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 | |
|---|---|---|---|---|---|---|
2526
Aurora
AUR
$13B
| $2.31M | ﹤0.01% |
1,912,446
+75,393
| +4% | +$129K |
|
|
FORG
2527
DELISTED
ForgeRock, Inc.
FORG
| $2.31M | ﹤0.01% |
101,485
+22,305
| +28% | +$486K |
|
2528
CRA International
CRAI
$1.17B
| $2.3M | ﹤0.01% |
18,805
+734
| +4% | +$80.9K |
|
2529
RLX Technology
RLX
$2.44B
| $2.3M | ﹤0.01% |
1,000,421
-29,273
| -3% | -$52K |
|
2530
SIGA Technologies
SIGA
$232M
| $2.27M | ﹤0.01% |
308,715
+4,277
| +1% | +$37.5K |
|
2531
Hyliion Holdings
HYLN
$681M
| $2.27M | ﹤0.01% |
970,256
+47,135
| +5% | +$128K |
|
|
BORR
2532
Borr Drilling
BORR
$1.21B
| $2.26M | ﹤0.01% |
454,916
+25,928
| +6% | +$115K |
|
2533
eGain
EGAN
$194M
| $2.25M | ﹤0.01% |
249,228
+1,981
| +0.8% | +$16.3K |
|
2534
Pennant Group
PNTG
$1.4B
| $2.25M | ﹤0.01% |
204,628
+7,356
| +4% | +$79.8K |
|
2535
Sight Sciences
SGHT
$302M
| $2.24M | ﹤0.01% |
183,469
+3,324
| +2% | +$31.6K |
|
|
AD
2536
Array Digital Infrastructure
AD
$3.02B
| $2.22M | ﹤0.01% |
106,388
+1,340
| +1% | +$32K |
|
|
POSH
2537
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.21M | ﹤0.01% |
123,751
+4,576
| +4% | +$81.2K |
|
|
SRG
2538
Seritage Growth Properties
SRG
$137M
| $2.21M | ﹤0.01% |
186,503
-85,247
| -31% | -$945K |
|
2539
SmartRent
SMRT
$199M
| $2.2M | ﹤0.01% |
906,580
+14,647
| +2% | +$36.2K |
|
2540
Veru
VERU
$35.5M
| $2.2M | ﹤0.01% |
41,605
+963
| +2% | +$79.3K |
|
2541
Solid Power
SLDP
$479M
| $2.2M | ﹤0.01% |
864,465
+25,228
| +3% | +$108K |
|
2542
PMV Pharmaceuticals
PMVP
$58.7M
| $2.19M | ﹤0.01% |
251,959
+3,483
| +1% | +$37.1K |
|
2543
GlobalFoundries
GFS
$27.6B
| $2.19M | ﹤0.01% |
40,657
+1,639
| +4% | +$95.8K |
|
2544
Definitive Healthcare
DH
$73.2M
| $2.19M | ﹤0.01% |
198,840
+10,758
| +6% | +$138K |
|
2545
Energy Fuels
UUUU
$3.01B
| $2.18M | ﹤0.01% |
351,476
+5,860
| +2% | +$38.8K |
|
2546
Omega Flex
OFLX
$306M
| $2.18M | ﹤0.01% |
23,311
+249
| +1% | +$23.6K |
|
2547
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $2.16M | ﹤0.01% |
85,859
+61,011
| +246% | +$1.53M |
|
2548
UFP Technologies
UFPT
$2.05B
| $2.16M | ﹤0.01% |
18,283
+315
| +2% | +$33.6K |
|
2549
NerdWallet
NRDS
$604M
| $2.15M | ﹤0.01% |
224,464
+7,325
| +3% | +$82.2K |
|
2550
IDEAYA Biosciences
IDYA
$3.39B
| $2.15M | ﹤0.01% |
118,138
+26,434
| +29% | +$445K |
|
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.