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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1151
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.9M | 0.01% |
1,675,680
-64,380
| -4% | -$1.21M |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $29.8M | 0.01% |
482,745
+17,294
| +4% | +$921K |
|
1153
World Kinect Corp
WKC
$2.04B
| $29.8M | 0.01% |
1,089,837
+19,339
| +2% | +$519K |
|
1154
Four Corners Property Trust
FCPT
$2.81B
| $29.8M | 0.01% |
1,147,805
+87,069
| +8% | +$2.24M |
|
1155
Liberty Broadband Class C
LBRDK
$4.88B
| $29.7M | 0.01% |
389,485
-261
| -0.1% | -$21.2K |
|
1156
Diamondrock Hospitality Co
DRH
$2.71B
| $29.6M | 0.01% |
3,616,079
+45,118
| +1% | +$392K |
|
|
LTHM
1157
DELISTED
Livent Corporation
LTHM
| $29.6M | 0.01% |
1,488,557
+21,037
| +1% | +$576K |
|
1158
Fulton Financial
FULT
$4.66B
| $29.5M | 0.01% |
1,755,276
+571
| +0% | +$10K |
|
1159
Calix
CALX
$2.26B
| $29.5M | 0.01% |
430,431
+17,739
| +4% | +$1.19M |
|
|
CNR
1160
Core Natural Resources Inc
CNR
$4.02B
| $29.4M | 0.01% |
452,110
-50,193
| -10% | -$3.39M |
|
|
FL
1161
DELISTED
Foot Locker
FL
| $29.4M | 0.01% |
777,545
+9,142
| +1% | +$314K |
|
1162
Aaon
AAON
$7.3B
| $29.4M | 0.01% |
584,526
+11,274
| +2% | +$526K |
|
1163
Stepan Co
SCL
$1.46B
| $29.2M | 0.01% |
273,823
+7,802
| +3% | +$818K |
|
|
TMHC
1164
DELISTED
Taylor Morrison
TMHC
| $29.1M | 0.01% |
960,087
-6,375
| -0.7% | -$178K |
|
1165
Badger Meter
BMI
$3.89B
| $29M | 0.01% |
266,078
+4,198
| +2% | +$456K |
|
1166
Otter Tail
OTTR
$3.71B
| $28.9M | 0.01% |
493,096
+13,934
| +3% | +$835K |
|
1167
Rambus
RMBS
$9.87B
| $28.9M | 0.01% |
808,009
+3,214
| +0.4% | +$109K |
|
|
TWNK
1168
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.9M | 0.01% |
1,286,002
-6,764
| -0.5% | -$170K |
|
1169
Innospec
IOSP
$2.12B
| $28.8M | 0.01% |
280,133
-2,039
| -0.7% | -$207K |
|
1170
Ameris Bancorp
ABCB
$5.85B
| $28.7M | 0.01% |
609,429
+19,809
| +3% | +$992K |
|
1171
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $28.7M | 0.01% |
1,280,744
-134,202
| -9% | -$2.92M |
|
1172
Rivian
RIVN
$22B
| $28.6M | 0.01% |
1,554,015
+40,434
| +3% | +$1.19M |
|
|
JBTM
1173
JBT Marel
JBTM
$7.21B
| $28.6M | 0.01% |
313,355
+18,534
| +6% | +$1.7M |
|
|
SCHR
1174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28.6M | 0.01% |
1,162,622
-1,072,532
| -48% | -$26.4M |
|
1175
Cable One
CABO
$227M
| $28.6M | 0.01% |
40,136
+4,121
| +11% | +$3.07M |
|
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.