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 | |
|---|---|---|---|---|---|---|
2676
Carvana
CVNA
$68.6B
| $1.36M | ﹤0.01% |
1,436,190
+35,380
| +3% | +$74.7K |
|
|
GBIO
2677
DELISTED
Generation Bio
GBIO
| $1.36M | ﹤0.01% |
34,631
+571
| +2% | +$30K |
|
2678
Hagerty
HGTY
$1.17B
| $1.36M | ﹤0.01% |
161,795
+6,971
| +5% | +$60.6K |
|
2679
Futu Holdings
FUTU
$14.7B
| $1.36M | ﹤0.01% |
33,427
+546
| +2% | +$26.7K |
|
|
NXDR
2680
Nextdoor Holdings
NXDR
$847M
| $1.36M | ﹤0.01% |
658,699
+8,800
| +1% | +$20.6K |
|
2681
The Honest Company
HNST
$402M
| $1.36M | ﹤0.01% |
450,313
+8,884
| +2% | +$27.7K |
|
2682
Stagwell
STGW
$2.07B
| $1.34M | ﹤0.01% |
215,817
-72
| -0% | -$519 |
|
2683
Transcat
TRNS
$799M
| $1.34M | ﹤0.01% |
18,911
+241
| +1% | +$18.4K |
|
|
ORGN
2684
DELISTED
Origin Materials
ORGN
| $1.33M | ﹤0.01% |
9,646
+143
| +2% | +$22.8K |
|
2685
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.33M | ﹤0.01% |
695,940
+33,462
| +5% | +$71.2K |
|
|
SPNS
2686
DELISTED
Sapiens International
SPNS
| $1.33M | ﹤0.01% |
71,879
+3,888
| +6% | +$73.2K |
|
2687
MINISO
MNSO
$3.88B
| $1.32M | ﹤0.01% |
123,474
-7,912
| -6% | -$66.2K |
|
2688
Prime Medicine
PRME
$527M
| $1.32M | ﹤0.01% |
+71,184
| New | +$1.29M |
|
2689
Ardmore Shipping
ASC
$710M
| $1.32M | ﹤0.01% |
91,547
+14,594
| +19% | +$194K |
|
2690
Equity Bancshares
EQBK
$1.04B
| $1.32M | ﹤0.01% |
40,374
+570
| +1% | +$19.7K |
|
2691
Dream Finders Homes
DFH
$1.16B
| $1.32M | ﹤0.01% |
152,184
+2,764
| +2% | +$27.7K |
|
2692
Coastal Financial
CCB
$626M
| $1.31M | ﹤0.01% |
27,621
+934
| +3% | +$43.3K |
|
2693
CNB Financial Corp
CCNE
$1.04B
| $1.31M | ﹤0.01% |
54,917
+12,579
| +30% | +$311K |
|
|
PRTY
2694
DELISTED
Party City Holdco Inc.
PRTY
| $1.31M | ﹤0.01% |
3,573,174
+1,282,420
| +56% | +$1.29M |
|
2695
Independent Bank Corp
IBCP
$787M
| $1.3M | ﹤0.01% |
54,460
+380
| +0.7% | +$8.66K |
|
|
ENFN
2696
DELISTED
Enfusion, Inc.
ENFN
| $1.3M | ﹤0.01% |
134,407
+8,226
| +7% | +$92.6K |
|
2697
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.3M | ﹤0.01% |
300,715
+4,414
| +1% | +$25.6K |
|
2698
Vivid Seats
SEAT
$84.6M
| $1.29M | ﹤0.01% |
8,838
+168
| +2% | +$26.1K |
|
2699
First Watch Restaurant Group
FWRG
$792M
| $1.29M | ﹤0.01% |
95,270
+16,745
| +21% | +$255K |
|
2700
Bar Harbor Bankshares
BHB
$665M
| $1.29M | ﹤0.01% |
40,161
+2,178
| +6% | +$65K |
|
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.