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 | |
|---|---|---|---|---|---|---|
2751
Xponential Fitness
XPOF
$273M
| $1.08M | ﹤0.01% |
47,153
+1,242
| +3% | +$25.6K |
|
2752
Nature's Sunshine
NATR
$354M
| $1.08M | ﹤0.01% |
129,537
-200
| -0.2% | -$1.69K |
|
2753
Traeger
COOK
$178M
| $1.07M | ﹤0.01% |
7,616
+894
| +13% | +$149K |
|
|
BVH
2754
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.07M | ﹤0.01% |
43,018
+862
| +2% | +$17.8K |
|
|
NUTX
2755
Nutex Health
NUTX
$1.01B
| $1.07M | ﹤0.01% |
3,741
+3,173
| +559% | +$609K |
|
|
ALBO
2756
DELISTED
Albireo Pharma Inc
ALBO
| $1.07M | ﹤0.01% |
49,296
+2,462
| +5% | +$52K |
|
|
TCS
2757
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.06M | ﹤0.01% |
16,366
+150
| +0.9% | +$10.9K |
|
2758
Carter Bankshares
CARE
$766M
| $1.05M | ﹤0.01% |
63,224
-171
| -0.3% | -$3K |
|
2759
Gevo
GEVO
$360M
| $1.04M | ﹤0.01% |
548,509
+15,003
| +3% | +$31.6K |
|
|
DNMR
2760
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.03M | ﹤0.01% |
14,443
-1,731
| -11% | -$164K |
|
|
AUD
2761
DELISTED
Audacy, Inc.
AUD
| $1.03M | ﹤0.01% |
4,593,102
+2,261,380
| +97% | +$712K |
|
2762
Destination XL Group
DXLG
$31.2M
| $1.03M | ﹤0.01% |
151,989
+919
| +0.6% | +$5.89K |
|
2763
InnovAge Holding
INNV
$1.54B
| $1.02M | ﹤0.01% |
141,964
+1,297
| +0.9% | +$8.33K |
|
2764
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.02M | ﹤0.01% |
15,100
+2,300
| +18% | +$155K |
|
2765
SoundHound AI
SOUN
$2.67B
| $1.02M | ﹤0.01% |
575,219
+7,689
| +1% | +$16K |
|
|
AMNB
2766
DELISTED
American National Bankshares Inc
AMNB
| $1.02M | ﹤0.01% |
27,547
+460
| +2% | +$16.8K |
|
2767
Mirum Pharmaceuticals
MIRM
$6.46B
| $1.01M | ﹤0.01% |
51,783
+1,430
| +3% | +$28.3K |
|
|
CRGE
2768
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.01M | ﹤0.01% |
813,740
+14,492
| +2% | +$28.3K |
|
2769
Perella Weinberg Partners
PWP
$1.29B
| $1M | ﹤0.01% |
102,449
-2,390
| -2% | -$20.4K |
|
2770
Luxfer Holdings
LXFR
$456M
| $1M | ﹤0.01% |
73,038
+1,029
| +1% | +$15K |
|
|
GTHX
2771
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $994K | ﹤0.01% |
183,118
+2,227
| +1% | +$18.7K |
|
|
SNPO
2772
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $991K | ﹤0.01% |
133,800
+10,632
| +9% | +$98K |
|
|
2773
iShares MBS ETF
MBB
$38.9B
| $991K | ﹤0.01% |
10,680
-4,223,392
| -100% | -$390M |
|
|
FIRY
2774
Firy Inc
FIRY
$148M
| $989K | ﹤0.01% |
97,614
-14,712
| -13% | -$270K |
|
2775
Peoples Financial Services
PFIS
$704M
| $988K | ﹤0.01% |
19,056
+1,245
| +7% | +$66.3K |
|
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.