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 | |
|---|---|---|---|---|---|---|
1476
Andersons Inc
ANDE
$2.41B
| $19.2M | 0.01% |
547,916
+986
| +0.2% | +$35K |
|
1477
Carter's
CRI
$1.42B
| $19.1M | 0.01% |
256,499
+2,420
| +1% | +$173K |
|
1478
InterDigital
IDCC
$7.87B
| $19.1M | 0.01% |
386,379
+18,659
| +5% | +$910K |
|
1479
Sonos
SONO
$1.73B
| $19.1M | 0.01% |
1,130,571
+76,519
| +7% | +$1.25M |
|
1480
Mueller Water Products
MWA
$3.95B
| $19.1M | 0.01% |
1,772,735
+47,209
| +3% | +$527K |
|
|
PR
1481
Permian Resources
PR
$17.8B
| $19.1M | 0.01% |
2,028,756
-93,475
| -4% | -$895K |
|
1482
Nu Skin
NUS
$252M
| $19M | 0.01% |
451,683
+10,090
| +2% | +$388K |
|
|
FOCS
1483
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19M | 0.01% |
509,441
+31,177
| +7% | +$1.11M |
|
1484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $19M | 0.01% |
654,420
+22,903
| +4% | +$667K |
|
1485
Travel + Leisure Co
TNL
$4.66B
| $18.9M | 0.01% |
519,944
+2,641
| +0.5% | +$99K |
|
|
DEA
1486
Easterly Government Properties
DEA
$1.13B
| $18.9M | 0.01% |
530,200
+21,143
| +4% | +$822K |
|
1487
Northwest Natural Holdings
NWN
$2.06B
| $18.9M | 0.01% |
396,153
+5,308
| +1% | +$249K |
|
1488
Dana Inc
DAN
$2.9B
| $18.8M | 0.01% |
1,245,466
+43,137
| +4% | +$669K |
|
1489
Dave & Buster's
PLAY
$377M
| $18.8M | 0.01% |
531,525
-30,711
| -5% | -$1.11M |
|
|
SAVE
1490
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.8M | 0.01% |
966,174
+5,661
| +0.6% | +$116K |
|
|
AGR
1491
DELISTED
Avangrid, Inc.
AGR
| $18.8M | 0.01% |
437,287
+4,476
| +1% | +$185K |
|
1492
Century Communities
CCS
$1.91B
| $18.8M | 0.01% |
374,961
+25,641
| +7% | +$1.21M |
|
1493
Xerox
XRX
$387M
| $18.7M | 0.01% |
1,283,510
+32,757
| +3% | +$494K |
|
1494
MP Materials
MP
$7.36B
| $18.7M | 0.01% |
770,797
+24,155
| +3% | +$732K |
|
1495
Coinbase
COIN
$38.6B
| $18.7M | 0.01% |
528,518
+28,004
| +6% | +$1.48M |
|
1496
Agilon Health
AGL
$1.53B
| $18.7M | 0.01% |
46,344
+2,080
| +5% | +$975K |
|
1497
Semtech
SMTC
$11B
| $18.7M | 0.01% |
651,620
+43,123
| +7% | +$1.22M |
|
1498
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $18.6M | 0.01% |
+338,691
| New | +$19.6M |
|
|
RFP
1499
DELISTED
Resolute Forest Products Inc.
RFP
| $18.6M | 0.01% |
862,345
+100,476
| +13% | +$2.1M |
|
1500
Vir Biotechnology
VIR
$1.46B
| $18.6M | 0.01% |
734,747
+83,374
| +13% | +$2.04M |
|
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.