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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.97M | ﹤0.01% |
43,202
+36,674
| +562% | +$1.65M |
|
2577
Amerant Bancorp
AMTB
$1.16B
| $1.97M | ﹤0.01% |
73,252
+1,356
| +2% | +$38.1K |
|
2578
Erasca
ERAS
$6.3B
| $1.96M | ﹤0.01% |
454,006
+6,231
| +1% | +$42.2K |
|
2579
HighPeak Energy
HPK
$903M
| $1.95M | ﹤0.01% |
85,054
+3,865
| +5% | +$86.9K |
|
2580
Phathom Pharmaceuticals
PHAT
$708M
| $1.94M | ﹤0.01% |
173,254
+16,574
| +11% | +$171K |
|
|
FSP
2581
Franklin Street Properties
FSP
$47.2M
| $1.94M | ﹤0.01% |
710,546
+17,107
| +2% | +$47.4K |
|
2582
Danaos Corp
DAC
$2.58B
| $1.94M | ﹤0.01% |
36,781
+11,422
| +45% | +$643K |
|
2583
Weibo
WB
$2B
| $1.94M | ﹤0.01% |
101,242
+3,444
| +4% | +$51.9K |
|
|
CINC
2584
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.91M | ﹤0.01% |
155,534
+17,330
| +13% | +$413K |
|
2585
Telos
TLS
$332M
| $1.91M | ﹤0.01% |
374,932
-15,523
| -4% | -$103K |
|
2586
Bank First Corp
BFC
$1.69B
| $1.9M | ﹤0.01% |
20,464
+4,144
| +25% | +$368K |
|
2587
5E Advanced Materials
FEAM
$45.7M
| $1.89M | ﹤0.01% |
10,439
+870
| +9% | +$215K |
|
2588
Lindblad Expeditions
LIND
$1.94B
| $1.89M | ﹤0.01% |
245,286
+4,377
| +2% | +$36.9K |
|
2589
ADMA Biologics
ADMA
$1.96B
| $1.89M | ﹤0.01% |
486,010
+7,798
| +2% | +$24.1K |
|
|
NXDT
2590
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.88M | ﹤0.01% |
+167,662
| New | +$2.12M |
|
2591
Blend Labs
BLND
$431M
| $1.87M | ﹤0.01% |
1,297,527
+58,704
| +5% | +$105K |
|
|
PRVB
2592
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.87M | ﹤0.01% |
176,464
+11,358
| +7% | +$91.7K |
|
|
STKL
2593
DELISTED
SunOpta
STKL
| $1.85M | ﹤0.01% |
219,751
+5,015
| +2% | +$47.4K |
|
2594
Workhorse Group
WKHS
$33.2M
| $1.85M | ﹤0.01% |
406
+15
| +4% | +$103K |
|
2595
Entravision Communication
EVC
$1.03B
| $1.85M | ﹤0.01% |
385,684
+3,606
| +0.9% | +$17.7K |
|
2596
Purple Innovation
PRPL
$35.3M
| $1.84M | ﹤0.01% |
15,393
+2,158
| +16% | +$236K |
|
|
CTLP
2597
DELISTED
Cantaloupe
CTLP
| $1.84M | ﹤0.01% |
423,347
+8,264
| +2% | +$29.3K |
|
2598
Lufax Holding
LU
$1.35B
| $1.84M | ﹤0.01% |
236,666
-671
| -0.3% | -$5.11K |
|
2599
Select Water Solutions
WTTR
$2.3B
| $1.83M | ﹤0.01% |
197,861
+11,006
| +6% | +$92.7K |
|
|
AMPS
2600
DELISTED
Altus Power
AMPS
| $1.82M | ﹤0.01% |
279,243
+6,613
| +2% | +$54K |
|
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.