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 | |
|---|---|---|---|---|---|---|
1226
Sturm, Ruger & Co
RGR
$594M
| $26.6M | 0.01% |
525,523
+48,888
| +10% | +$2.66M |
|
1227
Brink's
BCO
$4.88B
| $26.6M | 0.01% |
494,802
+2,783
| +0.6% | +$161K |
|
1228
Carpenter Technology
CRS
$25.8B
| $26.6M | 0.01% |
719,308
-34,401
| -5% | -$1.31M |
|
1229
Madrigal Pharmaceuticals
MDGL
$10.8B
| $26.5M | 0.01% |
91,450
+1,971
| +2% | +$193K |
|
|
CIVI
1230
DELISTED
Civitas Resources
CIVI
| $26.5M | 0.01% |
457,671
+9,035
| +2% | +$582K |
|
1231
Urban Edge Properties
UE
$2.86B
| $26.5M | 0.01% |
1,878,211
+64,414
| +4% | +$925K |
|
1232
Genworth Financial
GNW
$3.76B
| $26.4M | 0.01% |
4,997,873
+29,251
| +0.6% | +$138K |
|
1233
Brady Corp
BRC
$4.44B
| $26.4M | 0.01% |
561,167
+9,871
| +2% | +$452K |
|
1234
Noble Corp
NE
$6.77B
| $26.3M | 0.01% |
698,739
+196,432
| +39% | +$6.98M |
|
|
GMS
1235
DELISTED
GMS Inc
GMS
| $26.3M | 0.01% |
528,646
+19,673
| +4% | +$943K |
|
1236
Kulicke & Soffa
KLIC
$4.67B
| $26.3M | 0.01% |
594,622
+10,730
| +2% | +$472K |
|
1237
Moelis & Co
MC
$4.97B
| $26.3M | 0.01% |
685,433
+36,667
| +6% | +$1.49M |
|
1238
Bloomin' Brands
BLMN
$741M
| $26.3M | 0.01% |
1,306,502
-73,235
| -5% | -$1.59M |
|
1239
Energizer
ENR
$1.44B
| $26.3M | 0.01% |
783,149
+33,053
| +4% | +$1.02M |
|
1240
Kennametal
KMT
$2.59B
| $26.3M | 0.01% |
1,091,839
+51,331
| +5% | +$1.27M |
|
1241
ABM Industries
ABM
$2.81B
| $26.2M | 0.01% |
590,481
+10,450
| +2% | +$459K |
|
1242
ScottsMiracle-Gro
SMG
$3.82B
| $26.2M | 0.01% |
538,466
+64,078
| +14% | +$3.21M |
|
1243
SLM Corp
SLM
$4.89B
| $26.1M | 0.01% |
1,574,526
+46,497
| +3% | +$762K |
|
1244
Champion Homes
SKY
$4.37B
| $26.1M | 0.01% |
507,192
+27,232
| +6% | +$1.45M |
|
1245
Louisiana-Pacific
LPX
$5.06B
| $26.1M | 0.01% |
441,227
-831
| -0.2% | -$49K |
|
|
NEWR
1246
DELISTED
New Relic, Inc.
NEWR
| $26.1M | 0.01% |
462,654
+22,937
| +5% | +$1.3M |
|
1247
TTM Technologies
TTMI
$12B
| $26.1M | 0.01% |
1,728,755
+21,416
| +1% | +$318K |
|
1248
CRISPR Therapeutics
CRSP
$4.73B
| $26.1M | 0.01% |
641,094
+18,976
| +3% | +$1.01M |
|
1249
Atlantic Union Bankshares
AUB
$6.02B
| $26M | 0.01% |
739,551
+20,780
| +3% | +$710K |
|
|
VSXY
1250
Victoria's Secret
VSXY
$7.05B
| $25.9M | 0.01% |
724,273
+16,397
| +2% | +$652K |
|
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.