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 | |
|---|---|---|---|---|---|---|
|
ELME
1276
Elme Communities
ELME
$143M
| $25M | 0.01% |
1,406,636
+52,327
| +4% | +$964K |
|
1277
VictoryShares US Value Momentum ETF
ULVM
$266M
| $25M | 0.01% |
395,715
-236,071
| -37% | -$14.8M |
|
1278
Shoals Technologies Group
SHLS
$1.47B
| $25M | 0.01% |
1,012,702
+231,376
| +30% | +$5.59M |
|
1279
Integer Holdings
ITGR
$4.12B
| $25M | 0.01% |
364,491
+14,846
| +4% | +$970K |
|
1280
Minerals Technologies
MTX
$2.36B
| $24.9M | 0.01% |
410,742
+8,631
| +2% | +$489K |
|
|
MDRX
1281
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.9M | 0.01% |
1,412,648
+7,845
| +0.6% | +$131K |
|
|
GAP
1282
The Gap Inc
GAP
$7.23B
| $24.9M | 0.01% |
2,209,134
+63,331
| +3% | +$758K |
|
1283
Itron
ITRI
$4.36B
| $24.9M | 0.01% |
491,620
+15,961
| +3% | +$789K |
|
1284
Cogent Communications
CCOI
$676M
| $24.9M | 0.01% |
435,627
+14,870
| +4% | +$816K |
|
1285
SiriusXM
SIRI
$9.98B
| $24.8M | 0.01% |
424,710
-14,699
| -3% | -$904K |
|
|
VISN
1286
Vistance Networks Inc
VISN
$2.65B
| $24.8M | 0.01% |
3,369,521
-10,566
| -0.3% | -$102K |
|
|
ALEX
1287
DELISTED
Alexander & Baldwin
ALEX
| $24.7M | 0.01% |
1,320,783
+35,330
| +3% | +$669K |
|
|
COOP
1288
DELISTED
Mr. Cooper
COOP
| $24.7M | 0.01% |
615,820
+29,147
| +5% | +$1.23M |
|
1289
CONMED
CNMD
$1.39B
| $24.7M | 0.01% |
278,794
+13,215
| +5% | +$1.1M |
|
1290
Universal Corp
UVV
$1.31B
| $24.6M | 0.01% |
466,198
-14,064
| -3% | -$732K |
|
1291
O-I Glass
OI
$1.1B
| $24.6M | 0.01% |
1,484,037
-8,380
| -0.6% | -$135K |
|
1292
J&J Snack Foods
JJSF
$1.43B
| $24.6M | 0.01% |
164,192
+141
| +0.1% | +$20.9K |
|
1293
Teladoc Health
TDOC
$1.22B
| $24.6M | 0.01% |
1,039,369
+64,378
| +7% | +$1.74M |
|
1294
Liberty Energy
LBRT
$3.05B
| $24.6M | 0.01% |
1,534,421
-7,740
| -0.5% | -$123K |
|
1295
First Financial Bancorp
FFBC
$3.55B
| $24.5M | 0.01% |
1,012,483
+26,208
| +3% | +$644K |
|
1296
VictoryShares International Value Momentum ETF
UIVM
$341M
| $24.4M | 0.01% |
588,913
-282,856
| -32% | -$11.1M |
|
1297
Enpro
NPO
$6.63B
| $24.4M | 0.01% |
224,355
+2,194
| +1% | +$237K |
|
1298
Nabors Industries
NBR
$1.27B
| $24.4M | 0.01% |
157,451
-38,291
| -20% | -$5.71M |
|
|
PGRE
1299
DELISTED
Paramount Group
PGRE
| $24.3M | 0.01% |
4,087,119
-150,028
| -4% | -$937K |
|
1300
Trustmark
TRMK
$2.76B
| $24.3M | 0.01% |
694,959
+4,468
| +0.6% | +$156K |
|
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.