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 | |
|---|---|---|---|---|---|---|
1551
Warrior Met Coal
HCC
$4.19B
| $17.1M | 0.01% |
492,396
-3,971
| -0.8% | -$140K |
|
1552
Oxford Industries
OXM
$566M
| $17M | 0.01% |
182,687
-2,263
| -1% | -$227K |
|
1553
Hamilton Lane
HLNE
$4.91B
| $17M | 0.01% |
266,019
+11,257
| +4% | +$749K |
|
1554
CVR Energy
CVI
$3.58B
| $17M | 0.01% |
541,461
-100,334
| -16% | -$3.56M |
|
1555
Horace Mann Educators
HMN
$2.1B
| $16.9M | 0.01% |
453,193
+8,937
| +2% | +$337K |
|
1556
Laureate Education
LAUR
$5.28B
| $16.9M | 0.01% |
1,757,193
+186,587
| +12% | +$2.02M |
|
1557
Allegro MicroSystems
ALGM
$7.73B
| $16.8M | 0.01% |
561,252
+19,733
| +4% | +$538K |
|
1558
NMI Holdings
NMIH
$3.33B
| $16.8M | 0.01% |
805,303
+53,401
| +7% | +$1.12M |
|
1559
Spectrum Brands
SPB
$2.04B
| $16.8M | 0.01% |
275,423
+19,193
| +7% | +$968K |
|
1560
Provident Financial Services
PFS
$3.22B
| $16.8M | 0.01% |
785,511
+22,265
| +3% | +$478K |
|
1561
Upbound Group
UPBD
$1.13B
| $16.8M | 0.01% |
743,923
+64,798
| +10% | +$1.39M |
|
1562
Helix Energy Solutions
HLX
$1.4B
| $16.7M | 0.01% |
2,265,431
-86,287
| -4% | -$518K |
|
1563
Pitney Bowes
PBI
$2.4B
| $16.7M | 0.01% |
4,392,249
+295,662
| +7% | +$997K |
|
|
AYX
1564
DELISTED
Alteryx Inc
AYX
| $16.6M | 0.01% |
326,751
+11,553
| +4% | +$551K |
|
|
TSE
1565
DELISTED
Trinseo
TSE
| $16.5M | 0.01% |
727,134
+90,410
| +14% | +$1.99M |
|
1566
Jackson Financial
JXN
$8.53B
| $16.5M | 0.01% |
474,047
+1,288
| +0.3% | +$44.8K |
|
1567
Lakeland Financial Corp
LKFN
$1.56B
| $16.5M | 0.01% |
225,979
+13,530
| +6% | +$1.04M |
|
1568
Eagle Bancorp
EGBN
$846M
| $16.4M | 0.01% |
372,990
+11,417
| +3% | +$516K |
|
|
VSTO
1569
DELISTED
Vista Outdoor Inc.
VSTO
| $16.4M | 0.01% |
674,041
+30,251
| +5% | +$795K |
|
1570
Healthcare Services Group
HCSG
$1.6B
| $16.4M | 0.01% |
1,363,891
+61,893
| +5% | +$817K |
|
1571
Alamo Group
ALG
$1.94B
| $16.4M | 0.01% |
115,569
+1,073
| +0.9% | +$155K |
|
1572
NIO
NIO
$12.2B
| $16.3M | 0.01% |
1,676,094
-141,845
| -8% | -$1.63M |
|
1573
Guardant Health
GH
$21.7B
| $16.3M | 0.01% |
600,482
+23,713
| +4% | +$1.09M |
|
1574
La-Z-Boy
LZB
$1.58B
| $16.3M | 0.01% |
715,216
+26,581
| +4% | +$646K |
|
1575
PagerDuty
PD
$816M
| $16.3M | 0.01% |
614,214
+22,295
| +4% | +$527K |
|
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.