87B
| $46.4M | 0.02% |
613,412
-4,020
| -0.7% | -$310K |
|
871
Northwest Bancshares
NWBI
$2.3B
| $46.4M | 0.02% |
3,320,226
+272,763
| +9% | +$3.93M |
|
872
Wyndham Hotels & Resorts
WH
$5.56B
| $46.3M | 0.01% |
649,177
+8,016
| +1% | +$567K |
|
873
Lennox International
LII
$14.4B
| $46.2M | 0.01% |
193,179
+7,056
| +4% | +$1.73M |
|
874
SM Energy
SM
$7.8B
| $46.2M | 0.01% |
1,326,273
-45,938
| -3% | -$1.91M |
|
|
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
| $46.2M | 0.01% |
1,300,031
-6,110
| -0.5% | -$211K |
|
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.