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 | |
|---|---|---|---|---|---|---|
1201
Allison Transmission
ALSN
$9.5B
| $27.4M | 0.01% |
659,760
-15,130
| -2% | -$622K |
|
|
XHR
1202
Xenia Hotels & Resorts
XHR
$1.9B
| $27.4M | 0.01% |
2,081,958
+23,689
| +1% | +$352K |
|
|
PACW
1203
DELISTED
PacWest Bancorp
PACW
| $27.4M | 0.01% |
1,192,244
+66,199
| +6% | +$1.61M |
|
1204
Edgewell Personal Care
EPC
$1.25B
| $27.3M | 0.01% |
708,521
+715
| +0.1% | +$28.4K |
|
|
PPBI
1205
DELISTED
Pacific Premier Bancorp
PPBI
| $27.3M | 0.01% |
864,409
+32,649
| +4% | +$1.12M |
|
1206
BlackLine
BL
$1.84B
| $27.3M | 0.01% |
405,389
+8,932
| +2% | +$554K |
|
1207
Procore
PCOR
$8.26B
| $27.3M | 0.01% |
577,992
+19,214
| +3% | +$981K |
|
1208
Federal Agricultural Mortgage
AGM
$2.47B
| $27.3M | 0.01% |
241,772
+16,706
| +7% | +$1.92M |
|
|
JBGS
1209
JBG SMITH
JBGS
$818M
| $27.2M | 0.01% |
1,433,651
+76,699
| +6% | +$1.48M |
|
|
CVSA
1210
Covista Inc
CVSA
$4.25B
| $27.1M | 0.01% |
764,520
-28,031
| -4% | -$1.09M |
|
1211
Urban Outfitters
URBN
$6.35B
| $27M | 0.01% |
1,132,789
+17,069
| +2% | +$425K |
|
|
NUVA
1212
DELISTED
NuVasive, Inc.
NUVA
| $27M | 0.01% |
653,614
+63,098
| +11% | +$2.55M |
|
1213
Kyndryl
KD
$2.99B
| $26.9M | 0.01% |
2,421,579
+373,486
| +18% | +$3.76M |
|
|
GTM
1214
ZoomInfo Technologies
GTM
$973M
| $26.9M | 0.01% |
893,909
+19,973
| +2% | +$689K |
|
1215
Bloom Energy
BE
$60.6B
| $26.9M | 0.01% |
1,407,364
+57,029
| +4% | +$1.12M |
|
1216
Insight Enterprises
NSIT
$3.89B
| $26.9M | 0.01% |
267,994
+6,214
| +2% | +$594K |
|
1217
Group 1 Automotive
GPI
$3.42B
| $26.9M | 0.01% |
148,955
-7,201
| -5% | -$1.27M |
|
1218
ACI Worldwide
ACIW
$5.83B
| $26.9M | 0.01% |
1,167,714
+42,342
| +4% | +$912K |
|
|
VRTV
1219
DELISTED
VERITIV CORPORATION
VRTV
| $26.8M | 0.01% |
220,418
+26,245
| +14% | +$3.18M |
|
1220
Chewy
CHWY
$9.25B
| $26.8M | 0.01% |
722,822
+36,389
| +5% | +$1.42M |
|
1221
Coca-Cola Consolidated
COKE
$12.5B
| $26.7M | 0.01% |
521,130
+13,400
| +3% | +$641K |
|
1222
UiPath
PATH
$6.61B
| $26.7M | 0.01% |
2,100,418
+122,614
| +6% | +$1.52M |
|
|
SFBS
1223
ServisFirst Bancshares
SFBS
$4.89B
| $26.7M | 0.01% |
386,990
+7,969
| +2% | +$595K |
|
1224
LivaNova
LIVN
$4.4B
| $26.6M | 0.01% |
479,361
+14,072
| +3% | +$719K |
|
1225
Axcelis
ACLS
$4.01B
| $26.6M | 0.01% |
335,467
+6,197
| +2% | +$437K |
|
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.