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 | |
|---|---|---|---|---|---|---|
|
SBOW
2801
DELISTED
SilverBow Resources, Inc.
SBOW
| $911K | ﹤0.01% |
32,198
+590
| +2% | +$18.7K |
|
|
KNTE
2802
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $909K | ﹤0.01% |
149,051
+2,257
| +2% | +$18.4K |
|
2803
Citizens & Northern Corp
CZNC
$456M
| $908K | ﹤0.01% |
39,706
+651
| +2% | +$15.6K |
|
|
BLFY
2804
DELISTED
Blue Foundry Bancorp
BLFY
| $904K | ﹤0.01% |
70,317
-102
| -0.1% | -$1.26K |
|
|
NVO
2805
Novo Nordisk
NVO
$208B
| $903K | ﹤0.01% |
+13,346
| New | +$782K |
|
2806
Valhi
VHI
$380M
| $902K | ﹤0.01% |
40,992
-1,124
| -3% | -$27.3K |
|
2807
Five Star Bancorp
FSBC
$1.14B
| $899K | ﹤0.01% |
33,012
+514
| +2% | +$14.4K |
|
2808
Tango Therapeutics
TNGX
$4.43B
| $898K | ﹤0.01% |
123,857
-3,252
| -3% | -$22.9K |
|
|
EBTC
2809
DELISTED
Enterprise Bancorp
EBTC
| $897K | ﹤0.01% |
25,411
+502
| +2% | +$16.6K |
|
2810
Oppenheimer Holdings
OPY
$1.14B
| $896K | ﹤0.01% |
21,169
-327
| -2% | -$12K |
|
2811
Seneca Foods Class A
SENEA
$1.12B
| $894K | ﹤0.01% |
14,666
-145
| -1% | -$8.91K |
|
2812
Farmers & Merchants Bancorp
FMAO
$459M
| $893K | ﹤0.01% |
32,845
+1,682
| +5% | +$47.4K |
|
|
CTO
2813
CTO Realty Growth
CTO
$824M
| $887K | ﹤0.01% |
48,511
+1,518
| +3% | +$29.2K |
|
2814
CS Disco
LAW
$250M
| $886K | ﹤0.01% |
140,178
+1,111
| +0.8% | +$9.49K |
|
2815
NWPX Infrastructure Inc
NWPX
$1.19B
| $885K | ﹤0.01% |
26,275
+486
| +2% | +$16.5K |
|
2816
Civista Bancshares
CIVB
$604M
| $885K | ﹤0.01% |
40,219
+1,240
| +3% | +$28K |
|
2817
John Marshall Bancorp
JMSB
$327M
| $885K | ﹤0.01% |
30,754
+575
| +2% | +$16K |
|
2818
ACNB Corp
ACNB
$656M
| $883K | ﹤0.01% |
22,183
+485
| +2% | +$17.7K |
|
2819
Powell Industries
POWL
$7.6B
| $882K | ﹤0.01% |
75,198
-1,059
| -1% | -$9.69K |
|
2820
Tiptree Inc
TIPT
$662M
| $877K | ﹤0.01% |
63,384
+1,378
| +2% | +$17.7K |
|
2821
AerSale
ASLE
$293M
| $876K | ﹤0.01% |
54,010
+11,805
| +28% | +$205K |
|
|
ARIS
2822
DELISTED
Aris Water Solutions
ARIS
| $873K | ﹤0.01% |
60,580
+1,191
| +2% | +$18.3K |
|
2823
Build-A-Bear
BBW
$425M
| $870K | ﹤0.01% |
36,506
-882
| -2% | -$17K |
|
2824
Radiant Logistics
RLGT
$386M
| $860K | ﹤0.01% |
168,980
-318
| -0.2% | -$1.78K |
|
2825
GCM Grosvenor
GCMG
$754M
| $853K | ﹤0.01% |
112,049
+1,846
| +2% | +$15.1K |
|
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.