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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $325M | 0.1% |
6,967,229
+2,768,043
| +66% | +$126M |
|
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $325M | 0.1% |
5,704,547
+845,414
| +17% | +$47.6M |
|
178
General Dynamics
GD
$103B
| $323M | 0.1% |
1,300,030
+16,470
| +1% | +$4.02M |
|
179
CME Group
CME
$95.4B
| $319M | 0.1% |
1,898,654
+46,046
| +2% | +$8M |
|
180
Phillips 66
PSX
$82.9B
| $318M | 0.1% |
3,057,280
-119,879
| -4% | -$12.3M |
|
181
Estee Lauder
EL
$30.4B
| $318M | 0.1% |
1,280,242
+36,575
| +3% | +$8.17M |
|
182
Aon
AON
$80.6B
| $318M | 0.1% |
1,058,046
+4,174
| +0.4% | +$1.22M |
|
183
Dollar General
DG
$28.4B
| $317M | 0.1% |
1,289,193
+22,093
| +2% | +$5.46M |
|
184
General Motors
GM
$80.9B
| $317M | 0.1% |
9,419,219
+293,478
| +3% | +$10.8M |
|
185
Moderna
MRNA
$21.6B
| $316M | 0.1% |
1,758,463
+8,824
| +0.5% | +$1.44M |
|
186
Welltower
WELL
$174B
| $314M | 0.1% |
4,791,602
+220,367
| +5% | +$14.2M |
|
187
Lam Research
LRCX
$316B
| $313M | 0.1% |
7,437,890
+209,120
| +3% | +$8.75M |
|
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $311M | 0.1% |
10,581,382
+128,574
| +1% | +$3.76M |
|
189
O'Reilly Automotive
ORLY
$75.1B
| $310M | 0.1% |
5,500,470
-63,105
| -1% | -$3.39M |
|
|
IPG
190
DELISTED
Interpublic Group of Companies
IPG
| $309M | 0.1% |
9,275,928
+815,502
| +10% | +$25.3M |
|
191
SBA Communications
SBAC
$19.8B
| $308M | 0.1% |
1,097,629
+38,852
| +4% | +$10.8M |
|
192
McKesson
MCK
$104B
| $307M | 0.1% |
817,344
-34,032
| -4% | -$12.7M |
|
193
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $306M | 0.1% |
15,108,908
+610,730
| +4% | +$12.5M |
|
194
Waste Management
WM
$95B
| $304M | 0.1% |
1,936,719
+28,602
| +1% | +$4.6M |
|
195
Norfolk Southern
NSC
$75.4B
| $304M | 0.1% |
1,232,513
+13,939
| +1% | +$3.3M |
|
196
VICI Properties
VICI
$29.9B
| $303M | 0.1% |
9,365,637
+344,290
| +4% | +$11.1M |
|
197
Emerson Electric
EMR
$81.6B
| $303M | 0.1% |
3,151,922
+57,841
| +2% | +$5.2M |
|
198
Sherwin-Williams
SHW
$83.5B
| $301M | 0.1% |
1,268,047
+34,256
| +3% | +$7.92M |
|
199
Micron Technology
MU
$835B
| $299M | 0.1% |
5,985,403
+133,281
| +2% | +$7.29M |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $298M | 0.1% |
5,949,213
+2,974,897
| +100% | +$149M |
|
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.