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 | |
|---|---|---|---|---|---|---|
|
VGR
1301
DELISTED
Vector Group Ltd.
VGR
| $24.3M | 0.01% |
2,044,837
+38,951
| +2% | +$411K |
|
1302
Weis Markets
WMK
$1.91B
| $24.2M | 0.01% |
294,603
+10,979
| +4% | +$927K |
|
1303
Renasant Corp
RNST
$3.98B
| $24.2M | 0.01% |
643,395
+11,862
| +2% | +$449K |
|
1304
Cal-Maine
CALM
$4.12B
| $24.1M | 0.01% |
443,000
-23,647
| -5% | -$1.37M |
|
|
AXNX
1305
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.1M | 0.01% |
385,681
+9,068
| +2% | +$602K |
|
1306
Blackbaud
BLKB
$1.94B
| $24.1M | 0.01% |
409,565
+12,857
| +3% | +$720K |
|
1307
Lyft
LYFT
$6.02B
| $24M | 0.01% |
2,182,030
+261,039
| +14% | +$3.15M |
|
1308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $24M | 0.01% |
376,887
-1,330,064
| -78% | -$81.3M |
|
1309
XPO
XPO
$23.5B
| $24M | 0.01% |
719,588
-440,509
| -38% | -$14.8M |
|
1310
HEICO Corp
HEI
$49.8B
| $23.9M | 0.01% |
155,368
+2,798
| +2% | +$436K |
|
1311
Ingles Markets
IMKTA
$1.71B
| $23.9M | 0.01% |
247,253
+1,428
| +0.6% | +$134K |
|
1312
Dorman Products
DORM
$3.98B
| $23.8M | 0.01% |
294,854
+11,592
| +4% | +$984K |
|
|
SIX
1313
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.8M | 0.01% |
1,023,263
+63,324
| +7% | +$1.36M |
|
1314
ICU Medical
ICUI
$4.21B
| $23.8M | 0.01% |
151,052
+7,313
| +5% | +$1.11M |
|
1315
California Resources
CRC
$4.67B
| $23.8M | 0.01% |
546,398
-1,532
| -0.3% | -$67.1K |
|
1316
MACOM Technology Solutions
MTSI
$19.2B
| $23.8M | 0.01% |
377,343
+7,633
| +2% | +$477K |
|
1317
Papa John's
PZZA
$984M
| $23.7M | 0.01% |
288,492
+6,202
| +2% | +$488K |
|
1318
1st Source
SRCE
$2.16B
| $23.7M | 0.01% |
445,854
+44,557
| +11% | +$2.43M |
|
1319
Gentherm
THRM
$1.25B
| $23.6M | 0.01% |
361,803
+10,748
| +3% | +$694K |
|
1320
Elastic
ESTC
$6.84B
| $23.6M | 0.01% |
458,106
+22,604
| +5% | +$1.35M |
|
1321
Worthington Enterprises
WOR
$2.75B
| $23.6M | 0.01% |
769,759
+8,219
| +1% | +$254K |
|
1322
United Natural Foods
UNFI
$3.08B
| $23.5M | 0.01% |
607,138
+17,718
| +3% | +$733K |
|
1323
Chegg
CHGG
$110M
| $23.5M | 0.01% |
929,568
+13,632
| +1% | +$346K |
|
1324
Alpha Metallurgical Resources
AMR
$1.74B
| $23.5M | 0.01% |
160,195
+2,461
| +2% | +$388K |
|
1325
Winnebago Industries
WGO
$856M
| $23.4M | 0.01% |
444,842
+6,149
| +1% | +$350K |
|
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.