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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$56.7B
| $620M | 0.2% |
9,441,530
+936,550
| +11% | +$57.6M |
|
102
Cigna
CI
$78.4B
| $620M | 0.2% |
1,870,800
+67,677
| +4% | +$21.4M |
|
|
SCHW
103
Charles Schwab
SCHW
$182B
| $613M | 0.2% |
7,361,413
+159,582
| +2% | +$12.4M |
|
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $612M | 0.2% |
19,212,863
+171,232
| +0.9% | +$5.41M |
|
105
S&P Global
SPGI
$124B
| $601M | 0.19% |
1,795,162
+15,856
| +0.9% | +$5.23M |
|
106
Citigroup
C
$213B
| $593M | 0.19% |
13,103,042
+561,022
| +4% | +$25.5M |
|
107
Boeing
BA
$169B
| $583M | 0.19% |
3,059,320
+66,006
| +2% | +$10.8M |
|
108
Intuit
INTU
$91.1B
| $580M | 0.19% |
1,490,287
+37,762
| +3% | +$15M |
|
109
Parker-Hannifin
PH
$120B
| $574M | 0.18% |
2,025,151
+6,323
| +0.3% | +$1.81M |
|
110
Fastenal
FAST
$54.8B
| $567M | 0.18% |
23,979,674
+2,358,920
| +11% | +$57.7M |
|
111
GE Aerospace
GE
$364B
| $559M | 0.18% |
10,710,545
+241,610
| +2% | +$11.9M |
|
112
Advanced Micro Devices
AMD
$700B
| $547M | 0.18% |
8,451,385
+259,493
| +3% | +$17.1M |
|
113
M&T Bank
MTB
$36.3B
| $539M | 0.17% |
3,712,801
+295,525
| +9% | +$48.6M |
|
114
Eversource Energy
ES
$28.1B
| $532M | 0.17% |
6,566,970
+97,353
| +2% | +$7.72M |
|
115
T. Rowe Price
TROW
$25.5B
| $523M | 0.17% |
4,799,427
+453,033
| +10% | +$51.3M |
|
116
Hartford Financial Services
HIG
$39.9B
| $523M | 0.17% |
6,897,843
+566,895
| +9% | +$40.8M |
|
117
Intuitive Surgical
ISRG
$127B
| $523M | 0.17% |
1,969,383
+45,156
| +2% | +$11M |
|
118
TJX Companies
TJX
$179B
| $515M | 0.17% |
6,473,244
-7,628
| -0.1% | -$563K |
|
119
Kinder Morgan
KMI
$70.9B
| $514M | 0.17% |
29,330,674
+215,632
| +0.7% | +$3.88M |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $487M | 0.16% |
4,573,645
-58,509
| -1% | -$6.25M |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $487M | 0.16% |
1,272,298
-359,724
| -22% | -$138M |
|
|
FITB
122
Fifth Third Bancorp
FITB
$51.3B
| $479M | 0.15% |
14,585,752
+1,441,359
| +11% | +$49.2M |
|
123
Mondelez International
MDLZ
$83.4B
| $478M | 0.15% |
7,167,447
+81,060
| +1% | +$5.13M |
|
124
Chubb
CB
$140B
| $477M | 0.15% |
2,160,161
+32,747
| +2% | +$6.81M |
|
125
Zoetis
ZTS
$32.7B
| $475M | 0.15% |
3,263,682
+154,077
| +5% | +$22.8M |
|
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.