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 | 19.5% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMLR
2826
DELISTED
Semler Scientific
SMLR
| $851K | ﹤0.01% |
25,796
+279
| +1% | +$9.68K |
|
2827
Douglas Elliman
DOUG
$154M
| $846K | ﹤0.01% |
218,335
+12,304
| +6% | +$49.1K |
|
2828
OneWater Marine
ONEW
$152M
| $846K | ﹤0.01% |
29,582
+484
| +2% | +$15.1K |
|
2829
AstraZeneca
AZN
$258B
| $844K | ﹤0.01% |
+6,228
| New | +$781K |
|
2830
Humacyte
HUMA
$161M
| $844K | ﹤0.01% |
400,184
+96,460
| +32% | +$293K |
|
|
LOVE
2831
LoveSac
LOVE
$196M
| $842K | ﹤0.01% |
38,235
+715
| +2% | +$16K |
|
2832
Fulcrum Therapeutics
FULC
$289M
| $836K | ﹤0.01% |
114,887
+22,116
| +24% | +$144K |
|
2833
iShares Russell 1000 Growth ETF
IWF
$125B
| $836K | ﹤0.01% |
15,600
+800
| +5% | +$44K |
|
2834
Shell
SHEL
$270B
| $835K | ﹤0.01% |
+14,665
| New | +$808K |
|
2835
Arlo Technologies
ARLO
$1.42B
| $832K | ﹤0.01% |
237,131
+6,889
| +3% | +$28.3K |
|
2836
Intrepid Potash
IPI
$509M
| $832K | ﹤0.01% |
28,813
+358
| +1% | +$13.3K |
|
|
SEI
2837
Solaris Energy Infrastructure
SEI
$4.58B
| $826K | ﹤0.01% |
83,218
+1,452
| +2% | +$15.9K |
|
2838
Westrock Coffee
WEST
$764M
| $825K | ﹤0.01% |
+61,741
| New | +$738K |
|
2839
Shore Bancshares
SHBI
$772M
| $823K | ﹤0.01% |
47,243
+841
| +2% | +$15.7K |
|
|
MKFG
2840
DELISTED
Markforged Holding Corporation
MKFG
| $821K | ﹤0.01% |
70,773
+1,614
| +2% | +$24.6K |
|
|
QUOT
2841
DELISTED
Quotient Technology Inc
QUOT
| $818K | ﹤0.01% |
238,504
+260
| +0.1% | +$735 |
|
2842
EVgo
EVGO
$208M
| $817K | ﹤0.01% |
182,771
+4,719
| +3% | +$30.5K |
|
2843
SoundThinking
SSTI
$74.5M
| $817K | ﹤0.01% |
24,148
+587
| +2% | +$19.6K |
|
2844
PLAYSTUDIOS Inc
MYPS
$56.7M
| $817K | ﹤0.01% |
210,476
+4,173
| +2% | +$16.7K |
|
2845
Amplify Energy
AMPY
$187M
| $815K | ﹤0.01% |
92,680
+1,725
| +2% | +$14.7K |
|
|
ITIC
2846
Investors Title Co
ITIC
$551M
| $814K | ﹤0.01% |
5,518
+107
| +2% | +$15.5K |
|
|
EWCZ
2847
DELISTED
European Wax Center
EWCZ
| $812K | ﹤0.01% |
65,220
+847
| +1% | +$12.2K |
|
2848
Liquidia Corp
LQDA
$6.01B
| $810K | ﹤0.01% |
127,174
+576
| +0.5% | +$3.1K |
|
2849
Holley
HLLY
$315M
| $808K | ﹤0.01% |
381,289
+7,329
| +2% | +$23.1K |
|
2850
RBB Bancorp
RBB
$452M
| $808K | ﹤0.01% |
38,765
+712
| +2% | +$15.5K |
|
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 125 new, 2,653 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 125 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.