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 | |
|---|---|---|---|---|---|---|
1126
Intellia Therapeutics
NTLA
$1.49B
| $31.1M | 0.01% |
892,631
+120,656
| +16% | +$5.74M |
|
1127
Workiva
WK
$3.36B
| $31.1M | 0.01% |
370,760
+6,957
| +2% | +$539K |
|
1128
Park Hotels & Resorts
PK
$3.03B
| $31.1M | 0.01% |
2,638,352
+90,724
| +4% | +$1.11M |
|
1129
Cracker Barrel
CBRL
$1.26B
| $31.1M | 0.01% |
328,277
-3,386
| -1% | -$353K |
|
1130
Twilio
TWLO
$30B
| $31.1M | 0.01% |
634,922
+47,115
| +8% | +$2.68M |
|
1131
Commault Systems
CVLT
$4.88B
| $31M | 0.01% |
493,814
+2,066
| +0.4% | +$128K |
|
1132
CNO Financial Group
CNO
$5.14B
| $31M | 0.01% |
1,356,804
+48,468
| +4% | +$1.05M |
|
1133
Roku
ROKU
$21.5B
| $31M | 0.01% |
760,827
+51,923
| +7% | +$2.71M |
|
1134
Advanced Energy
AEIS
$11.6B
| $30.9M | 0.01% |
360,117
+6,689
| +2% | +$562K |
|
1135
National Vision
EYE
$1.77B
| $30.8M | 0.01% |
795,729
+24,166
| +3% | +$905K |
|
1136
Hecla Mining
HL
$9.47B
| $30.8M | 0.01% |
5,543,362
+190,707
| +4% | +$947K |
|
1137
Ollie's Bargain Outlet
OLLI
$4.44B
| $30.8M | 0.01% |
656,909
+29,346
| +5% | +$1.58M |
|
1138
Zscaler
ZS
$24.5B
| $30.7M | 0.01% |
274,701
+9,861
| +4% | +$1.34M |
|
1139
Trinity Industries
TRN
$2.49B
| $30.7M | 0.01% |
1,039,141
-30,634
| -3% | -$854K |
|
1140
CareTrust REIT
CTRE
$9.91B
| $30.4M | 0.01% |
1,637,461
+162,612
| +11% | +$3.04M |
|
1141
Sabre
SABR
$731M
| $30.4M | 0.01% |
4,921,149
+104,205
| +2% | +$582K |
|
1142
LCI Industries
LCII
$2.49B
| $30.4M | 0.01% |
328,466
+16,777
| +5% | +$1.65M |
|
1143
Vishay Intertechnology
VSH
$5.25B
| $30.3M | 0.01% |
1,404,432
-35,357
| -2% | -$746K |
|
1144
Federal Signal
FSS
$7.63B
| $30.2M | 0.01% |
650,388
+11,853
| +2% | +$544K |
|
1145
Kosmos Energy
KOS
$1.6B
| $30.2M | 0.01% |
4,747,676
-213,261
| -4% | -$1.33M |
|
1146
Sprouts Farmers Market
SFM
$8.13B
| $30.2M | 0.01% |
932,337
+3,718
| +0.4% | +$116K |
|
1147
Choice Hotels
CHH
$5.07B
| $30.1M | 0.01% |
267,407
-4,017
| -1% | -$480K |
|
1148
Steven Madden
SHOO
$3.37B
| $30.1M | 0.01% |
941,687
+25,568
| +3% | +$800K |
|
1149
Meritage Homes
MTH
$4.58B
| $29.9M | 0.01% |
649,252
+28,356
| +5% | +$1.15M |
|
1150
DraftKings
DKNG
$11.6B
| $29.9M | 0.01% |
2,627,614
+115,984
| +5% | +$1.61M |
|
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.