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 | |
|---|---|---|---|---|---|---|
1576
Interparfums
IPAR
$3.99B
| $16.3M | 0.01% |
168,965
+3,617
| +2% | +$314K |
|
1577
BioCryst Pharmaceuticals
BCRX
$2.28B
| $16.3M | 0.01% |
1,420,387
+34,239
| +2% | +$427K |
|
1578
Kforce
KFRC
$1.02B
| $16.3M | 0.01% |
297,057
+21,925
| +8% | +$1.27M |
|
1579
Cannae Holdings
CNNE
$639M
| $16.2M | 0.01% |
786,014
-10,227
| -1% | -$223K |
|
|
UCTT
1580
Ultra Clean Holdings
UCTT
$3.73B
| $16.2M | 0.01% |
488,179
+31,000
| +7% | +$988K |
|
1581
Cemex
CX
$17.1B
| $16.1M | 0.01% |
3,985,728
-226,193
| -5% | -$904K |
|
1582
Frontdoor
FTDR
$5.1B
| $16.1M | 0.01% |
773,461
+28,019
| +4% | +$615K |
|
1583
FormFactor
FORM
$8.28B
| $16.1M | 0.01% |
722,081
+42,195
| +6% | +$983K |
|
1584
Virtus Investment Partners
VRTS
$1.06B
| $16M | 0.01% |
83,471
+3,182
| +4% | +$569K |
|
1585
Deluxe
DLX
$1.18B
| $16M | 0.01% |
940,728
+84,143
| +10% | +$1.5M |
|
1586
AeroVironment
AVAV
$7.56B
| $16M | 0.01% |
186,354
+3,700
| +2% | +$316K |
|
|
AIV
1587
Aimco
AIV
$387M
| $16M | 0.01% |
2,241,394
+139,569
| +7% | +$1.06M |
|
|
CSW
1588
CSW Industrials
CSW
$5.2B
| $16M | 0.01% |
137,588
+2,522
| +2% | +$302K |
|
1589
JELD-WEN Holding
JELD
$122M
| $15.9M | 0.01% |
1,650,726
+287,568
| +21% | +$2.79M |
|
1590
ePlus
PLUS
$2.42B
| $15.9M | 0.01% |
359,732
+8,167
| +2% | +$381K |
|
1591
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $15.9M | 0.01% |
510,418
+64,964
| +15% | +$2.07M |
|
|
HBI
1592
DELISTED
Hanesbrands
HBI
| $15.9M | 0.01% |
2,496,250
+184,027
| +8% | +$1.26M |
|
1593
Apogee Enterprises
APOG
$826M
| $15.9M | 0.01% |
356,596
+4,467
| +1% | +$201K |
|
1594
Addus HomeCare
ADUS
$2.16B
| $15.8M | 0.01% |
159,121
+5,692
| +4% | +$595K |
|
1595
Shift4
FOUR
$4.2B
| $15.8M | 0.01% |
282,363
+16,662
| +6% | +$788K |
|
1596
OSI Systems
OSIS
$3.65B
| $15.7M | 0.01% |
197,716
+3,387
| +2% | +$276K |
|
1597
GrafTech
EAF
$175M
| $15.7M | 0.01% |
329,298
+47,680
| +17% | +$2.32M |
|
1598
AZZ Inc
AZZ
$4.35B
| $15.6M | 0.01% |
387,251
+15,272
| +4% | +$600K |
|
1599
Cinemark Holdings
CNK
$4.24B
| $15.5M | 0.01% |
1,793,059
+25,056
| +1% | +$282K |
|
1600
Celldex Therapeutics
CLDX
$2.99B
| $15.5M | 0.01% |
348,253
+10,722
| +3% | +$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.