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 | |
|---|---|---|---|---|---|---|
951
Houlihan Lokey
HLI
$8.77B
| $40.7M | 0.01% |
466,465
+14,578
| +3% | +$1.31M |
|
|
AIMC
952
DELISTED
Altra Industrial Motion Corp
AIMC
| $40.7M | 0.01% |
680,439
+14,800
| +2% | +$777K |
|
953
Prestige Consumer Healthcare
PBH
$2.38B
| $40.6M | 0.01% |
648,594
+4,611
| +0.7% | +$264K |
|
954
DaVita
DVA
$15.4B
| $40.5M | 0.01% |
542,905
+22,988
| +4% | +$1.79M |
|
955
Watts Water Technologies
WTS
$11.5B
| $40.4M | 0.01% |
276,530
+11,872
| +4% | +$1.71M |
|
956
Ziff Davis
ZD
$1.96B
| $40.3M | 0.01% |
509,533
+9,887
| +2% | +$795K |
|
957
Globus Medical
GMED
$10.7B
| $40.2M | 0.01% |
541,744
+10,870
| +2% | +$740K |
|
|
PINC
958
DELISTED
Premier
PINC
| $40.2M | 0.01% |
1,148,587
+51,843
| +5% | +$1.73M |
|
959
Avista
AVA
$3.34B
| $40.1M | 0.01% |
905,306
+19,712
| +2% | +$789K |
|
960
UMB Financial
UMBF
$11.1B
| $39.9M | 0.01% |
478,276
+16,187
| +4% | +$1.36M |
|
961
Moog Inc Class A
MOG.A
$12.4B
| $39.9M | 0.01% |
454,323
-14,943
| -3% | -$1.25M |
|
962
Thor Industries
THO
$3.9B
| $39.9M | 0.01% |
528,128
+19,657
| +4% | +$1.58M |
|
963
Buckle
BKE
$2.25B
| $39.7M | 0.01% |
875,928
+67,218
| +8% | +$2.71M |
|
964
Cirrus Logic
CRUS
$6.53B
| $39.5M | 0.01% |
529,749
+4,392
| +0.8% | +$316K |
|
965
Lantheus
LNTH
$6.49B
| $39.4M | 0.01% |
774,026
+22,659
| +3% | +$1.4M |
|
|
EQC
966
DELISTED
Equity Commonwealth
EQC
| $39.4M | 0.01% |
1,578,987
+8,878
| +0.6% | +$227K |
|
967
FirstCash
FCFS
$8.85B
| $39.4M | 0.01% |
453,355
-11,455
| -2% | -$1.01M |
|
968
Merit Medical Systems
MMSI
$5.08B
| $39.3M | 0.01% |
556,610
+4,449
| +0.8% | +$297K |
|
969
EnerSys
ENS
$6.78B
| $39.3M | 0.01% |
531,612
+6,938
| +1% | +$484K |
|
970
NovoCure
NVCR
$1.73B
| $39.1M | 0.01% |
533,248
+20,867
| +4% | +$1.57M |
|
971
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39M | 0.01% |
805,940
-60,745
| -7% | -$2.93M |
|
972
Haemonetics
HAE
$3.89B
| $39M | 0.01% |
495,360
-10,875
| -2% | -$874K |
|
973
Berkshire Hathaway Class A
BRK.A
$1.1T
| $38.9M | 0.01% |
83
| – | – |
|
974
Terex
TEX
$7.18B
| $38.7M | 0.01% |
906,882
+2,078
| +0.2% | +$83.7K |
|
975
Autoliv
ALV
$9.02B
| $38.7M | 0.01% |
505,457
+19,743
| +4% | +$1.58M |
|
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.