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 | |
|---|---|---|---|---|---|---|
|
VCSA
2851
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $806K | ﹤0.01% |
31,984
-1,545
| -5% | -$72K |
|
2852
Angi Inc
ANGI
$229M
| $805K | ﹤0.01% |
34,260
-3,689
| -10% | -$82.5K |
|
2853
Miller Industries
MLR
$573M
| $803K | ﹤0.01% |
30,124
+681
| +2% | +$17.5K |
|
2854
NuScale Power
SMR
$2.91B
| $801K | ﹤0.01% |
78,045
+1,223
| +2% | +$13.5K |
|
|
CCRD
2855
DELISTED
CoreCard
CCRD
| $798K | ﹤0.01% |
27,535
| – | – |
|
2856
ZIM Integrated Shipping Services
ZIM
$3.04B
| $795K | ﹤0.01% |
46,276
+846
| +2% | +$18.8K |
|
2857
Home Bancorp
HBCP
$561M
| $794K | ﹤0.01% |
19,847
+376
| +2% | +$15.6K |
|
2858
OptimizeRx
OPRX
$114M
| $791K | ﹤0.01% |
47,056
-898
| -2% | -$15.5K |
|
2859
Tredegar Corp
TG
$265M
| $789K | ﹤0.01% |
77,206
+3,122
| +4% | +$32.6K |
|
2860
Sierra Bancorp
BSRR
$528M
| $788K | ﹤0.01% |
37,093
+780
| +2% | +$16.7K |
|
2861
Century Therapeutics
IPSC
$364M
| $787K | ﹤0.01% |
153,323
+2,976
| +2% | +$28.1K |
|
2862
EverQuote
EVER
$892M
| $785K | ﹤0.01% |
53,240
+871
| +2% | +$8.18K |
|
2863
Esquire Financial Holdings
ESQ
$1.12B
| $781K | ﹤0.01% |
18,045
+654
| +4% | +$27.7K |
|
|
VLD
2864
DELISTED
Velo3D, Inc.
VLD
| $781K | ﹤0.01% |
12,460
+222
| +2% | +$21.6K |
|
2865
NextNav
NN
$1.79B
| $781K | ﹤0.01% |
266,386
+6,144
| +2% | +$18.9K |
|
|
SPNE
2866
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $779K | ﹤0.01% |
93,279
+2,564
| +3% | +$17.3K |
|
2867
Oportun Financial
OPRT
$255M
| $776K | ﹤0.01% |
140,884
+3,315
| +2% | +$17.3K |
|
2868
Lands' End
LE
$370M
| $774K | ﹤0.01% |
102,015
+744
| +0.7% | +$6.81K |
|
|
MCBC
2869
DELISTED
Macatawa Bank Corp
MCBC
| $771K | ﹤0.01% |
69,867
+1,574
| +2% | +$16.7K |
|
2870
Alta Equipment Group
ALTG
$214M
| $769K | ﹤0.01% |
58,302
+6
| +0% | +$72 |
|
2871
Nano X Imaging
NNOX
$68.2M
| $766K | ﹤0.01% |
103,755
+3,086
| +3% | +$34.2K |
|
2872
Daily Journal
DJCO
$809M
| $761K | ﹤0.01% |
3,038
-124
| -4% | -$33.5K |
|
2873
Riley Exploration Permian
REPX
$744M
| $761K | ﹤0.01% |
25,844
+1,194
| +5% | +$33.9K |
|
2874
First Business Financial Services
FBIZ
$587M
| $760K | ﹤0.01% |
20,806
+786
| +4% | +$28.9K |
|
2875
First Bancorp
FNLC
$396M
| $760K | ﹤0.01% |
25,382
| – | – |
|
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.