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 | |
|---|---|---|---|---|---|---|
1426
InvenTrust Properties
IVT
$2.76B
| $20.5M | 0.01% |
865,104
+70,214
| +9% | +$1.68M |
|
1427
Dillards
DDS
$9.19B
| $20.5M | 0.01% |
63,321
-3,103
| -5% | -$1.01M |
|
1428
Chesapeake Utilities
CPK
$3.19B
| $20.4M | 0.01% |
173,034
+8,797
| +5% | +$1.03M |
|
1429
Piper Sandler
PIPR
$5.12B
| $20.4M | 0.01% |
627,856
+14,064
| +2% | +$459K |
|
1430
Enovis
ENOV
$1.68B
| $20.4M | 0.01% |
381,558
+16,072
| +4% | +$829K |
|
1431
Navient
NAVI
$789M
| $20.4M | 0.01% |
1,240,938
-17,741
| -1% | -$281K |
|
1432
WD-40
WDFC
$3.05B
| $20.4M | 0.01% |
126,560
+3,192
| +3% | +$533K |
|
1433
Park National Corp
PRK
$3.76B
| $20.4M | 0.01% |
144,835
+2,305
| +2% | +$324K |
|
1434
Bumble
BMBL
$372M
| $20.3M | 0.01% |
966,442
+67,660
| +8% | +$1.56M |
|
|
ARNC
1435
DELISTED
Arconic Corporation
ARNC
| $20.3M | 0.01% |
959,342
+24,574
| +3% | +$514K |
|
1436
Doximity
DOCS
$3.76B
| $20.3M | 0.01% |
604,116
+30,364
| +5% | +$927K |
|
1437
Kemper
KMPR
$1.67B
| $20.2M | 0.01% |
411,273
+12,386
| +3% | +$623K |
|
|
SVC
1438
Service Properties Trust
SVC
$1.04B
| $20.2M | 0.01% |
553,269
+17,575
| +3% | +$645K |
|
1439
Insmed
INSM
$21.4B
| $20.1M | 0.01% |
1,006,457
+136,230
| +16% | +$2.63M |
|
1440
Compass Minerals
CMP
$1.23B
| $20.1M | 0.01% |
490,439
+15,880
| +3% | +$656K |
|
1441
Methode Electronics
MEI
$496M
| $20.1M | 0.01% |
452,830
+13,003
| +3% | +$555K |
|
|
VRNT
1442
DELISTED
Verint Systems
VRNT
| $20.1M | 0.01% |
553,406
+9,304
| +2% | +$336K |
|
1443
ICF International
ICFI
$1.46B
| $20.1M | 0.01% |
202,600
+1,697
| +0.8% | +$185K |
|
1444
Delek US
DK
$4.16B
| $20.1M | 0.01% |
742,936
-43,511
| -6% | -$1.28M |
|
|
HPP
1445
Hudson Pacific Properties
HPP
$747M
| $20M | 0.01% |
293,554
+25,891
| +10% | +$1.92M |
|
1446
Griffon
GFF
$3.95B
| $20M | 0.01% |
558,315
-10,015
| -2% | -$334K |
|
|
ODP
1447
DELISTED
ODP
ODP
| $20M | 0.01% |
438,242
-23,796
| -5% | -$1.02M |
|
1448
Marqeta
MQ
$1.83B
| $20M | 0.01% |
816,303
+69,570
| +9% | +$1.9M |
|
1449
Primoris Services
PRIM
$4.58B
| $19.9M | 0.01% |
908,359
+35,371
| +4% | +$715K |
|
1450
Evolent Health
EVH
$348M
| $19.9M | 0.01% |
708,422
+86,798
| +14% | +$2.49M |
|
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.