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 | |
|---|---|---|---|---|---|---|
|
LLAP
2926
DELISTED
Terran Orbital Corporation
LLAP
| $613K | ﹤0.01% |
387,850
+43,508
| +13% | +$94.6K |
|
2927
Kaltura
KLTR
$208M
| $612K | ﹤0.01% |
355,783
+4,723
| +1% | +$8.68K |
|
2928
TotalEnergies
TTE
$194B
| $610K | ﹤0.01% |
+9,819
| New | +$560K |
|
2929
MVB Financial
MVBF
$399M
| $609K | ﹤0.01% |
27,677
+562
| +2% | +$13.7K |
|
2930
Motorcar Parts of America
MPAA
$257M
| $607K | ﹤0.01% |
51,155
+766
| +2% | +$11.1K |
|
2931
iShares Russell 1000 Value ETF
IWD
$82.6B
| $607K | ﹤0.01% |
4,000
+350
| +10% | +$52.4K |
|
2932
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $605K | ﹤0.01% |
12,602
-252,857
| -95% | -$12.4M |
|
2933
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $605K | ﹤0.01% |
+11,268
| New | +$582K |
|
2934
Consolidated Water Co
CWCO
$473M
| $605K | ﹤0.01% |
40,860
| – | – |
|
2935
Red River Bancshares
RRBI
$670M
| $604K | ﹤0.01% |
11,831
+294
| +3% | +$16K |
|
2936
SelectQuote
SLQT
$133M
| $604K | ﹤0.01% |
898,387
+24,006
| +3% | +$15.7K |
|
2937
Invivyd
IVVD
$163M
| $601K | ﹤0.01% |
400,518
+8,608
| +2% | +$23.9K |
|
2938
Universal Technical Institute
UTI
$2.28B
| $600K | ﹤0.01% |
89,327
+2,240
| +3% | +$14.8K |
|
2939
Clarus
CLAR
$127M
| $599K | ﹤0.01% |
76,460
+1,081
| +1% | +$10.5K |
|
2940
Noodles & Co
NDLS
$111M
| $599K | ﹤0.01% |
13,641
+375
| +3% | +$16.4K |
|
2941
Tactile Systems Technology
TCMD
$672M
| $598K | ﹤0.01% |
52,092
+1,010
| +2% | +$8.89K |
|
2942
Capital Bancorp
CBNK
$613M
| $598K | ﹤0.01% |
25,401
+2,715
| +12% | +$65.5K |
|
|
NESR
2943
National Energy Services Reunited Corp
NESR
$2.8B
| $597K | ﹤0.01% |
86,075
+2,452
| +3% | +$16.2K |
|
|
CMAX
2944
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $597K | ﹤0.01% |
5,450
+51
| +0.9% | +$7.62K |
|
|
TRUE
2945
DELISTED
TrueCar
TRUE
| $595K | ﹤0.01% |
236,877
-7,403
| -3% | -$15.4K |
|
2946
Donegal Group Class A
DGICA
$732M
| $594K | ﹤0.01% |
41,862
+1,066
| +3% | +$15.5K |
|
|
SBDS
2947
DELISTED
Solo Brands Inc
SBDS
| $594K | ﹤0.01% |
3,992
+35
| +0.9% | +$5.72K |
|
2948
Greenlight Captial
GLRE
$552M
| $592K | ﹤0.01% |
72,622
+1,992
| +3% | +$15.5K |
|
|
HLTH
2949
DELISTED
Cue Health Inc. Common Stock
HLTH
| $589K | ﹤0.01% |
284,457
-9
| -0% | -$28 |
|
|
VIEW
2950
DELISTED
View, Inc. Class A Common Stock
VIEW
| $588K | ﹤0.01% |
10,163
-155
| -2% | -$11.3K |
|
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.