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 | |
|---|---|---|---|---|---|---|
|
HEES
1376
DELISTED
H&E Equipment Services
HEES
| $21.5M | 0.01% |
473,025
+10,044
| +2% | +$389K |
|
1377
Madison Square Garden
MSGS
$9.48B
| $21.5M | 0.01% |
117,127
+552
| +0.5% | +$86.6K |
|
|
PRFT
1378
DELISTED
Perficient Inc
PRFT
| $21.5M | 0.01% |
307,300
+14,932
| +5% | +$1.03M |
|
1379
PTC Therapeutics
PTCT
$5.68B
| $21.4M | 0.01% |
559,985
+12,497
| +2% | +$520K |
|
1380
RingCentral
RNG
$4.66B
| $21.4M | 0.01% |
603,420
+82,960
| +16% | +$2.97M |
|
1381
PennyMac Financial
PFSI
$3.92B
| $21.4M | 0.01% |
376,892
+14,670
| +4% | +$777K |
|
|
DCH
1382
Dauch Corp
DCH
$1.34B
| $21.3M | 0.01% |
2,728,818
-127,630
| -4% | -$1.14M |
|
|
HTO
1383
H2O America
HTO
$2.57B
| $21.3M | 0.01% |
262,586
+3,797
| +1% | +$271K |
|
1384
Materion
MTRN
$4.39B
| $21.3M | 0.01% |
243,573
+6,729
| +3% | +$549K |
|
1385
Red Rock Resorts
RRR
$3.77B
| $21.3M | 0.01% |
532,715
+2,416
| +0.5% | +$99.2K |
|
|
ONEM
1386
DELISTED
1Life Healthcare
ONEM
| $21.3M | 0.01% |
1,275,089
+29,634
| +2% | +$501K |
|
1387
Quaker Houghton
KWR
$2.76B
| $21.3M | 0.01% |
127,524
+4,119
| +3% | +$693K |
|
|
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
| $21.3M | 0.01% |
759,113
+3,440
| +0.5% | +$94.9K |
|
1389
Werner Enterprises
WERN
$2.24B
| $21.3M | 0.01% |
528,432
+12,559
| +2% | +$512K |
|
1390
Kontoor Brands
KTB
$4.63B
| $21.2M | 0.01% |
529,641
-13,853
| -3% | -$540K |
|
1391
M/I Homes
MHO
$3.74B
| $21.2M | 0.01% |
458,490
+29,513
| +7% | +$1.27M |
|
1392
Warner Music
WMG
$13.5B
| $21.2M | 0.01% |
604,450
+13,826
| +2% | +$403K |
|
1393
United Parks & Resorts
PRKS
$2.1B
| $21.1M | 0.01% |
394,286
-12,296
| -3% | -$659K |
|
1394
American Eagle Outfitters
AEO
$2.88B
| $21.1M | 0.01% |
1,510,806
+145,197
| +11% | +$1.86M |
|
|
LTC
1395
LTC Properties
LTC
$2.06B
| $21.1M | 0.01% |
593,429
+8,304
| +1% | +$316K |
|
|
BDN
1396
Brandywine Realty Trust
BDN
$524M
| $21.1M | 0.01% |
3,427,534
+311,091
| +10% | +$2M |
|
|
KW
1397
DELISTED
Kennedy-Wilson Holdings
KW
| $21.1M | 0.01% |
1,338,662
+60,691
| +5% | +$976K |
|
1398
Abercrombie & Fitch
ANF
$4.42B
| $21M | 0.01% |
917,263
+82,479
| +10% | +$1.62M |
|
1399
John Wiley & Sons Class A
WLY
$2.65B
| $21M | 0.01% |
524,523
+9,487
| +2% | +$397K |
|
|
AAT
1400
American Assets Trust
AAT
$1.45B
| $21M | 0.01% |
792,457
+10,345
| +1% | +$280K |
|
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.