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 | |
|---|---|---|---|---|---|---|
1076
Antero Midstream
AM
$10.4B
| $33.5M | 0.01% |
3,102,132
+184,809
| +6% | +$1.96M |
|
1077
Hilton Grand Vacations
HGV
$3.59B
| $33.5M | 0.01% |
868,027
-10,974
| -1% | -$434K |
|
1078
Amkor Technology
AMKR
$12.4B
| $33.4M | 0.01% |
1,394,658
-2,153
| -0.2% | -$49.9K |
|
1079
White Mountains Insurance
WTM
$5.2B
| $33.4M | 0.01% |
23,638
-1,413
| -6% | -$1.91M |
|
1080
Bankunited
BKU
$3.37B
| $33.4M | 0.01% |
983,795
+30,803
| +3% | +$1.09M |
|
1081
Advanced Drainage Systems
WMS
$10.6B
| $33.4M | 0.01% |
407,053
+19,788
| +5% | +$2.01M |
|
1082
Arcosa
ACA
$7.13B
| $33.3M | 0.01% |
613,132
+866
| +0.1% | +$51.4K |
|
1083
National Health Investors
NHI
$3.72B
| $33.3M | 0.01% |
637,805
+863
| +0.1% | +$47.3K |
|
1084
Cytokinetics
CYTK
$10.5B
| $33.3M | 0.01% |
726,082
+20,870
| +3% | +$898K |
|
1085
Macerich
MAC
$7.33B
| $33.2M | 0.01% |
2,952,667
+108,847
| +4% | +$1.23M |
|
1086
Visteon
VC
$2.79B
| $33.2M | 0.01% |
253,966
+907
| +0.4% | +$121K |
|
1087
Magnolia Oil & Gas
MGY
$6.09B
| $33.1M | 0.01% |
1,412,264
+122,275
| +9% | +$2.98M |
|
1088
Graham Holdings Company
GHC
$5.1B
| $33.1M | 0.01% |
54,727
-640
| -1% | -$390K |
|
|
HI
1089
DELISTED
Hillenbrand
HI
| $33.1M | 0.01% |
774,811
+8,650
| +1% | +$383K |
|
1090
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $33M | 0.01% |
1,049,610
+14,747
| +1% | +$449K |
|
|
BECN
1091
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.01% |
625,572
+8,206
| +1% | +$464K |
|
1092
Trip.com Group
TCOM
$29.6B
| $33M | 0.01% |
959,227
-5,294
| -0.5% | -$152K |
|
|
UCB
1093
United Community Banks
UCB
$4.24B
| $33M | 0.01% |
976,041
+25,220
| +3% | +$915K |
|
1094
Fox Factory Holding Corp
FOXF
$755M
| $33M | 0.01% |
361,613
+10,770
| +3% | +$1M |
|
|
SEM
1095
DELISTED
Select Medical
SEM
| $32.9M | 0.01% |
2,458,985
+118,569
| +5% | +$1.53M |
|
1096
Boston Beer
SAM
$1.91B
| $32.9M | 0.01% |
99,756
+3,258
| +3% | +$1.18M |
|
1097
Rush Enterprises Class A
RUSHA
$6.2B
| $32.6M | 0.01% |
935,542
-2,669
| -0.3% | -$88.5K |
|
1098
HEICO Corp Class A
HEI.A
$36B
| $32.6M | 0.01% |
272,058
+6,690
| +3% | +$816K |
|
|
ESGR
1099
DELISTED
Enstar Group
ESGR
| $32.5M | 0.01% |
140,719
+7,919
| +6% | +$1.61M |
|
1100
Palantir
PLTR
$295B
| $32.4M | 0.01% |
5,049,962
+147,822
| +3% | +$1.12M |
|
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.