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 | |
|---|---|---|---|---|---|---|
2901
Evolus
EOLS
$385M
| $697K | ﹤0.01% |
92,765
+1,809
| +2% | +$14K |
|
2902
BHP
BHP
$215B
| $690K | ﹤0.01% |
+11,115
| New | +$625K |
|
2903
Digimarc Corp
DMRC
$147M
| $684K | ﹤0.01% |
36,974
+779
| +2% | +$14.5K |
|
2904
Granite Ridge Resources
GRNT
$627M
| $684K | ﹤0.01% |
+75,704
| New | +$684K |
|
2905
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $683K | ﹤0.01% |
+28,896
| New | +$686K |
|
2906
FTC Solar
FTCI
$44M
| $682K | ﹤0.01% |
25,444
-1,610
| -6% | -$38.1K |
|
2907
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $677K | ﹤0.01% |
9,008
+5,300
| +143% | +$396K |
|
2908
Full House Resorts
FLL
$80.1M
| $677K | ﹤0.01% |
89,975
+2,230
| +3% | +$15.4K |
|
2909
RxSight
RXST
$249M
| $675K | ﹤0.01% |
53,312
+1,214
| +2% | +$14.8K |
|
|
RBOT
2910
DELISTED
Vicarious Surgical
RBOT
| $675K | ﹤0.01% |
11,143
+255
| +2% | +$23.7K |
|
2911
Accuray
ARAY
$32M
| $669K | ﹤0.01% |
320,303
| – | – |
|
|
TUYA
2912
Tuya Inc
TUYA
$1.03B
| $667K | ﹤0.01% |
349,236
+180,619
| +107% | +$219K |
|
2913
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $665K | ﹤0.01% |
+20,181
| New | +$654K |
|
|
PCSB
2914
DELISTED
PCSB Financial Corporation
PCSB
| $660K | ﹤0.01% |
34,671
+812
| +2% | +$15.6K |
|
|
AFCG
2915
AFC Gamma
AFCG
$61.4M
| $660K | ﹤0.01% |
61,308
+2,431
| +4% | +$27.3K |
|
2916
Third Coast Bancshares
TCBX
$729M
| $647K | ﹤0.01% |
35,100
+851
| +2% | +$15.8K |
|
2917
Orrstown Financial Services
ORRF
$840M
| $643K | ﹤0.01% |
27,755
+634
| +2% | +$16.2K |
|
2918
iShares Russell 2000 ETF
IWM
$79.8B
| $634K | ﹤0.01% |
+3,637
| New | +$647K |
|
2919
Red Violet
RDVT
$979M
| $634K | ﹤0.01% |
27,540
+645
| +2% | +$13.1K |
|
2920
FVCBankcorp
FVCB
$335M
| $630K | ﹤0.01% |
41,281
+4,053
| +11% | +$63.7K |
|
2921
Janux Therapeutics
JANX
$925M
| $628K | ﹤0.01% |
47,690
+1,127
| +2% | +$16.5K |
|
2922
Smartbird Inc
BIRD
$19.5M
| $622K | ﹤0.01% |
12,847
+242
| +2% | +$14.2K |
|
|
TEAD
2923
Teads Holding Co
TEAD
$68.7M
| $620K | ﹤0.01% |
171,351
-5,361
| -3% | -$21K |
|
2924
Ring Energy
REI
$315M
| $616K | ﹤0.01% |
250,486
+20,675
| +9% | +$56.7K |
|
2925
BayCom
BCML
$329M
| $615K | ﹤0.01% |
32,377
-747
| -2% | -$14K |
|
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.