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 | |
|---|---|---|---|---|---|---|
3026
Cato Corp
CATO
$68.3M
| $450K | ﹤0.01% |
48,228
-2,179
| -4% | -$22.3K |
|
3027
Bankwell Financial Group
BWFG
$543M
| $450K | ﹤0.01% |
15,288
+530
| +4% | +$15.8K |
|
3028
MeiraGTx Holdings
MGTX
$1.09B
| $445K | ﹤0.01% |
68,201
+1,732
| +3% | +$11.9K |
|
3029
Information Services Group
III
$199M
| $445K | ﹤0.01% |
96,634
+2,910
| +3% | +$14.7K |
|
3030
Rocky Brands
RCKY
$366M
| $439K | ﹤0.01% |
18,605
+726
| +4% | +$16.8K |
|
|
PAMT
3031
PAMT Corp
PAMT
$337M
| $438K | ﹤0.01% |
16,921
+447
| +3% | +$12.7K |
|
3032
Veritone
VERI
$101M
| $436K | ﹤0.01% |
82,358
+2,397
| +3% | +$15.4K |
|
3033
Quantum-Si Incorporated
QSI
$155M
| $436K | ﹤0.01% |
238,228
+5,242
| +2% | +$13.5K |
|
3034
Legacy Housing
LEGH
$625M
| $432K | ﹤0.01% |
22,803
+876
| +4% | +$15.4K |
|
|
XXII
3035
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
3036
BP
BP
$116B
| $431K | ﹤0.01% |
+12,351
| New | +$411K |
|
3037
SSR Mining
SSRM
$5.32B
| $430K | ﹤0.01% |
27,421
-2
| -0% | -$29 |
|
3038
Dakota Gold
DC
$608M
| $429K | ﹤0.01% |
140,735
+4,775
| +4% | +$16.3K |
|
3039
Concrete Pumping Holdings
BBCP
$490M
| $429K | ﹤0.01% |
73,251
+2,258
| +3% | +$15K |
|
|
CMRX
3040
DELISTED
Chimerix, Inc.
CMRX
| $427K | ﹤0.01% |
229,784
+7,421
| +3% | +$14.5K |
|
|
KALV
3041
DELISTED
KalVista Pharmaceuticals
KALV
| $427K | ﹤0.01% |
63,116
| – | – |
|
3042
NACCO Industries
NC
$357M
| $425K | ﹤0.01% |
11,185
+314
| +3% | +$14.8K |
|
3043
Sanofi
SNY
$103B
| $424K | ﹤0.01% |
+8,750
| New | +$384K |
|
3044
Identive
INVE
$63.4M
| $421K | ﹤0.01% |
58,162
+1,183
| +2% | +$11.5K |
|
|
FREE
3045
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $420K | ﹤0.01% |
103,226
+1,084
| +1% | +$3.94K |
|
3046
Harvard Bioscience
HBIO
$27.5M
| $419K | ﹤0.01% |
15,134
-4,546
| -23% | -$112K |
|
3047
AirSculpt Technologies
AIRS
$339M
| $417K | ﹤0.01% |
112,693
-4,328
| -4% | -$20.1K |
|
|
AKTS
3048
DELISTED
Akoustis Technologies Inc
AKTS
| $415K | ﹤0.01% |
147,287
+4,342
| +3% | +$13.6K |
|
3049
SAP
SAP
$212B
| $410K | ﹤0.01% |
+3,975
| New | +$398K |
|
|
EGIO
3050
DELISTED
Edgio, Inc. Common Stock
EGIO
| $406K | ﹤0.01% |
8,988
+132
| +1% | +$10.2K |
|
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.