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 | |
|---|---|---|---|---|---|---|
2626
Kodiak Sciences
KOD
$2.6B
| $1.63M | ﹤0.01% |
227,846
-8,824
| -4% | -$63.3K |
|
|
CTIC
2627
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.62M | ﹤0.01% |
270,101
+12,405
| +5% | +$67.7K |
|
|
CBL
2628
CBL Properties
CBL
$1.82B
| $1.62M | ﹤0.01% |
70,296
+837
| +1% | +$22.6K |
|
2629
Energy Vault
NRGV
$517M
| $1.62M | ﹤0.01% |
518,627
+48,527
| +10% | +$180K |
|
2630
Invesco Dividend Achievers ETF
PFM
$791M
| $1.62M | ﹤0.01% |
44,294
-7,133
| -14% | -$255K |
|
2631
UWM Holdings
UWMC
$617M
| $1.61M | ﹤0.01% |
487,104
+7,583
| +2% | +$28.4K |
|
|
PNT
2632
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.61M | ﹤0.01% |
220,504
+28,274
| +15% | +$210K |
|
|
CATC
2633
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.57M | ﹤0.01% |
18,884
+869
| +5% | +$74.3K |
|
|
HAYN
2634
DELISTED
Haynes International, Inc.
HAYN
| $1.56M | ﹤0.01% |
34,245
+1,126
| +3% | +$52.9K |
|
2635
KRONOS Worldwide
KRO
$693M
| $1.56M | ﹤0.01% |
166,296
+3,042
| +2% | +$28.8K |
|
|
KLRS
2636
Kalaris Therapeutics
KLRS
$83.5M
| $1.56M | ﹤0.01% |
13,194
+191
| +1% | +$32.4K |
|
2637
IMAX
IMAX
$2.62B
| $1.55M | ﹤0.01% |
105,725
+2,171
| +2% | +$31.7K |
|
2638
Upland Software
UPLD
$12.8M
| $1.55M | ﹤0.01% |
21,692
+330
| +2% | +$24.6K |
|
|
BLUE
2639
DELISTED
bluebird bio
BLUE
| $1.54M | ﹤0.01% |
11,115
+1,108
| +11% | +$156K |
|
|
OLO
2640
DELISTED
Olo Inc
OLO
| $1.54M | ﹤0.01% |
245,973
+2,737
| +1% | +$20.7K |
|
2641
EverCommerce
EVCM
$2.18B
| $1.53M | ﹤0.01% |
205,127
+3,458
| +2% | +$26.4K |
|
2642
BRC Inc
BRCC
$121M
| $1.53M | ﹤0.01% |
249,611
+11,732
| +5% | +$76.6K |
|
|
GOEV
2643
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.52M | ﹤0.01% |
2,692
+359
| +15% | +$220K |
|
2644
Stoke Therapeutics
STOK
$1.8B
| $1.52M | ﹤0.01% |
164,862
+2,617
| +2% | +$27.2K |
|
2645
Harrow
HROW
$1.45B
| $1.52M | ﹤0.01% |
102,906
-22,056
| -18% | -$264K |
|
2646
Rush Street Interactive
RSI
$2.77B
| $1.52M | ﹤0.01% |
422,753
+3,891
| +0.9% | +$14.4K |
|
2647
Boston Omaha
BOC
$428M
| $1.51M | ﹤0.01% |
57,164
+844
| +1% | +$22.1K |
|
|
RIDE
2648
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.51M | ﹤0.01% |
88,525
+8,005
| +10% | +$186K |
|
2649
Nkarta
NKTX
$150M
| $1.51M | ﹤0.01% |
252,704
+4,620
| +2% | +$46.6K |
|
2650
indie Semiconductor
INDI
$682M
| $1.5M | ﹤0.01% |
257,816
+4,943
| +2% | +$36.4K |
|
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.