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 | |
|---|---|---|---|---|---|---|
1526
Stride
LRN
$3.41B
| $17.7M | 0.01% |
567,002
+938
| +0.2% | +$34.4K |
|
|
ALTR
1527
DELISTED
Altair Engineering Inc
ALTR
| $17.7M | 0.01% |
389,645
+11,820
| +3% | +$553K |
|
|
NEX
1528
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.7M | 0.01% |
1,916,108
-193,396
| -9% | -$1.89M |
|
1529
Empire State Realty Trust
ESRT
$872M
| $17.7M | 0.01% |
2,620,020
+59,563
| +2% | +$420K |
|
1530
Monro
MNRO
$383M
| $17.7M | 0.01% |
390,531
+7,892
| +2% | +$365K |
|
1531
Scorpio Tankers
STNG
$3.9B
| $17.6M | 0.01% |
328,116
-89,533
| -21% | -$4.47M |
|
1532
Nelnet
NNI
$4.88B
| $17.6M | 0.01% |
193,968
+164
| +0.1% | +$14.9K |
|
|
ARI
1533
Apollo Commercial Real Estate
ARI
$867M
| $17.6M | 0.01% |
1,633,079
+56,053
| +4% | +$612K |
|
1534
Gibraltar Industries
ROCK
$1.25B
| $17.5M | 0.01% |
382,310
+11,155
| +3% | +$535K |
|
1535
Lindsay Corp
LNN
$1.13B
| $17.5M | 0.01% |
107,400
-261
| -0.2% | -$43K |
|
1536
Archrock
AROC
$6.27B
| $17.5M | 0.01% |
1,944,830
+14,227
| +0.7% | +$114K |
|
1537
International Seaways
INSW
$4.76B
| $17.5M | 0.01% |
471,702
-94,489
| -17% | -$3.82M |
|
1538
Verra Mobility
VRRM
$804M
| $17.4M | 0.01% |
1,259,653
+15,927
| +1% | +$242K |
|
1539
JetBlue
JBLU
$2.28B
| $17.3M | 0.01% |
2,675,614
+81,623
| +3% | +$596K |
|
|
IRBT
1540
DELISTED
iRobot
IRBT
| $17.3M | 0.01% |
359,613
+20,151
| +6% | +$1.06M |
|
1541
Impinj
PI
$4.62B
| $17.3M | 0.01% |
158,242
+5,905
| +4% | +$622K |
|
1542
Parsons
PSN
$4.72B
| $17.3M | 0.01% |
373,458
+4,053
| +1% | +$187K |
|
1543
Sylvamo
SLVM
$1.49B
| $17.3M | 0.01% |
355,342
+21,175
| +6% | +$1.02M |
|
1544
Ultragenyx Pharmaceutical
RARE
$2.45B
| $17.2M | 0.01% |
372,274
+7,168
| +2% | +$282K |
|
1545
Knowles
KN
$3.13B
| $17.2M | 0.01% |
1,050,159
+48,841
| +5% | +$709K |
|
|
ATSG
1546
DELISTED
Air Transport Services Group
ATSG
| $17.2M | 0.01% |
662,058
-3,332
| -0.5% | -$91.8K |
|
1547
Boot Barn
BOOT
$4.51B
| $17.2M | 0.01% |
275,110
+13,759
| +5% | +$825K |
|
1548
Scansource
SCSC
$1.15B
| $17.2M | 0.01% |
587,727
-1,510
| -0.3% | -$44.8K |
|
1549
Coca-Cola Europacific Partners
CCEP
$48.3B
| $17.1M | 0.01% |
309,714
+4,236
| +1% | +$213K |
|
1550
News Corp Class B
NWS
$16.9B
| $17.1M | 0.01% |
926,896
+21,726
| +2% | +$383K |
|
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.