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 | |
|---|---|---|---|---|---|---|
1501
ESAB
ESAB
$5.38B
| $18.5M | 0.01% |
394,994
+41,889
| +12% | +$1.75M |
|
1502
Central Garden & Pet Co Class A
CENTA
$2.37B
| $18.5M | 0.01% |
645,555
+34,145
| +6% | +$1.03M |
|
1503
Sonic Automotive
SAH
$2.9B
| $18.4M | 0.01% |
374,388
-26,366
| -7% | -$1.26M |
|
1504
Enterprise Products Partners
EPD
$82.3B
| $18.4M | 0.01% |
801,537
-29,858
| -4% | -$735K |
|
1505
Enterprise Financial Services Corp
EFSC
$2.4B
| $18.3M | 0.01% |
373,046
+33,537
| +10% | +$1.67M |
|
1506
Albertsons Companies
ACI
$5.62B
| $18.2M | 0.01% |
876,706
+28,955
| +3% | +$636K |
|
|
TPH
1507
DELISTED
Tri Pointe Homes
TPH
| $18.2M | 0.01% |
976,559
+44,190
| +5% | +$768K |
|
1508
Prothena Corp
PRTA
$425M
| $18.1M | 0.01% |
300,850
+15,108
| +5% | +$885K |
|
|
CFLT
1509
DELISTED
Confluent
CFLT
| $18.1M | 0.01% |
815,014
+83,097
| +11% | +$1.93M |
|
1510
Cheesecake Factory
CAKE
$5.04B
| $18.1M | 0.01% |
571,609
-26,223
| -4% | -$876K |
|
1511
Supernus Pharmaceuticals
SUPN
$2.59B
| $18.1M | 0.01% |
507,451
+39,677
| +8% | +$1.38M |
|
1512
Corcept Therapeutics
CORT
$12.4B
| $18.1M | 0.01% |
890,076
+67,419
| +8% | +$1.69M |
|
|
AVNS
1513
DELISTED
Avanos Medical
AVNS
| $18.1M | 0.01% |
667,766
+16,700
| +3% | +$408K |
|
1514
Beam Therapeutics
BEAM
$2.63B
| $18M | 0.01% |
461,154
+9,247
| +2% | +$414K |
|
1515
Progyny
PGNY
$2.44B
| $18M | 0.01% |
578,778
+11,127
| +2% | +$402K |
|
1516
Kaiser Aluminum
KALU
$2.61B
| $18M | 0.01% |
237,256
+8,274
| +4% | +$662K |
|
1517
Alight
ALIT
$447M
| $18M | 0.01% |
107,664
+1,709
| +2% | +$285K |
|
|
BRSL
1518
Brightstar Lottery PLC
BRSL
$1.84B
| $17.9M | 0.01% |
790,972
-11,430
| -1% | -$248K |
|
1519
SentinelOne
S
$6.53B
| $17.9M | 0.01% |
1,225,885
+102,018
| +9% | +$1.89M |
|
|
DNB
1520
DELISTED
Dun & Bradstreet
DNB
| $17.9M | 0.01% |
1,457,093
+112,231
| +8% | +$1.44M |
|
1521
TripAdvisor
TRIP
$1.65B
| $17.8M | 0.01% |
992,260
+44,175
| +5% | +$922K |
|
|
HTLF
1522
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.8M | 0.01% |
382,476
+9,997
| +3% | +$473K |
|
1523
Mercury Systems
MRCY
$5.83B
| $17.8M | 0.01% |
398,340
+7,514
| +2% | +$355K |
|
|
MRC
1524
DELISTED
MRC Global
MRC
| $17.8M | 0.01% |
1,533,952
-56,234
| -4% | -$593K |
|
1525
Pilgrim's Pride
PPC
$6.51B
| $17.7M | 0.01% |
747,907
-785
| -0.1% | -$18.7K |
|
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.