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 | |
|---|---|---|---|---|---|---|
2476
Dyne Therapeutics
DYN
$4.68B
| $2.64M | ﹤0.01% |
228,142
+5,708
| +3% | +$66K |
|
|
DHC
2477
Diversified Healthcare Trust
DHC
$2.16B
| $2.64M | ﹤0.01% |
4,084,206
-556,833
| -12% | -$550K |
|
2478
OraSure Technologies
OSUR
$286M
| $2.64M | ﹤0.01% |
547,232
+5,477
| +1% | +$25.1K |
|
|
NSTG
2479
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.63M | ﹤0.01% |
330,012
+8,166
| +3% | +$70.8K |
|
|
OLP
2480
One Liberty Properties
OLP
$532M
| $2.63M | ﹤0.01% |
118,312
+1,619
| +1% | +$37.1K |
|
|
WE
2481
DELISTED
WeWork Inc.
WE
| $2.63M | ﹤0.01% |
45,894
+1,337
| +3% | +$125K |
|
2482
FRP Holdings
FRPH
$435M
| $2.61M | ﹤0.01% |
97,066
+2,802
| +3% | +$79.9K |
|
2483
Vita Coco
COCO
$3.7B
| $2.61M | ﹤0.01% |
188,871
+5,713
| +3% | +$66.8K |
|
2484
Waterstone Financial
WSBF
$375M
| $2.6M | ﹤0.01% |
151,053
+1,326
| +0.9% | +$22.2K |
|
2485
ACV Auctions
ACVA
$1.38B
| $2.6M | ﹤0.01% |
316,680
+17,463
| +6% | +$146K |
|
2486
Butterfly Network
BFLY
$2.18B
| $2.59M | ﹤0.01% |
1,053,270
+27,331
| +3% | +$98.1K |
|
2487
MiMedx Group
MDXG
$637M
| $2.59M | ﹤0.01% |
931,850
+12,856
| +1% | +$38.4K |
|
2488
Sana Biotechnology
SANA
$871M
| $2.57M | ﹤0.01% |
651,800
+16,931
| +3% | +$82.8K |
|
2489
Autohome
ATHM
$2.68B
| $2.57M | ﹤0.01% |
83,838
+310
| +0.4% | +$9.21K |
|
|
BASE
2490
DELISTED
Couchbase
BASE
| $2.56M | ﹤0.01% |
192,787
+9,884
| +5% | +$128K |
|
2491
RE/MAX Holdings
RMAX
$198M
| $2.55M | ﹤0.01% |
136,939
+1,371
| +1% | +$26.2K |
|
2492
Caribou Biosciences
CRBU
$145M
| $2.54M | ﹤0.01% |
404,902
+6,191
| +2% | +$55.1K |
|
2493
Barnes & Noble Education
BNED
$446M
| $2.54M | ﹤0.01% |
14,522
+3,740
| +35% | +$891K |
|
2494
Sprinklr
CXM
$1.54B
| $2.53M | ﹤0.01% |
309,685
+11,531
| +4% | +$99.8K |
|
|
MAGN
2495
Magnera Corp
MAGN
$487M
| $2.52M | ﹤0.01% |
69,769
+18,565
| +36% | +$758K |
|
|
AMRS
2496
DELISTED
Amyris Inc.
AMRS
| $2.52M | ﹤0.01% |
1,645,038
+51,124
| +3% | +$114K |
|
|
IMGO
2497
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $2.52M | ﹤0.01% |
69,966
+1,467
| +2% | +$36.7K |
|
2498
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.51M | ﹤0.01% |
76,760
+1,011
| +1% | +$32K |
|
2499
FuboTV Inc
FUBO
$283M
| $2.49M | ﹤0.01% |
119,249
+7,307
| +7% | +$268K |
|
|
DM
2500
DELISTED
Desktop Metal, Inc.
DM
| $2.47M | ﹤0.01% |
181,984
+4,700
| +3% | +$98K |
|
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.