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 | |
|---|---|---|---|---|---|---|
2701
Vishay Precision Group
VPG
$1.22B
| $1.29M | ﹤0.01% |
33,289
+514
| +2% | +$18.7K |
|
2702
Vaalco Energy
EGY
$570M
| $1.28M | ﹤0.01% |
281,239
+132,817
| +89% | +$667K |
|
2703
Advantage Solutions
ADV
$522M
| $1.28M | ﹤0.01% |
24,659
-1,715
| -7% | -$108K |
|
2704
Farmers National Banc Corp
FMNB
$939M
| $1.28M | ﹤0.01% |
90,792
+8,374
| +10% | +$118K |
|
2705
Ooma
OOMA
$598M
| $1.27M | ﹤0.01% |
93,601
+1,077
| +1% | +$15.9K |
|
2706
MaxCyte
MXCT
$112M
| $1.27M | ﹤0.01% |
233,145
+3,176
| +1% | +$19.5K |
|
2707
Rackspace Technology
RXT
$1.05B
| $1.25M | ﹤0.01% |
424,813
+7,460
| +2% | +$31.5K |
|
|
WSR
2708
DELISTED
Whitestone REIT
WSR
| $1.25M | ﹤0.01% |
129,991
-207,494
| -61% | -$1.91M |
|
2709
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.25M | ﹤0.01% |
+16,637
| New | +$1.25M |
|
2710
Artesian Resources
ARTNA
$355M
| $1.25M | ﹤0.01% |
21,337
+321
| +2% | +$16.9K |
|
2711
Crescent Energy
CRGY
$3.79B
| $1.25M | ﹤0.01% |
103,949
+22,095
| +27% | +$304K |
|
2712
908 Devices
MASS
$329M
| $1.23M | ﹤0.01% |
161,194
+3,760
| +2% | +$45.5K |
|
|
YMAB
2713
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.23M | ﹤0.01% |
251,559
+3,144
| +1% | +$22.8K |
|
|
ESPR
2714
DELISTED
Esperion Therapeutics
ESPR
| $1.23M | ﹤0.01% |
196,952
+27,126
| +16% | +$194K |
|
2715
Allient
ALNT
$1.49B
| $1.22M | ﹤0.01% |
35,139
+517
| +1% | +$17K |
|
2716
Wheels Up
UP
$208M
| $1.22M | ﹤0.01% |
5,909
-153
| -3% | -$39.5K |
|
2717
BARK
BARK
$81.8M
| $1.21M | ﹤0.01% |
40,770
+782
| +2% | +$26K |
|
|
IGMS
2718
DELISTED
IGM Biosciences
IGMS
| $1.21M | ﹤0.01% |
71,346
+1,250
| +2% | +$25K |
|
2719
Cardlytics
CDLX
$21.7M
| $1.21M | ﹤0.01% |
20,950
-2,772
| -12% | -$171K |
|
2720
Entrada Therapeutics
TRDA
$264M
| $1.2M | ﹤0.01% |
88,970
+1,111
| +1% | +$19.5K |
|
2721
Rigel Pharmaceuticals
RIGL
$681M
| $1.2M | ﹤0.01% |
80,070
-6,889
| -8% | -$63.2K |
|
|
AKYA
2722
DELISTED
Akoya BioSciences
AKYA
| $1.2M | ﹤0.01% |
125,216
+2,350
| +2% | +$28.9K |
|
|
MOFG
2723
DELISTED
MidWestOne Financial Group
MOFG
| $1.19M | ﹤0.01% |
37,459
+603
| +2% | +$19.4K |
|
|
LL
2724
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | ﹤0.01% |
210,963
+334
| +0.2% | +$2.34K |
|
2725
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.18M | ﹤0.01% |
+25,827
| New | +$1.16M |
|
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.