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 | |
|---|---|---|---|---|---|---|
|
DOMA
3051
DELISTED
Doma Holdings, Inc.
DOMA
| $406K | ﹤0.01% |
35,869
+4,975
| +16% | +$56.3K |
|
3052
Ivanhoe Electric
IE
$1.45B
| $405K | ﹤0.01% |
33,348
+1,338
| +4% | +$14K |
|
|
AFMD
3053
DELISTED
Affimed
AFMD
| $404K | ﹤0.01% |
32,609
+859
| +3% | +$15.1K |
|
3054
HF Foods Group
HFFG
$80.2M
| $401K | ﹤0.01% |
98,728
+6,351
| +7% | +$26.8K |
|
|
DFTX
3055
Definium Therapeutics
DFTX
$5.78B
| $399K | ﹤0.01% |
+181,467
| New | +$504K |
|
3056
First Guaranty Bancshares
FGBI
$159M
| $396K | ﹤0.01% |
16,906
+693
| +4% | +$16.1K |
|
3057
Vanguard Russell 1000 ETF
VONE
$8.27B
| $394K | ﹤0.01% |
+2,262
| New | +$396K |
|
3058
GeneDx Holdings
WGS
$1.93B
| $393K | ﹤0.01% |
45,175
-6,799
| -13% | -$150K |
|
3059
Alico
ALCO
$280M
| $393K | ﹤0.01% |
16,463
+525
| +3% | +$15.2K |
|
|
AVYA
3060
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $386K | ﹤0.01% |
1,967,673
+514,890
| +35% | +$576K |
|
3061
Prelude Therapeutics
PRLD
$366M
| $385K | ﹤0.01% |
63,721
+9,669
| +18% | +$62K |
|
3062
Weave Communications
WEAV
$520M
| $383K | ﹤0.01% |
83,683
+2,257
| +3% | +$11.1K |
|
|
THRD
3063
DELISTED
Third Harmonic Bio
THRD
| $376K | ﹤0.01% |
+87,555
| New | +$1.47M |
|
|
TTCF
3064
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $376K | ﹤0.01% |
306,003
-36,490
| -11% | -$108K |
|
3065
Vanguard Morningstar Growth ETF
VUG
$220B
| $375K | ﹤0.01% |
+10,554
| New | +$388K |
|
3066
Pioneer Bancorp
PBFS
$432M
| $375K | ﹤0.01% |
32,882
+4,287
| +15% | +$46.7K |
|
3067
The ONE Group
STKS
$56.2M
| $374K | ﹤0.01% |
59,436
+1,658
| +3% | +$10.9K |
|
3068
Quad
QUAD
$536M
| $373K | ﹤0.01% |
91,353
-4,138
| -4% | -$13.2K |
|
3069
Rigetti Computing
RGTI
$4.97B
| $372K | ﹤0.01% |
510,254
+72,116
| +16% | +$103K |
|
|
TTSH
3070
DELISTED
Tile Shop Holdings
TTSH
| $371K | ﹤0.01% |
84,611
-10,539
| -11% | -$43.3K |
|
3071
USCB Financial Holdings
USCB
$406M
| $370K | ﹤0.01% |
30,330
+1,224
| +4% | +$16.2K |
|
|
RSVR
3072
DELISTED
Reservoir Media
RSVR
| $365K | ﹤0.01% |
61,181
+1,705
| +3% | +$9.74K |
|
|
NGMS
3073
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $364K | ﹤0.01% |
29,820
+895
| +3% | +$13.5K |
|
|
TIG
3074
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $363K | ﹤0.01% |
60,457
+2,544
| +4% | +$8.84K |
|
|
CTV
3075
DELISTED
Innovid Corp.
CTV
| $359K | ﹤0.01% |
210,020
+5,894
| +3% | +$16K |
|
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.