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 | |
|---|---|---|---|---|---|---|
2501
ACM Research
ACMR
$5.39B
| $2.47M | ﹤0.01% |
320,877
+4,415
| +1% | +$37.4K |
|
|
ZYXI
2502
DELISTED
Zynex
ZYXI
| $2.47M | ﹤0.01% |
177,522
+462
| +0.3% | +$5.58K |
|
|
IAS
2503
DELISTED
Integral Ad Science
IAS
| $2.46M | ﹤0.01% |
279,638
+4,512
| +2% | +$38.3K |
|
|
DSEY
2504
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.45M | ﹤0.01% |
576,100
+8,326
| +1% | +$40.8K |
|
2505
Stratasys
SSYS
$694M
| $2.45M | ﹤0.01% |
206,704
+28,683
| +16% | +$383K |
|
2506
Tucows
TCX
$153M
| $2.44M | ﹤0.01% |
72,049
+992
| +1% | +$35.9K |
|
|
CONN
2507
DELISTED
Conn's Inc.
CONN
| $2.44M | ﹤0.01% |
354,407
+58,905
| +20% | +$465K |
|
2508
Turning Point Brands
TPB
$1.51B
| $2.41M | ﹤0.01% |
111,535
+854
| +0.8% | +$18.1K |
|
2509
Alphatec Holdings
ATEC
$1.55B
| $2.4M | ﹤0.01% |
194,439
+7,872
| +4% | +$79.3K |
|
2510
Clover Health Investments
CLOV
$2.3B
| $2.39M | ﹤0.01% |
2,571,774
+57,901
| +2% | +$77.3K |
|
|
NOTE
2511
DELISTED
FiscalNote
NOTE
| $2.38M | ﹤0.01% |
31,380
+994
| +3% | +$67.4K |
|
2512
Amneal Pharmaceuticals
AMRX
$6B
| $2.38M | ﹤0.01% |
1,196,541
+6,945
| +0.6% | +$15.6K |
|
2513
Design Therapeutics
DSGN
$794M
| $2.37M | ﹤0.01% |
230,912
+6,352
| +3% | +$86.1K |
|
|
CVT
2514
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.36M | ﹤0.01% |
436,753
+14,590
| +3% | +$80.9K |
|
2515
Grab
GRAB
$14.7B
| $2.36M | ﹤0.01% |
732,004
+8,552
| +1% | +$24.5K |
|
2516
MasterCraft Boat Holdings
MCFT
$577M
| $2.36M | ﹤0.01% |
91,057
+197
| +0.2% | +$4.65K |
|
2517
SES AI
SES
$229M
| $2.34M | ﹤0.01% |
741,553
+16,857
| +2% | +$81.5K |
|
|
YELL
2518
DELISTED
Yellow Corporation Common Stock
YELL
| $2.33M | ﹤0.01% |
929,721
+278,791
| +43% | +$993K |
|
2519
CarParts.com
PRTS
$44.7M
| $2.33M | ﹤0.01% |
37,271
+342
| +0.9% | +$17.9K |
|
2520
F&G Annuities & Life
FG
$3.83B
| $2.33M | ﹤0.01% |
+116,567
| New | +$2.38M |
|
2521
Cullinan Oncology
CGEM
$1.01B
| $2.33M | ﹤0.01% |
220,566
+3,028
| +1% | +$36.8K |
|
2522
Vera Bradley
VRA
$99.5M
| $2.33M | ﹤0.01% |
513,597
+174,441
| +51% | +$637K |
|
2523
Geron
GERN
$821M
| $2.33M | ﹤0.01% |
961,136
+28,804
| +3% | +$64.5K |
|
2524
Atara Biotherapeutics
ATRA
$77.1M
| $2.32M | ﹤0.01% |
28,319
+898
| +3% | +$93.6K |
|
2525
iQIYI
IQ
$1.25B
| $2.32M | ﹤0.01% |
436,915
-5,827
| -1% | -$17K |
|
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.