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 | |
|---|---|---|---|---|---|---|
1001
AGNC Investment
AGNC
$12.4B
| $36.9M | 0.01% |
3,566,804
+438,009
| +14% | +$4M |
|
|
ITCI
1002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.9M | 0.01% |
696,804
+16,345
| +2% | +$819K |
|
1003
MGIC Investment
MTG
$6.16B
| $36.8M | 0.01% |
2,831,182
+42,377
| +2% | +$557K |
|
1004
Voya Financial
VOYA
$9.01B
| $36.8M | 0.01% |
598,479
+15,358
| +3% | +$984K |
|
1005
Broadstone Net Lease
BNL
$4.11B
| $36.8M | 0.01% |
2,269,810
+122,501
| +6% | +$2.05M |
|
1006
SS&C Technologies
SSNC
$18.6B
| $36.8M | 0.01% |
706,523
+21,394
| +3% | +$1.08M |
|
1007
ATI
ATI
$25.6B
| $36.7M | 0.01% |
1,228,804
-122,123
| -9% | -$3.57M |
|
1008
Dycom Industries
DY
$12B
| $36.7M | 0.01% |
391,820
-6,946
| -2% | -$699K |
|
|
DOCU
1009
DocuSign
DOCU
$10.5B
| $36.7M | 0.01% |
661,553
+31,235
| +5% | +$1.52M |
|
1010
RH
RH
$3.13B
| $36.7M | 0.01% |
137,215
+5,901
| +4% | +$1.54M |
|
1011
SPS Commerce
SPSC
$2.69B
| $36.6M | 0.01% |
285,289
+6,851
| +2% | +$883K |
|
1012
APi Group
APG
$17.2B
| $36.6M | 0.01% |
2,918,943
+100,251
| +4% | +$1.16M |
|
|
BCPC
1013
Balchem Corp
BCPC
$5.38B
| $36.6M | 0.01% |
299,377
+6,928
| +2% | +$915K |
|
1014
Harley-Davidson
HOG
$2.58B
| $36.6M | 0.01% |
878,753
+19,444
| +2% | +$828K |
|
1015
Natera
NTRA
$38.3B
| $36.5M | 0.01% |
908,737
+122,515
| +16% | +$5.05M |
|
|
THS
1016
DELISTED
Treehouse Foods
THS
| $36.5M | 0.01% |
738,755
-27,058
| -4% | -$1.29M |
|
1017
Bright Horizons
BFAM
$3.92B
| $36.3M | 0.01% |
575,703
+22,177
| +4% | +$1.45M |
|
1018
Rithm Capital
RITM
$5.52B
| $36.3M | 0.01% |
4,443,253
+190,274
| +4% | +$1.59M |
|
1019
Toll Brothers
TOL
$13.6B
| $36.3M | 0.01% |
727,005
+30,956
| +4% | +$1.42M |
|
1020
Casella Waste Systems
CWST
$5.71B
| $36.3M | 0.01% |
457,529
+39,030
| +9% | +$3.13M |
|
1021
Avient
AVNT
$3.33B
| $36.2M | 0.01% |
1,073,054
+59,432
| +6% | +$1.95M |
|
1022
The GEO Group
GEO
$4.13B
| $36.1M | 0.01% |
3,298,496
-55,399
| -2% | -$539K |
|
1023
GameStop
GME
$9.75B
| $36.1M | 0.01% |
1,954,302
+104,157
| +6% | +$2.56M |
|
1024
Unifirst Corp
UNF
$5.3B
| $36.1M | 0.01% |
186,896
+2,636
| +1% | +$482K |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36M | 0.01% |
981,765
+125,378
| +15% | +$4.96M |
|
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.