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 | 19.5% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hyatt Hotels
H
$15B
| $42.3M | 0.01% |
467,806
-13,932
| -3% | -$1.28M |
|
927
Highwoods Properties
HIW
$3.39B
| $42.3M | 0.01% |
1,510,828
+81,420
| +6% | +$2.26M |
|
928
Pinduoduo
PDD
$112B
| $42.2M | 0.01% |
517,026
+6,555
| +1% | +$456K |
|
929
Cabot Corp
CBT
$4.05B
| $42.1M | 0.01% |
629,842
-5,686
| -0.9% | -$397K |
|
930
H.B. Fuller
FUL
$2.73B
| $42.1M | 0.01% |
587,655
+13,574
| +2% | +$980K |
|
931
Signet Jewelers
SIG
$3.94B
| $42.1M | 0.01% |
618,464
+21,445
| +4% | +$1.37M |
|
932
DoorDash
DASH
$85.3B
| $42M | 0.01% |
861,046
+35,123
| +4% | +$1.82M |
|
933
Cloudflare
NET
$116B
| $42M | 0.01% |
928,479
+35,993
| +4% | +$1.78M |
|
934
Newell Brands
NWL
$2.42B
| $41.8M | 0.01% |
3,195,143
+162,607
| +5% | +$2.22M |
|
935
Norwegian Cruise Line
NCLH
$6.67B
| $41.7M | 0.01% |
3,409,939
+78,781
| +2% | +$1.19M |
|
936
Novanta
NOVT
$5.02B
| $41.7M | 0.01% |
307,053
+6,410
| +2% | +$897K |
|
937
Spire
SR
$4.72B
| $41.7M | 0.01% |
604,921
-3,114
| -0.5% | -$212K |
|
938
Columbia Sportswear
COLM
$2.92B
| $41.6M | 0.01% |
474,601
+25,590
| +6% | +$2.06M |
|
939
FNB Corp
FNB
$6.37B
| $41.6M | 0.01% |
3,184,548
+23,082
| +0.7% | +$309K |
|
|
AJRD
940
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $41.5M | 0.01% |
741,889
-3,786
| -0.5% | -$187K |
|
941
Integra LifeSciences
IART
$1.25B
| $41.5M | 0.01% |
739,968
+71,125
| +11% | +$3.62M |
|
942
Elanco Animal Health
ELAN
$11.4B
| $41.5M | 0.01% |
3,394,136
+265,128
| +8% | +$3.3M |
|
943
Wintrust Financial
WTFC
$10B
| $41.4M | 0.01% |
489,277
+12,077
| +3% | +$1.07M |
|
944
Ormat Technologies
ORA
$5.65B
| $41.3M | 0.01% |
477,214
+40,276
| +9% | +$3.61M |
|
945
LXP Industrial Trust
LXP
$3.59B
| $41.3M | 0.01% |
823,640
+23,009
| +3% | +$1.15M |
|
946
Gentex
GNTX
$4.7B
| $41.1M | 0.01% |
1,505,706
+60,508
| +4% | +$1.61M |
|
947
Generac Holdings
GNRC
$10.3B
| $40.9M | 0.01% |
406,639
+35,138
| +9% | +$3.98M |
|
948
Cohen & Steers
CNS
$3.69B
| $40.9M | 0.01% |
633,197
+51,244
| +9% | +$3.21M |
|
|
TGNA
949
DELISTED
TEGNA Inc
TGNA
| $40.7M | 0.01% |
1,922,971
+47,277
| +3% | +$953K |
|
950
NorthWestern Energy
NWE
$4.22B
| $40.7M | 0.01% |
685,583
+20,144
| +3% | +$1.1M |
|
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 125 new, 2,653 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 125 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.