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 | |
|---|---|---|---|---|---|---|
1351
NewMarket
NEU
$7.82B
| $22.5M | 0.01% |
72,285
+86
| +0.1% | +$26.5K |
|
1352
Viavi Solutions
VIAV
$9.12B
| $22.5M | 0.01% |
2,137,843
+93,547
| +5% | +$1.13M |
|
1353
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $22.5M | 0.01% |
+693,240
| New | +$21.5M |
|
|
SPR
1354
DELISTED
Spirit AeroSystems
SPR
| $22.4M | 0.01% |
757,299
+27,336
| +4% | +$710K |
|
1355
Rogers Corp
ROG
$2.21B
| $22.4M | 0.01% |
187,818
+16,084
| +9% | +$2.5M |
|
1356
Pricesmart
PSMT
$5.98B
| $22.3M | 0.01% |
366,388
+5,680
| +2% | +$371K |
|
1357
Liberty Global Class A
LBTYA
$3.62B
| $22.2M | 0.01% |
1,170,379
+57,451
| +5% | +$1.05M |
|
|
PFC
1358
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.1M | 0.01% |
818,450
+74,403
| +10% | +$2.08M |
|
1359
iRhythm Holdings
IRTC
$3.85B
| $22.1M | 0.01% |
235,591
+6,582
| +3% | +$716K |
|
1360
Viasat
VSAT
$10.6B
| $22.1M | 0.01% |
697,184
+40,982
| +6% | +$1.43M |
|
1361
Sprout Social
SPT
$516M
| $22M | 0.01% |
389,473
+11,850
| +3% | +$695K |
|
1362
Benchmark Electronics
BHE
$2.87B
| $21.9M | 0.01% |
820,971
-25,393
| -3% | -$703K |
|
1363
The Greenbrier Companies
GBX
$1.52B
| $21.9M | 0.01% |
653,416
-972
| -0.1% | -$32.4K |
|
1364
Artisan Partners
APAM
$2.79B
| $21.8M | 0.01% |
735,517
+38,450
| +6% | +$1.18M |
|
1365
Strategic Education
STRA
$1.85B
| $21.8M | 0.01% |
278,451
-286
| -0.1% | -$21.2K |
|
|
DMC
1366
Del Monte Corp
DMC
$1.41B
| $21.8M | 0.01% |
831,618
+8,967
| +1% | +$236K |
|
1367
Wabash National
WNC
$512M
| $21.8M | 0.01% |
963,592
-61,290
| -6% | -$1.33M |
|
1368
Brighthouse Financial
BHF
$3.56B
| $21.7M | 0.01% |
423,230
-10,310
| -2% | -$539K |
|
1369
Cushman & Wakefield Ltd
CWK
$3.14B
| $21.7M | 0.01% |
1,741,467
+137,838
| +9% | +$1.59M |
|
|
OPLN
1370
Openlane
OPLN
$4.21B
| $21.7M | 0.01% |
1,659,959
-54,804
| -3% | -$735K |
|
1371
Extreme Networks
EXTR
$3.94B
| $21.6M | 0.01% |
1,181,696
-50,644
| -4% | -$887K |
|
1372
Blue Owl Capital
OWL
$6.96B
| $21.6M | 0.01% |
2,040,005
+123,837
| +6% | +$1.31M |
|
1373
Global Net Lease
GNL
$1.84B
| $21.6M | 0.01% |
1,719,757
+53,819
| +3% | +$667K |
|
1374
ADT
ADT
$5.58B
| $21.6M | 0.01% |
2,380,142
+117,961
| +5% | +$1.05M |
|
1375
Axos Financial
AX
$5.77B
| $21.5M | 0.01% |
563,553
+33,335
| +6% | +$1.27M |
|
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.