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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$96.2B
| $782M | 0.25% |
16,560,326
+1,684,260
| +11% | +$75.2M |
|
77
ConocoPhillips
COP
$144B
| $773M | 0.25% |
6,547,121
-106,665
| -2% | -$13M |
|
78
Paychex
PAYX
$43.4B
| $771M | 0.25% |
6,673,275
+651,753
| +11% | +$76.3M |
|
79
Honeywell
HON
$76.4B
| $757M | 0.24% |
3,747,798
+75,973
| +2% | +$14.5M |
|
80
Duke Energy
DUK
$101B
| $752M | 0.24% |
7,488,467
+91,729
| +1% | +$8.81M |
|
81
Elevance Health
ELV
$81.5B
| $741M | 0.24% |
1,444,042
+26,167
| +2% | +$13.3M |
|
82
Cummins
CMI
$83.6B
| $733M | 0.24% |
3,026,788
+287,870
| +11% | +$68.5M |
|
83
General Mills
GIS
$20.2B
| $731M | 0.24% |
8,974,077
+7,221
| +0.1% | +$588K |
|
84
Medtronic
MDT
$112B
| $715M | 0.23% |
9,315,796
+255,281
| +3% | +$20.7M |
|
85
Morgan Stanley
MS
$319B
| $711M | 0.23% |
8,426,524
+41,019
| +0.5% | +$3.5M |
|
86
Salesforce
CRM
$154B
| $689M | 0.22% |
5,196,273
+178,840
| +4% | +$26.1M |
|
87
Intel
INTC
$413B
| $686M | 0.22% |
25,972,910
+1,630,449
| +7% | +$45.3M |
|
88
Netflix
NFLX
$307B
| $686M | 0.22% |
23,251,850
+724,810
| +3% | +$20.3M |
|
89
Union Pacific
UNP
$174B
| $679M | 0.22% |
3,277,584
+28,615
| +0.9% | +$5.87M |
|
90
Truist Financial
TFC
$63.9B
| $676M | 0.22% |
16,127,611
+363,399
| +2% | +$15.9M |
|
91
Omnicom Group
OMC
$23.5B
| $669M | 0.22% |
8,456,274
+418,770
| +5% | +$31.1M |
|
92
Caterpillar
CAT
$361B
| $660M | 0.21% |
2,754,903
+14,244
| +0.5% | +$3.1M |
|
93
Crown Castle
CCI
$34.6B
| $649M | 0.21% |
4,816,452
-54,111
| -1% | -$7.32M |
|
94
Gilead Sciences
GILD
$165B
| $648M | 0.21% |
7,549,129
+126,762
| +2% | +$10M |
|
95
Lowe's Companies
LOW
$121B
| $646M | 0.21% |
3,244,656
-1,677
| -0.1% | -$335K |
|
96
Deere & Co
DE
$165B
| $642M | 0.21% |
1,497,108
+17,587
| +1% | +$7.15M |
|
97
Qualcomm
QCOM
$164B
| $640M | 0.21% |
5,819,809
+162,923
| +3% | +$19.1M |
|
98
Goldman Sachs
GS
$289B
| $632M | 0.2% |
1,839,201
+28,162
| +2% | +$9.8M |
|
99
Huntington Bancshares
HBAN
$34B
| $628M | 0.2% |
45,267,633
+2,912,638
| +7% | +$42.2M |
|
100
Equinix
EQIX
$99.4B
| $623M | 0.2% |
951,469
+46,655
| +5% | +$28.8M |
|
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.