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 | |
|---|---|---|---|---|---|---|
2726
ESS Tech
GWH
$22M
| $1.18M | ﹤0.01% |
32,295
+1,909
| +6% | +$97.9K |
|
2727
Gossamer Bio
GOSS
$82.9M
| $1.18M | ﹤0.01% |
542,055
+11,870
| +2% | +$97.7K |
|
2728
Sutro Biopharma
STRO
$401M
| $1.16M | ﹤0.01% |
14,415
+1,294
| +10% | +$89.9K |
|
2729
Capital City Bank Group
CCBG
$888M
| $1.16M | ﹤0.01% |
35,788
+460
| +1% | +$15.6K |
|
2730
Porch Group
PRCH
$1.64B
| $1.16M | ﹤0.01% |
618,492
+101,364
| +20% | +$179K |
|
|
LPTV
2731
DELISTED
Loop Media, Inc.
LPTV
| $1.16M | ﹤0.01% |
+175,090
| New | +$825K |
|
|
HDSN
2732
Hudson Technologies
HDSN
$254M
| $1.16M | ﹤0.01% |
114,512
+6,436
| +6% | +$62.9K |
|
|
VIA
2733
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.16M | ﹤0.01% |
45,331
| – | – |
|
2734
Precigen
PGEN
$2.24B
| $1.15M | ﹤0.01% |
757,432
+10,907
| +1% | +$18.8K |
|
|
NEUE
2735
DELISTED
NeueHealth
NEUE
| $1.15M | ﹤0.01% |
22,138
+426
| +2% | +$31K |
|
|
CASA
2736
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.14M | ﹤0.01% |
417,399
-13,045
| -3% | -$38.3K |
|
2737
Mid Penn Bancorp
MPB
$971M
| $1.13M | ﹤0.01% |
37,655
+550
| +1% | +$17.7K |
|
2738
TETRA Technologies
TTI
$1.14B
| $1.13M | ﹤0.01% |
325,908
+4,622
| +1% | +$18K |
|
2739
SmartFinancial
SMBK
$896M
| $1.13M | ﹤0.01% |
40,933
+627
| +2% | +$17.6K |
|
2740
Ezcorp Inc
EZPW
$1.83B
| $1.12M | ﹤0.01% |
137,374
+2,808
| +2% | +$25K |
|
2741
Outdoor Holding Co
POWW
$249M
| $1.12M | ﹤0.01% |
647,113
+10,809
| +2% | +$27.3K |
|
2742
Mitek Systems
MITK
$754M
| $1.11M | ﹤0.01% |
114,472
+3,009
| +3% | +$31.7K |
|
|
VLDR
2743
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.11M | ﹤0.01% |
1,501,198
+258,174
| +21% | +$244K |
|
|
CELL
2744
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.11M | ﹤0.01% |
413,779
+36,319
| +10% | +$95.7K |
|
2745
Aspen Aerogels
ASPN
$384M
| $1.1M | ﹤0.01% |
93,546
+14,456
| +18% | +$165K |
|
2746
Genie Energy
GNE
$367M
| $1.1M | ﹤0.01% |
106,577
| – | – |
|
2747
Hingham Institution for Saving
HIFS
$627M
| $1.1M | ﹤0.01% |
3,973
+231
| +6% | +$60.9K |
|
|
BBUC
2748
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.09M | ﹤0.01% |
58,148
+1,043
| +2% | +$22.7K |
|
2749
West Bancorporation
WTBA
$478M
| $1.09M | ﹤0.01% |
42,566
+749
| +2% | +$17.2K |
|
2750
Amalgamated Financial
AMAL
$1.48B
| $1.08M | ﹤0.01% |
47,056
+8,663
| +23% | +$210K |
|
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.