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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.65B
| $28.6M | 0.01% |
823,066
+11,563
| +1% | +$404K |
|
1177
Avis
CAR
$4.86B
| $28.5M | 0.01% |
174,111
-16,386
| -9% | -$3.29M |
|
|
B
1178
DELISTED
Barnes Group Inc.
B
| $28.5M | 0.01% |
696,830
+19,111
| +3% | +$714K |
|
|
PDM
1179
Piedmont Realty Trust
PDM
$1.21B
| $28.4M | 0.01% |
3,094,273
+60,565
| +2% | +$598K |
|
1180
Onto Innovation
ONTO
$12.9B
| $28.4M | 0.01% |
416,465
+19,580
| +5% | +$1.41M |
|
|
AMED
1181
DELISTED
Amedisys
AMED
| $28.3M | 0.01% |
339,243
+21,576
| +7% | +$1.95M |
|
1182
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $28.3M | 0.01% |
347,577
-89,486
| -20% | -$7.48M |
|
1183
Pebblebrook Hotel Trust
PEB
$2.15B
| $28.3M | 0.01% |
2,113,866
+44,087
| +2% | +$674K |
|
1184
Mercury Insurance
MCY
$5.93B
| $28.3M | 0.01% |
827,375
+78,869
| +11% | +$2.62M |
|
1185
FIVE9
FIVN
$2.11B
| $28.3M | 0.01% |
416,914
+21,806
| +6% | +$1.37M |
|
|
RXDX
1186
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $28.2M | 0.01% |
256,298
+41,750
| +19% | +$2.71M |
|
1187
Simmons First National
SFNC
$3.41B
| $28.2M | 0.01% |
1,304,744
+49,237
| +4% | +$1.12M |
|
1188
Credit Acceptance
CACC
$5.95B
| $28.1M | 0.01% |
59,332
+3,984
| +7% | +$1.83M |
|
1189
Snap
SNAP
$7.89B
| $28.1M | 0.01% |
3,142,924
+11,770
| +0.4% | +$116K |
|
1190
Ingevity
NGVT
$2.51B
| $28.1M | 0.01% |
399,241
+4,596
| +1% | +$324K |
|
1191
Heritage Financial
HFWA
$1.22B
| $28M | 0.01% |
913,472
+95,489
| +12% | +$2.99M |
|
|
ROIC
1192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28M | 0.01% |
1,862,068
+67,652
| +4% | +$992K |
|
1193
SPX Corp
SPXC
$11B
| $28M | 0.01% |
425,772
+10,730
| +3% | +$702K |
|
|
MDC
1194
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.9M | 0.01% |
883,785
+73,455
| +9% | +$2.27M |
|
1195
Azenta
AZTA
$1.3B
| $27.9M | 0.01% |
478,695
+21,092
| +5% | +$1.08M |
|
1196
Peabody Energy
BTU
$2.6B
| $27.8M | 0.01% |
1,050,670
-45,400
| -4% | -$1.25M |
|
1197
10x Genomics
TXG
$6B
| $27.8M | 0.01% |
761,636
+30,002
| +4% | +$981K |
|
1198
Oceaneering
OII
$4.86B
| $27.6M | 0.01% |
1,576,005
-196,176
| -11% | -$2.61M |
|
1199
Neogen
NEOG
$2.63B
| $27.5M | 0.01% |
1,806,569
+323,486
| +22% | +$4.61M |
|
1200
NETSCOUT
NTCT
$2.96B
| $27.4M | 0.01% |
844,289
-29,500
| -3% | -$1.02M |
|
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.