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 | |
|---|---|---|---|---|---|---|
2951
DHI Group
DHX
$182M
| $588K | ﹤0.01% |
111,136
-450
| -0.4% | -$2.5K |
|
|
DZSI
2952
DELISTED
DZS Inc. Common Stock
DZSI
| $586K | ﹤0.01% |
46,230
| – | – |
|
2953
Future Fuel
FF
$217M
| $586K | ﹤0.01% |
72,038
+4,335
| +6% | +$32.7K |
|
2954
First Western Financial
MYFW
$304M
| $583K | ﹤0.01% |
20,696
+594
| +3% | +$16.6K |
|
|
LNKB
2955
DELISTED
LINKBANCORP
LNKB
| $582K | ﹤0.01% |
+62,259
| New | +$519K |
|
2956
Vuzix
VUZI
$194M
| $581K | ﹤0.01% |
159,602
+2,515
| +2% | +$11.5K |
|
|
YSG
2957
Yatsen Holding
YSG
$322M
| $580K | ﹤0.01% |
79,417
| – | – |
|
|
AGS
2958
DELISTED
PlayAGS
AGS
| $579K | ﹤0.01% |
113,587
| – | – |
|
2959
Hovnanian Enterprises
HOV
$726M
| $577K | ﹤0.01% |
13,703
+363
| +3% | +$15.4K |
|
2960
InMode
INMD
$870M
| $575K | ﹤0.01% |
+16,100
| New | +$560K |
|
2961
Ocular Therapeutix
OCUL
$1.79B
| $575K | ﹤0.01% |
204,529
+3,742
| +2% | +$12.4K |
|
2962
PCB Bancorp
PCB
$392M
| $574K | ﹤0.01% |
32,438
+781
| +2% | +$14.5K |
|
|
VBIV
2963
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $572K | ﹤0.01% |
48,783
+1,147
| +2% | +$20.2K |
|
2964
Bioventus
BVS
$892M
| $572K | ﹤0.01% |
219,077
-8,732
| -4% | -$38.1K |
|
2965
Parke Bancorp
PKBK
$401M
| $570K | ﹤0.01% |
27,467
+707
| +3% | +$15K |
|
2966
First Bank
FRBA
$464M
| $569K | ﹤0.01% |
41,380
+1,069
| +3% | +$15.8K |
|
2967
Willdan Group
WLDN
$1.04B
| $569K | ﹤0.01% |
31,890
| – | – |
|
2968
Kura Sushi USA
KRUS
$560M
| $567K | ﹤0.01% |
11,886
+204
| +2% | +$13.6K |
|
|
BCOV
2969
DELISTED
Brightcove, Inc.
BCOV
| $567K | ﹤0.01% |
108,329
+2,328
| +2% | +$13.6K |
|
|
SCU
2970
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $564K | ﹤0.01% |
65,094
| – | – |
|
2971
Colony Bankcorp
CBAN
$465M
| $562K | ﹤0.01% |
44,278
+1,117
| +3% | +$15.1K |
|
2972
Pure Cycle
PCYO
$253M
| $555K | ﹤0.01% |
52,944
+1,631
| +3% | +$15.3K |
|
|
WEBR
2973
DELISTED
Weber Inc.
WEBR
| $552K | ﹤0.01% |
68,521
+2,283
| +3% | +$15.9K |
|
2974
Blue Ridge Bankshares
BRBS
$315M
| $550K | ﹤0.01% |
44,052
+1,146
| +3% | +$14.8K |
|
2975
First Internet Bancorp
INBK
$257M
| $550K | ﹤0.01% |
22,632
-203
| -0.9% | -$5.37K |
|
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.