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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.9B
| $472M | 0.15% |
6,626,105
+231,078
| +4% | +$18.5M |
|
127
American Express
AXP
$224B
| $471M | 0.15% |
3,186,933
+65,585
| +2% | +$9.72M |
|
128
LyondellBasell Industries
LYB
$19.5B
| $460M | 0.15% |
5,539,617
+464,166
| +9% | +$38M |
|
129
T-Mobile US
TMUS
$195B
| $459M | 0.15% |
3,280,987
+61,089
| +2% | +$8.78M |
|
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $447M | 0.14% |
+4,612,793
| New | +$448M |
|
131
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $446M | 0.14% |
4,123,526
+533,788
| +15% | +$56.8M |
|
132
Booking.com
BKNG
$156B
| $438M | 0.14% |
5,430,400
+42,550
| +0.8% | +$3.23M |
|
133
Applied Materials
AMAT
$347B
| $435M | 0.14% |
4,466,884
+93,578
| +2% | +$8.98M |
|
134
Public Storage
PSA
$61.5B
| $435M | 0.14% |
1,551,562
+60,826
| +4% | +$17.7M |
|
135
Colgate-Palmolive
CL
$74.8B
| $426M | 0.14% |
5,462,317
+88,658
| +2% | +$6.65M |
|
136
Citizens Financial Group
CFG
$30.1B
| $425M | 0.14% |
11,311,671
-125,157
| -1% | -$4.89M |
|
137
Regions Financial
RF
$26.4B
| $425M | 0.14% |
19,712,881
+1,939,092
| +11% | +$42M |
|
138
Regeneron Pharmaceuticals
REGN
$72.9B
| $423M | 0.14% |
586,943
+13,940
| +2% | +$10.3M |
|
139
Southern Company
SO
$108B
| $417M | 0.13% |
5,834,364
+228,231
| +4% | +$15.3M |
|
140
Analog Devices
ADI
$172B
| $415M | 0.13% |
2,527,242
+25,894
| +1% | +$4.04M |
|
141
ServiceNow
NOW
$120B
| $413M | 0.13% |
5,320,320
+159,980
| +3% | +$12.5M |
|
|
MRSH
142
Marsh
MRSH
$94.3B
| $412M | 0.13% |
2,491,105
+39,533
| +2% | +$6.46M |
|
143
Principal Financial Group
PFG
$24.3B
| $412M | 0.13% |
4,910,405
+406,684
| +9% | +$34.9M |
|
144
Stryker
SYK
$135B
| $412M | 0.13% |
1,683,855
+27,206
| +2% | +$6.17M |
|
145
Northrop Grumman
NOC
$76B
| $411M | 0.13% |
753,316
+5,070
| +0.7% | +$2.64M |
|
146
Vertex Pharmaceuticals
VRTX
$123B
| $409M | 0.13% |
1,416,028
+28,088
| +2% | +$8.56M |
|
147
SLB Ltd
SLB
$72.7B
| $405M | 0.13% |
7,573,719
-21,915
| -0.3% | -$1.09M |
|
148
Humana
HUM
$43.9B
| $402M | 0.13% |
785,533
+23,038
| +3% | +$12.1M |
|
149
Schwab US REIT ETF
SCHH
$11.7B
| $398M | 0.13% |
20,624,854
+1,305,357
| +7% | +$25.1M |
|
150
Progressive
PGR
$128B
| $396M | 0.13% |
3,052,016
+59,161
| +2% | +$7.5M |
|
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.