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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $10.7B | 3.43% |
82,045,286
+1,505,221
| +2% | +$215M |
|
|
2
Microsoft
MSFT
$2.9T
| $10B | 3.24% |
42,005,432
+1,266,212
| +3% | +$304M |
|
3
Amazon
AMZN
$2.44T
| $3.98B | 1.28% |
47,357,641
+1,584,640
| +3% | +$157M |
|
4
Home Depot
HD
$337B
| $3.9B | 1.26% |
12,435,687
+607,480
| +5% | +$185M |
|
5
Pfizer
PFE
$143B
| $3.74B | 1.21% |
73,340,479
+3,216,573
| +5% | +$154M |
|
6
Coca-Cola
KO
$383B
| $3.66B | 1.18% |
58,090,088
+4,147,833
| +8% | +$250M |
|
7
Broadcom
AVGO
$1.76T
| $3.62B | 1.17% |
65,116,020
+5,138,640
| +9% | +$258M |
|
|
8
Verizon
VZ
$197B
| $3.36B | 1.08% |
85,876,978
+12,189,613
| +17% | +$459M |
|
9
Cisco
CSCO
$443B
| $3.33B | 1.07% |
70,560,539
+3,841,840
| +6% | +$175M |
|
10
Merck
MRK
$322B
| $3.33B | 1.07% |
29,977,649
-972,799
| -3% | -$99.4M |
|
11
ExxonMobil
XOM
$650B
| $3.17B | 1.02% |
28,976,733
-778,613
| -3% | -$83.4M |
|
12
PepsiCo
PEP
$196B
| $3.07B | 0.99% |
17,008,172
+1,175,427
| +7% | +$210M |
|
13
Johnson & Johnson
JNJ
$640B
| $2.99B | 0.96% |
17,086,571
+174,516
| +1% | +$30.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.96B | 0.95% |
9,568,361
+277,960
| +3% | +$82.5M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.9B | 0.93% |
32,878,002
+943,740
| +3% | +$89.7M |
|
16
Texas Instruments
TXN
$248B
| $2.88B | 0.93% |
17,530,058
+1,217,285
| +7% | +$203M |
|
17
UnitedHealth
UNH
$382B
| $2.83B | 0.91% |
5,339,856
+126,075
| +2% | +$66.8M |
|
18
Lockheed Martin
LMT
$131B
| $2.82B | 0.91% |
5,849,054
+382,510
| +7% | +$178M |
|
19
JPMorgan Chase
JPM
$916B
| $2.66B | 0.86% |
20,082,403
+513,422
| +3% | +$65.1M |
|
20
IBM
IBM
$213B
| $2.63B | 0.85% |
18,701,925
+270,201
| +1% | +$37.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $2.52B | 0.81% |
28,396,316
+618,241
| +2% | +$59M |
|
22
Procter & Gamble
PG
$340B
| $2.46B | 0.79% |
16,486,603
+109,276
| +0.7% | +$15.3M |
|
23
Amgen
AMGN
$209B
| $2.44B | 0.79% |
9,287,286
+50,756
| +0.5% | +$13.6M |
|
24
Chevron
CVX
$382B
| $2.37B | 0.76% |
13,409,504
-275,466
| -2% | -$48.1M |
|
25
Blackrock
BLK
$167B
| $2.36B | 0.76% |
3,335,602
+430,524
| +15% | +$287M |
|
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.