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 | |
|---|---|---|---|---|---|---|
901
MongoDB
MDB
$27.1B
| $44.1M | 0.01% |
224,172
+9,962
| +5% | +$1.77M |
|
902
Western Alliance Bancorporation
WAL
$8.79B
| $43.9M | 0.01% |
737,818
+45,026
| +6% | +$2.92M |
|
903
Donaldson
DCI
$10.9B
| $43.9M | 0.01% |
745,835
+19,038
| +3% | +$1.09M |
|
904
Stock Yards Bancorp
SYBT
$2.64B
| $43.8M | 0.01% |
674,285
+93,822
| +16% | +$6.71M |
|
905
Perrigo
PRGO
$1.4B
| $43.8M | 0.01% |
1,283,752
+40,993
| +3% | +$1.44M |
|
906
Weatherford International
WFRD
$6.29B
| $43.5M | 0.01% |
854,863
+75,781
| +10% | +$3.12M |
|
|
MAXR
907
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.4M | 0.01% |
839,182
+16,074
| +2% | +$441K |
|
908
Comfort Systems
FIX
$60.9B
| $43.4M | 0.01% |
376,828
+2,661
| +0.7% | +$309K |
|
909
AptarGroup
ATR
$8.55B
| $43.3M | 0.01% |
393,890
+15,442
| +4% | +$1.59M |
|
910
Patterson-UTI
PTEN
$3.98B
| $43.3M | 0.01% |
2,569,315
-450,483
| -15% | -$7.43M |
|
911
MKS Inc
MKSI
$20.1B
| $43.3M | 0.01% |
510,516
+21,889
| +4% | +$1.75M |
|
912
Fluor
FLR
$7.01B
| $43.2M | 0.01% |
1,246,193
-25,993
| -2% | -$830K |
|
|
SMAR
913
DELISTED
Smartsheet Inc.
SMAR
| $43.2M | 0.01% |
1,097,177
+45,588
| +4% | +$1.55M |
|
|
ALE
914
DELISTED
Allete
ALE
| $43.1M | 0.01% |
668,662
+3,178
| +0.5% | +$189K |
|
915
OneMain Financial
OMF
$7.23B
| $43M | 0.01% |
1,289,441
+57,385
| +5% | +$2.03M |
|
916
Silgan Holdings
SLGN
$4.23B
| $42.9M | 0.01% |
828,341
-3,227
| -0.4% | -$158K |
|
|
AZPN
917
DELISTED
Aspen Technology Inc
AZPN
| $42.8M | 0.01% |
208,453
+10,964
| +6% | +$2.55M |
|
918
Lincoln National
LNC
$8.72B
| $42.7M | 0.01% |
1,391,123
+70,880
| +5% | +$2.81M |
|
919
Middleby
MIDD
$6.04B
| $42.7M | 0.01% |
319,091
+13,879
| +5% | +$1.89M |
|
920
EPR Properties
EPR
$4.75B
| $42.7M | 0.01% |
1,132,445
+41,794
| +4% | +$1.63M |
|
921
Timken Company
TKR
$9.56B
| $42.7M | 0.01% |
604,002
+11,145
| +2% | +$779K |
|
922
Sunrun
RUN
$2.34B
| $42.7M | 0.01% |
1,776,144
+61,925
| +4% | +$1.65M |
|
923
Outfront Media
OUT
$5.61B
| $42.6M | 0.01% |
2,611,479
+110,338
| +4% | +$1.86M |
|
|
AQUA
924
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $42.4M | 0.01% |
1,071,741
+30,668
| +3% | +$1.21M |
|
925
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $42.4M | 0.01% |
429,778
-22,708
| -5% | -$2.24M |
|
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.