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 | |
|---|---|---|---|---|---|---|
976
CNX Resources
CNX
$5.06B
| $38.7M | 0.01% |
2,296,706
-92,643
| -4% | -$1.6M |
|
977
Plug Power
PLUG
$2.87B
| $38.6M | 0.01% |
3,124,123
+183,553
| +6% | +$2.92M |
|
978
AutoNation
AN
$7.11B
| $38.6M | 0.01% |
359,679
-33,243
| -8% | -$3.68M |
|
979
Simpson Manufacturing
SSD
$7.72B
| $38.4M | 0.01% |
433,176
+10,691
| +3% | +$934K |
|
980
Plexus
PLXS
$6.72B
| $38.3M | 0.01% |
372,257
-3,054
| -0.8% | -$309K |
|
981
Sonoco
SON
$5.57B
| $38.3M | 0.01% |
630,063
+21,466
| +4% | +$1.29M |
|
982
Valaris
VAL
$5.48B
| $38.2M | 0.01% |
564,970
+32,446
| +6% | +$2.02M |
|
983
Sensata Technologies
ST
$6.74B
| $38.2M | 0.01% |
945,914
+29,993
| +3% | +$1.25M |
|
984
DT Midstream
DTM
$14.1B
| $38.1M | 0.01% |
690,186
-32,425
| -4% | -$1.85M |
|
985
Liberty Global Class C
LBTYK
$3.53B
| $38M | 0.01% |
1,957,087
-21,122
| -1% | -$400K |
|
986
Vertiv
VRT
$93B
| $37.9M | 0.01% |
2,773,250
+137,294
| +5% | +$1.83M |
|
987
Belden
BDC
$4.83B
| $37.8M | 0.01% |
526,384
-14,218
| -3% | -$1.03M |
|
988
Herc Holdings
HRI
$5.02B
| $37.8M | 0.01% |
287,114
+5,759
| +2% | +$707K |
|
989
Coty
COTY
$2.42B
| $37.8M | 0.01% |
4,411,932
+127,094
| +3% | +$933K |
|
990
SEI Investments
SEIC
$12.4B
| $37.7M | 0.01% |
646,006
+19,478
| +3% | +$1.1M |
|
|
NSA
991
DELISTED
National Storage Affiliates Trust
NSA
| $37.6M | 0.01% |
1,040,183
+7,306
| +0.7% | +$286K |
|
992
Box
BOX
$4.37B
| $37.4M | 0.01% |
1,202,878
+41,950
| +4% | +$1.2M |
|
993
HUB Group
HUBG
$2.85B
| $37.4M | 0.01% |
939,874
+3,302
| +0.4% | +$129K |
|
994
Diodes
DIOD
$3.78B
| $37.3M | 0.01% |
489,684
+11,869
| +2% | +$930K |
|
995
HNI Corp
HNI
$3.24B
| $37.3M | 0.01% |
1,310,874
+101,891
| +8% | +$2.9M |
|
|
SUM
996
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.3M | 0.01% |
1,312,710
+31,789
| +2% | +$876K |
|
997
Encompass Health
EHC
$11B
| $37.2M | 0.01% |
621,575
+23,080
| +4% | +$1.26M |
|
|
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37.1M | 0.01% |
367,891
+9,376
| +3% | +$940K |
|
999
Kohl's
KSS
$2.17B
| $36.9M | 0.01% |
1,462,964
-13,239
| -0.9% | -$375K |
|
1000
IPG Photonics
IPGP
$3.61B
| $36.9M | 0.01% |
390,131
+15,639
| +4% | +$1.4M |
|
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.