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 | |
|---|---|---|---|---|---|---|
1026
Sunstone Hotel Investors
SHO
$2.19B
| $35.9M | 0.01% |
3,714,088
-52,541
| -1% | -$543K |
|
1027
Zurn Elkay Water Solutions
ZWS
$8.38B
| $35.9M | 0.01% |
1,695,438
-6,694
| -0.4% | -$158K |
|
1028
Lumentum
LITE
$55.5B
| $35.6M | 0.01% |
681,453
+34,858
| +5% | +$2.14M |
|
|
COUP
1029
DELISTED
Coupa Software Incorporated
COUP
| $35.5M | 0.01% |
448,830
+21,673
| +5% | +$1.3M |
|
1030
Morningstar
MORN
$7.22B
| $35.5M | 0.01% |
163,777
+7,334
| +5% | +$1.67M |
|
1031
S&T Bancorp
STBA
$1.84B
| $35.5M | 0.01% |
1,037,614
+75,252
| +8% | +$2.64M |
|
1032
Flowserve
FLS
$9.71B
| $35.4M | 0.01% |
1,155,278
+30,755
| +3% | +$897K |
|
1033
Innovative Industrial Properties
IIPR
$1.71B
| $35.4M | 0.01% |
348,814
+17,639
| +5% | +$1.88M |
|
1034
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $35.3M | 0.01% |
623,564
+52,471
| +9% | +$3.18M |
|
1035
City Holding Co
CHCO
$2.05B
| $35.3M | 0.01% |
379,665
+28,326
| +8% | +$2.73M |
|
1036
TD Synnex
SNX
$20.4B
| $35.3M | 0.01% |
372,695
-9,195
| -2% | -$862K |
|
1037
Avnet
AVT
$7.29B
| $35.2M | 0.01% |
847,552
-25,175
| -3% | -$1.05M |
|
1038
Polaris
PII
$3.82B
| $35.1M | 0.01% |
347,899
+4,429
| +1% | +$461K |
|
1039
TechnipFMC
FTI
$28.1B
| $35.1M | 0.01% |
2,877,563
-107,532
| -4% | -$1.2M |
|
|
AL
1040
DELISTED
Air Lease Corp
AL
| $35M | 0.01% |
911,770
+34,000
| +4% | +$1.22M |
|
1041
RLJ Lodging Trust
RLJ
$1.86B
| $35M | 0.01% |
3,302,884
-16,712
| -0.5% | -$189K |
|
1042
Element Solutions
ESI
$8.95B
| $35M | 0.01% |
1,921,641
+81,166
| +4% | +$1.46M |
|
1043
Armstrong World Industries
AWI
$7.38B
| $34.9M | 0.01% |
508,548
+21,009
| +4% | +$1.59M |
|
1044
Robinhood
HOOD
$77.8B
| $34.9M | 0.01% |
4,281,685
+132,931
| +3% | +$1.3M |
|
|
UNVR
1045
DELISTED
Univar Solutions Inc.
UNVR
| $34.8M | 0.01% |
1,095,397
+2,654
| +0.2% | +$76.2K |
|
1046
First Interstate BancSystem
FIBK
$3.69B
| $34.8M | 0.01% |
901,221
-25,312
| -3% | -$1.07M |
|
1047
Safety Insurance
SAFT
$1.52B
| $34.8M | 0.01% |
413,067
+41,113
| +11% | +$3.5M |
|
1048
Kirby Corp
KEX
$7.01B
| $34.8M | 0.01% |
540,174
-25,627
| -5% | -$1.71M |
|
1049
Westlake Corp
WLK
$9.03B
| $34.7M | 0.01% |
337,942
+3,321
| +1% | +$335K |
|
1050
PUT
BCE
BCE
$20.2B
| $34.6M | 0.01% |
787,361
+37,781
| +5% | +$1.7M |
|
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.