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 | |
|---|---|---|---|---|---|---|
3176
Arteris
AIP
$1.38B
| $211K | ﹤0.01% |
49,153
| – | – |
|
3177
Wave Life Sciences
WVE
$1.09B
| $210K | ﹤0.01% |
29,975
+8,536
| +40% | +$39.3K |
|
3178
Banco Santander
SAN
$201B
| $208K | ﹤0.01% |
+70,572
| New | +$193K |
|
|
PEAR
3179
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $207K | ﹤0.01% |
175,689
+4,948
| +3% | +$10.4K |
|
3180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $206K | ﹤0.01% |
+4,326
| New | +$211K |
|
3181
CleanSpark
CLSK
$3.53B
| $205K | ﹤0.01% |
100,401
-53,217
| -35% | -$138K |
|
|
CLPR
3182
Clipper Realty
CLPR
$45.2M
| $202K | ﹤0.01% |
31,624
| – | – |
|
3183
AB InBev
BUD
$170B
| $202K | ﹤0.01% |
+3,361
| New | +$180K |
|
3184
Aehr Test Systems
AEHR
$2.61B
| $201K | ﹤0.01% |
10,009
| – | – |
|
3185
Takeda Pharmaceutical
TAK
$54.6B
| $200K | ﹤0.01% |
+12,818
| New | +$179K |
|
3186
Hydrofarm Holdings
HYFM
$2.57M
| $199K | ﹤0.01% |
12,845
+3,329
| +35% | +$76.1K |
|
|
EMBK
3187
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $199K | ﹤0.01% |
60,444
+836
| +1% | +$4.09K |
|
3188
Bakkt Inc
BKKT
$321M
| $195K | ﹤0.01% |
6,569
-2,139
| -25% | -$99.8K |
|
|
ETNB
3189
DELISTED
89bio
ETNB
| $195K | ﹤0.01% |
15,302
| – | – |
|
3190
Sumitomo Mitsui Financial
SMFG
$164B
| $193K | ﹤0.01% |
+24,051
| New | +$153K |
|
|
BGRY
3191
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $192K | ﹤0.01% |
317,598
-13,485
| -4% | -$15.1K |
|
|
GAMB
3192
DELISTED
Gambling.com
GAMB
| $185K | ﹤0.01% |
20,244
+1,179
| +6% | +$10.2K |
|
3193
Cenntro
CENN
$7.89M
| $183K | ﹤0.01% |
693
+23
| +3% | +$10.4K |
|
3194
ING
ING
$99.8B
| $182K | ﹤0.01% |
+14,951
| New | +$162K |
|
3195
Gaia
GAIA
$46.8M
| $180K | ﹤0.01% |
75,765
-19,480
| -20% | -$48.2K |
|
|
RDNW
3196
RideNow Group
RDNW
$238M
| $178K | ﹤0.01% |
27,442
+1,426
| +5% | +$15.4K |
|
3197
PDS Biotechnology
PDSB
$38.4M
| $175K | ﹤0.01% |
+13,278
| New | +$93.7K |
|
3198
TaskUs
TASK
$556M
| $175K | ﹤0.01% |
10,367
| – | – |
|
|
PLM
3199
DELISTED
PolyMet Mining Corp.
PLM
| $175K | ﹤0.01% |
66,038
| – | – |
|
|
SCWX
3200
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $173K | ﹤0.01% |
27,106
| – | – |
|
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.