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 | |
|---|---|---|---|---|---|---|
1251
Ambarella
AMBA
$3.77B
| $25.9M | 0.01% |
314,984
+11,936
| +4% | +$795K |
|
1252
DNOW Inc
DNOW
$2.58B
| $25.9M | 0.01% |
2,037,277
-108,989
| -5% | -$1.32M |
|
1253
Simply Good Foods
SMPL
$901M
| $25.8M | 0.01% |
679,374
+17,924
| +3% | +$661K |
|
1254
Assured Guaranty
AGO
$3.66B
| $25.7M | 0.01% |
413,160
-6,485
| -2% | -$384K |
|
1255
First Bancorp
FBP
$4.42B
| $25.7M | 0.01% |
2,018,201
-28,094
| -1% | -$410K |
|
1256
BellRing Brands
BRBR
$1.44B
| $25.6M | 0.01% |
999,588
-12,952
| -1% | -$311K |
|
|
UNIT
1257
Uniti Group
UNIT
$2.36B
| $25.6M | 0.01% |
4,632,050
+315,636
| +7% | +$2.17M |
|
1258
WSFS Financial
WSFS
$4.12B
| $25.6M | 0.01% |
564,931
+2,672
| +0.5% | +$126K |
|
1259
ArcBest
ARCB
$3.23B
| $25.6M | 0.01% |
365,556
+14,628
| +4% | +$1.13M |
|
1260
Walker & Dunlop
WD
$1.71B
| $25.6M | 0.01% |
325,816
+21,683
| +7% | +$1.82M |
|
|
LSXMK
1261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.5M | 0.01% |
842,765
+17,995
| +2% | +$576K |
|
1262
Columbia Banking Systems
COLB
$8.84B
| $25.5M | 0.01% |
845,429
+14,450
| +2% | +$459K |
|
|
DOOR
1263
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.4M | 0.01% |
315,702
+20,249
| +7% | +$1.5M |
|
1264
Vanguard FTSE Europe ETF
VGK
$30.7B
| $25.4M | 0.01% |
458,612
-4,690
| -1% | -$247K |
|
1265
Clearway Energy Class C
CWEN
$4.94B
| $25.4M | 0.01% |
796,829
+30,209
| +4% | +$1.02M |
|
1266
Cactus
WHD
$5.21B
| $25.3M | 0.01% |
504,075
+21,236
| +4% | +$1.07M |
|
|
ETRN
1267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.3M | 0.01% |
3,774,761
+89,605
| +2% | +$695K |
|
1268
SL Green Realty
SLG
$3.76B
| $25.3M | 0.01% |
749,742
-30,269
| -4% | -$1.15M |
|
1269
Boise Cascade
BCC
$2.69B
| $25.3M | 0.01% |
368,010
+10,509
| +3% | +$717K |
|
1270
BOK Financial
BOKF
$8.58B
| $25.3M | 0.01% |
243,436
+4,319
| +2% | +$438K |
|
|
FOLD
1271
DELISTED
Amicus Therapeutics
FOLD
| $25.2M | 0.01% |
2,065,183
+44,518
| +2% | +$501K |
|
1272
Granite Construction
GVA
$5.29B
| $25.1M | 0.01% |
715,912
+6,337
| +0.9% | +$207K |
|
1273
Yelp
YELP
$1.45B
| $25.1M | 0.01% |
917,796
+15,526
| +2% | +$492K |
|
|
PPLI
1274
People Inc
PPLI
$3.09B
| $25.1M | 0.01% |
688,695
+80,120
| +13% | +$3.17M |
|
1275
MGE Energy Inc
MGEE
$3B
| $25M | 0.01% |
355,748
+7,506
| +2% | +$516K |
|
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.