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 | |
|---|---|---|---|---|---|---|
1101
Yeti Holdings
YETI
$3.71B
| $32.3M | 0.01% |
781,925
+50,026
| +7% | +$1.88M |
|
|
EDR
1102
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $32.3M | 0.01% |
1,431,887
+64,381
| +5% | +$1.37M |
|
1103
Community Bank
CBU
$3.41B
| $32M | 0.01% |
508,913
+15,183
| +3% | +$949K |
|
|
DISH
1104
DELISTED
DISH Network Corp.
DISH
| $32M | 0.01% |
2,280,838
+155,236
| +7% | +$2.29M |
|
1105
Universal Display
OLED
$3.68B
| $32M | 0.01% |
296,058
+15,153
| +5% | +$1.59M |
|
|
WIRE
1106
DELISTED
Encore Wire Corp
WIRE
| $32M | 0.01% |
232,335
-5,135
| -2% | -$711K |
|
|
ARCH
1107
DELISTED
Arch Resources, Inc.
ARCH
| $32M | 0.01% |
223,757
-24,126
| -10% | -$3.53M |
|
1108
First Hawaiian
FHB
$3.38B
| $31.8M | 0.01% |
1,221,435
+35,858
| +3% | +$920K |
|
1109
Sanmina
SANM
$9.95B
| $31.7M | 0.01% |
553,849
-1,493
| -0.3% | -$88.4K |
|
1110
Ryder
R
$9.83B
| $31.7M | 0.01% |
379,516
+2,076
| +0.6% | +$174K |
|
1111
Resideo Technologies
REZI
$5.19B
| $31.7M | 0.01% |
1,926,767
+144,507
| +8% | +$2.62M |
|
1112
Helen of Troy
HELE
$644M
| $31.7M | 0.01% |
285,753
+30,453
| +12% | +$2.96M |
|
1113
Guidewire Software
GWRE
$12.6B
| $31.7M | 0.01% |
506,199
+15,198
| +3% | +$902K |
|
1114
California Water Service
CWT
$3.1B
| $31.6M | 0.01% |
521,022
+15,088
| +3% | +$906K |
|
1115
American States Water
AWR
$3.36B
| $31.6M | 0.01% |
341,287
+5,997
| +2% | +$546K |
|
1116
Grand Canyon Education
LOPE
$3.79B
| $31.4M | 0.01% |
297,154
-15,705
| -5% | -$1.57M |
|
1117
Korn Ferry
KFY
$4.18B
| $31.4M | 0.01% |
620,254
-8,181
| -1% | -$435K |
|
1118
Texas Capital Bancshares
TCBI
$4.3B
| $31.3M | 0.01% |
519,268
+9,427
| +2% | +$557K |
|
1119
GATX Corp
GATX
$6.35B
| $31.3M | 0.01% |
294,452
+2,577
| +0.9% | +$268K |
|
1120
Albany International
AIN
$2.11B
| $31.3M | 0.01% |
316,974
+3,756
| +1% | +$359K |
|
1121
Teradata
TDC
$2.92B
| $31.2M | 0.01% |
927,492
-3,857
| -0.4% | -$124K |
|
1122
Vontier
VNT
$4.52B
| $31.2M | 0.01% |
1,614,886
+250,801
| +18% | +$4.7M |
|
1123
WaFd
WAFD
$2.72B
| $31.2M | 0.01% |
930,356
+5,493
| +0.6% | +$192K |
|
1124
Chemours
CC
$2.5B
| $31.2M | 0.01% |
1,017,429
-4,001
| -0.4% | -$120K |
|
1125
Goodyear
GT
$2B
| $31.1M | 0.01% |
3,068,684
+126,314
| +4% | +$1.38M |
|
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.