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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$21.5B
| $396M | 0.13% |
6,355,049
+603,829
| +10% | +$39.3M |
|
152
Simon Property Group
SPG
$76.4B
| $394M | 0.13% |
3,356,272
+119,330
| +4% | +$13.3M |
|
153
Target
TGT
$66.3B
| $391M | 0.13% |
2,623,051
+57,590
| +2% | +$9.04M |
|
154
Realty Income
O
$61.1B
| $390M | 0.13% |
6,148,566
+276,172
| +5% | +$17.1M |
|
155
Novartis
NVS
$302B
| $389M | 0.13% |
4,568,714
+41,253
| +0.9% | +$3.47M |
|
156
Northern Trust
NTRS
$21.8B
| $388M | 0.13% |
4,387,313
+440,043
| +11% | +$38.5M |
|
|
K
157
DELISTED
Kellanova
K
| $384M | 0.12% |
5,747,035
+588,071
| +11% | +$39.9M |
|
158
BCE
BCE
$20.8B
| $379M | 0.12% |
9,067,023
+125,002
| +1% | +$5.63M |
|
159
Amcor
AMCR
$21.2B
| $366M | 0.12% |
6,138,337
+606,697
| +11% | +$35.4M |
|
|
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $365M | 0.12% |
+3,323,283
| New | +$365M |
|
161
Becton Dickinson
BDX
$46.4B
| $364M | 0.12% |
1,429,797
+33,160
| +2% | +$7.83M |
|
162
Best Buy
BBY
$19B
| $363M | 0.12% |
4,524,178
+449,408
| +11% | +$33.1M |
|
163
iShares Core S&P 500 ETF
IVV
$858B
| $348M | 0.11% |
905,277
-42,439
| -4% | -$16.4M |
|
164
Boston Scientific
BSX
$68.4B
| $348M | 0.11% |
7,515,255
+147,478
| +2% | +$6.39M |
|
165
CSX Corp
CSX
$94B
| $348M | 0.11% |
11,221,854
+109,342
| +1% | +$3.29M |
|
166
Air Products & Chemicals
APD
$65.5B
| $347M | 0.11% |
1,126,564
+25,617
| +2% | +$7.22M |
|
167
PNC Financial Services
PNC
$99.1B
| $346M | 0.11% |
2,193,648
+26,191
| +1% | +$4.12M |
|
168
Arthur J. Gallagher & Co
AJG
$69.1B
| $346M | 0.11% |
1,873,530
+16,245
| +0.9% | +$3.04M |
|
169
KeyCorp
KEY
$23.8B
| $344M | 0.11% |
19,753,312
+1,993,369
| +11% | +$35.1M |
|
170
Diageo
DEO
$49.6B
| $343M | 0.11% |
2,014,141
+70,613
| +4% | +$12.4M |
|
|
FISV
171
Fiserv Inc
FISV
$29.7B
| $342M | 0.11% |
3,379,916
+83,168
| +3% | +$8.28M |
|
172
Cincinnati Financial
CINF
$27.8B
| $341M | 0.11% |
3,334,877
+461,858
| +16% | +$47.6M |
|
173
Eaton
ETN
$141B
| $334M | 0.11% |
2,127,692
+44,201
| +2% | +$6.78M |
|
174
Watsco Inc
WSO
$13.2B
| $329M | 0.11% |
1,363,408
+81,649
| +6% | +$21.5M |
|
175
Marathon Petroleum
MPC
$90.1B
| $328M | 0.11% |
2,814,495
-279,311
| -9% | -$31.8M |
|
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.