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 | |
|---|---|---|---|---|---|---|
876
Arrowhead Research
ARWR
$11.9B
| $46.2M | 0.01% |
1,138,443
+34,500
| +3% | +$1.14M |
|
877
COPT Defense Properties
CDP
$4.3B
| $46.2M | 0.01% |
1,779,438
+37,158
| +2% | +$955K |
|
878
HubSpot
HUBS
$12.2B
| $46.2M | 0.01% |
159,624
+8,101
| +5% | +$2.3M |
|
879
Associated Banc-Corp
ASB
$5.83B
| $46.1M | 0.01% |
1,994,779
+25,142
| +1% | +$580K |
|
880
GXO Logistics
GXO
$5.77B
| $46M | 0.01% |
1,076,462
+48,629
| +5% | +$1.95M |
|
881
Dynatrace
DT
$12.9B
| $45.8M | 0.01% |
1,196,239
+55,451
| +5% | +$2.02M |
|
882
Essential Properties Realty Trust
EPRT
$6.77B
| $45.8M | 0.01% |
1,950,317
+124,546
| +7% | +$2.71M |
|
883
iShares National Muni Bond ETF
MUB
$45.1B
| $45.5M | 0.01% |
430,990
+3,667
| +0.9% | +$382K |
|
884
Hexcel
HXL
$7.79B
| $45.4M | 0.01% |
772,049
+21,991
| +3% | +$1.26M |
|
885
PVH
PVH
$4B
| $45.4M | 0.01% |
643,267
+18,986
| +3% | +$1.13M |
|
|
KRTX
886
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45.4M | 0.01% |
231,067
+13,552
| +6% | +$2.91M |
|
887
ManpowerGroup
MAN
$2.44B
| $45.4M | 0.01% |
545,519
+6,637
| +1% | +$533K |
|
888
Phillips Edison & Co
PECO
$5.46B
| $45.3M | 0.01% |
1,421,972
+44,756
| +3% | +$1.38M |
|
889
Vornado Realty Trust
VNO
$7.41B
| $45.2M | 0.01% |
2,173,642
+93,683
| +5% | +$2.15M |
|
890
Popular Inc
BPOP
$11.2B
| $45.2M | 0.01% |
681,750
+2,417
| +0.4% | +$168K |
|
891
UFP Industries
UFPI
$4.9B
| $45.2M | 0.01% |
570,371
+6,049
| +1% | +$462K |
|
892
Douglas Emmett
DEI
$1.98B
| $45.2M | 0.01% |
2,882,109
+201,610
| +8% | +$3.36M |
|
893
Mueller Industries
MLI
$14.7B
| $45.2M | 0.01% |
3,062,200
-12
| -0% | -$191 |
|
894
Bentley Systems
BSY
$10.8B
| $45.1M | 0.01% |
1,221,002
+72,820
| +6% | +$2.64M |
|
895
Exponent
EXPO
$3.24B
| $44.9M | 0.01% |
453,461
+10,036
| +2% | +$975K |
|
896
Carlyle Group
CG
$16.6B
| $44.7M | 0.01% |
1,496,932
+114,714
| +8% | +$3.27M |
|
897
Wingstop
WING
$3.53B
| $44.6M | 0.01% |
323,840
+13,036
| +4% | +$1.92M |
|
898
Old Republic International
ORI
$10.5B
| $44.5M | 0.01% |
1,842,907
+50,444
| +3% | +$1.18M |
|
899
Hanover Insurance
THG
$8.1B
| $44.3M | 0.01% |
328,143
+8,792
| +3% | +$1.23M |
|
|
CADE
900
DELISTED
Cadence Bank
CADE
| $44.2M | 0.01% |
1,792,389
+2,596
| +0.1% | +$69.7K |
|
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.