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 | |
|---|---|---|---|---|---|---|
3076
Outlook Therapeutics
OTLK
$183M
| $356K | ﹤0.01% |
16,463
| – | – |
|
3077
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $355K | ﹤0.01% |
+6,694
| New | +$350K |
|
3078
Weyco Group
WEYS
$372M
| $355K | ﹤0.01% |
16,764
+677
| +4% | +$16.2K |
|
3079
Rio Tinto
RIO
$158B
| $353K | ﹤0.01% |
+4,953
| New | +$311K |
|
3080
AEye
LIDR
$52.8M
| $350K | ﹤0.01% |
24,307
+2,688
| +12% | +$69.7K |
|
3081
Foghorn Therapeutics
FHTX
$266M
| $350K | ﹤0.01% |
54,929
+1,826
| +3% | +$13.8K |
|
3082
Palladyne AI
PDYN
$247M
| $345K | ﹤0.01% |
102,471
-6,002
| -6% | -$51.2K |
|
3083
Atomera
ATOM
$200M
| $341K | ﹤0.01% |
54,779
+1,438
| +3% | +$11.8K |
|
|
NREF
3084
NexPoint Real Estate Finance
NREF
$320M
| $341K | ﹤0.01% |
21,435
| – | – |
|
3085
Nerdy
NRDY
$106M
| $340K | ﹤0.01% |
151,147
+6,629
| +5% | +$14.4K |
|
3086
Mitsubishi UFJ Financial
MUFG
$253B
| $338K | ﹤0.01% |
+50,729
| New | +$263K |
|
|
TGAN
3087
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $336K | ﹤0.01% |
61,807
+77
| +0.1% | +$453 |
|
3088
Empire Petroleum
EP
$99.1M
| $332K | ﹤0.01% |
27,026
+1,124
| +4% | +$15.6K |
|
3089
Sony
SONY
$137B
| $332K | ﹤0.01% |
+21,730
| New | +$325K |
|
3090
eHealth
EHTH
$42.2M
| $330K | ﹤0.01% |
68,225
+14,849
| +28% | +$55.4K |
|
3091
Arena Group
AREN
$57.1M
| $329K | ﹤0.01% |
30,990
+1,117
| +4% | +$14.5K |
|
3092
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $329K | ﹤0.01% |
3,877
+938
| +32% | +$80.1K |
|
3093
UNIFI
UFI
$119M
| $327K | ﹤0.01% |
37,965
+405
| +1% | +$3.48K |
|
3094
Superior Group of Companies
SGC
$185M
| $326K | ﹤0.01% |
32,369
+1,646
| +5% | +$15.9K |
|
3095
1stdibs.com
DIBS
$149M
| $322K | ﹤0.01% |
63,344
+2,315
| +4% | +$14K |
|
3096
Aemetis
AMTX
$106M
| $322K | ﹤0.01% |
81,238
+2,377
| +3% | +$13.5K |
|
3097
Stratus Properties
STRS
$156M
| $319K | ﹤0.01% |
16,541
| – | – |
|
3098
Copa Holdings
CPA
$5.76B
| $317K | ﹤0.01% |
3,815
+73
| +2% | +$5.74K |
|
3099
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $312K | ﹤0.01% |
4,485
-172
| -4% | -$11.6K |
|
3100
Spire Global
SPIR
$444M
| $310K | ﹤0.01% |
40,401
+1,407
| +4% | +$13.8K |
|
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.