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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.7B
| $296M | 0.1% |
3,186,457
-68,370
| -2% | -$6.31M |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $294M | 0.09% |
12,429,278
+1,521,559
| +14% | +$35.4M |
|
203
Vanguard Dividend Appreciation ETF
VIG
$111B
| $293M | 0.09% |
1,931,962
+136,511
| +8% | +$20.3M |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $292M | 0.09% |
2,541,897
-503,803
| -17% | -$57.8M |
|
205
Snap-on
SNA
$21.5B
| $290M | 0.09% |
1,269,093
+114,488
| +10% | +$25.9M |
|
206
Intercontinental Exchange
ICE
$87.2B
| $287M | 0.09% |
2,793,823
+74,548
| +3% | +$7.42M |
|
207
KLA
KLAC
$222B
| $286M | 0.09% |
7,583,230
+221,090
| +3% | +$7.71M |
|
208
American International
AIG
$42.5B
| $284M | 0.09% |
4,491,083
-104,743
| -2% | -$6.09M |
|
209
First Horizon
FHN
$12.2B
| $282M | 0.09% |
11,525,265
+1,179,154
| +11% | +$28.6M |
|
210
Digital Realty Trust
DLR
$69.6B
| $282M | 0.09% |
2,811,852
+90,334
| +3% | +$9.22M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $276M | 0.09% |
3,609,718
+67,660
| +2% | +$5.02M |
|
212
Ford
F
$60.9B
| $276M | 0.09% |
23,717,464
+751,447
| +3% | +$9.65M |
|
213
HCA Healthcare
HCA
$88.4B
| $275M | 0.09% |
1,146,544
+9,133
| +0.8% | +$2.05M |
|
214
Freeport-McMoran
FCX
$86.2B
| $275M | 0.09% |
7,231,027
+224,434
| +3% | +$7.84M |
|
215
Centene
CNC
$30.5B
| $275M | 0.09% |
3,350,352
+69,365
| +2% | +$5.67M |
|
216
MetLife
MET
$62.4B
| $274M | 0.09% |
3,790,684
-16,142
| -0.4% | -$1.16M |
|
217
International Paper
IP
$22.6B
| $274M | 0.09% |
7,909,773
+642,960
| +9% | +$22.2M |
|
218
Dominion Energy
D
$62.1B
| $270M | 0.09% |
4,411,242
+123,749
| +3% | +$7.77M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $267M | 0.09% |
1,169,824
+18,941
| +2% | +$4.61M |
|
220
American Electric Power
AEP
$70.4B
| $263M | 0.08% |
2,774,867
+50,776
| +2% | +$4.62M |
|
221
Travelers Companies
TRV
$81.1B
| $263M | 0.08% |
1,404,757
-6,113
| -0.4% | -$1.1M |
|
222
Synopsys
SNPS
$71.6B
| $262M | 0.08% |
821,187
+21,331
| +3% | +$6.68M |
|
223
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $259M | 0.08% |
9,197,307
+522,719
| +6% | +$18.6M |
|
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $259M | 0.08% |
4,045,774
+6,731
| +0.2% | +$421K |
|
225
AutoZone
AZO
$51.3B
| $254M | 0.08% |
103,110
-53
| -0.1% | -$128K |
|
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.