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 | |
|---|---|---|---|---|---|---|
1051
Acuity Brands
AYI
$9.83B
| $34.6M | 0.01% |
208,718
+5,125
| +3% | +$910K |
|
1052
Zillow
Z
$7.79B
| $34.6M | 0.01% |
1,072,916
+39,259
| +4% | +$1.3M |
|
1053
Employers Holdings
EIG
$908M
| $34.5M | 0.01% |
799,162
+53,905
| +7% | +$2.22M |
|
1054
Starwood Property Trust
STWD
$5.92B
| $34.5M | 0.01% |
1,879,507
+78,349
| +4% | +$1.56M |
|
1055
Axalta
AXTA
$7.66B
| $34.4M | 0.01% |
1,349,815
+53,905
| +4% | +$1.33M |
|
1056
TransUnion
TRU
$15.1B
| $34.3M | 0.01% |
604,388
+26,003
| +4% | +$1.52M |
|
1057
Tenable Holdings
TENB
$3.6B
| $34.3M | 0.01% |
898,628
+28,629
| +3% | +$1.05M |
|
1058
Roblox
RBLX
$25.4B
| $34.2M | 0.01% |
1,202,968
+27,881
| +2% | +$979K |
|
1059
Independent Bank
INDB
$3.99B
| $34.2M | 0.01% |
405,463
+8,954
| +2% | +$759K |
|
1060
First Commonwealth Financial
FCF
$2.18B
| $34.2M | 0.01% |
2,447,581
+199,077
| +9% | +$2.8M |
|
1061
Franklin Electric
FELE
$4.63B
| $34.2M | 0.01% |
428,271
+10,285
| +2% | +$849K |
|
1062
Post Holdings
POST
$4.14B
| $34.1M | 0.01% |
378,263
+16,330
| +5% | +$1.46M |
|
1063
Forward Air
FWRD
$444M
| $34.1M | 0.01% |
325,312
+246
| +0.1% | +$25.8K |
|
1064
Sensient Technologies
SXT
$5.26B
| $34.1M | 0.01% |
467,753
+22,093
| +5% | +$1.58M |
|
1065
Erie Indemnity
ERIE
$12.7B
| $34.1M | 0.01% |
137,072
+5,273
| +4% | +$1.36M |
|
|
DEN
1066
DELISTED
Denbury Inc.
DEN
| $34.1M | 0.01% |
391,409
+9,500
| +2% | +$863K |
|
1067
Okta
OKTA
$24.7B
| $34M | 0.01% |
498,074
+24,084
| +5% | +$1.38M |
|
1068
Southwest Gas
SWX
$6.47B
| $33.9M | 0.01% |
548,033
+11,892
| +2% | +$809K |
|
1069
Tanger
SKT
$4.67B
| $33.8M | 0.01% |
1,882,462
+60,788
| +3% | +$1.09M |
|
1070
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $33.7M | 0.01% |
752,581
+1,240
| +0.2% | +$54.5K |
|
1071
Home BancShares
HOMB
$6.23B
| $33.7M | 0.01% |
1,478,659
+20,651
| +1% | +$501K |
|
1072
TriNet
TNET
$3.02B
| $33.7M | 0.01% |
496,744
+7,763
| +2% | +$536K |
|
1073
Transocean
RIG
$5.89B
| $33.7M | 0.01% |
7,380,323
-999,982
| -12% | -$3.86M |
|
1074
Trex
TREX
$4.51B
| $33.6M | 0.01% |
794,396
+51,635
| +7% | +$2.34M |
|
1075
Asbury Automotive
ABG
$4.31B
| $33.5M | 0.01% |
187,105
+4,222
| +2% | +$706K |
|
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.