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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.66B
| $23.4M | 0.01% |
464,282
+4,465
| +1% | +$223K |
|
1327
Vaxcyte
PCVX
$7.81B
| $23.4M | 0.01% |
488,479
+143,253
| +41% | +$5.62M |
|
|
CALY
1328
Callaway Golf Company
CALY
$3.32B
| $23.4M | 0.01% |
1,185,172
+5,001
| +0.4% | +$98.5K |
|
1329
ESCO Technologies
ESE
$8.17B
| $23.4M | 0.01% |
267,241
+4,610
| +2% | +$397K |
|
1330
Sally Beauty Holdings
SBH
$1.43B
| $23.3M | 0.01% |
1,862,655
+130,228
| +8% | +$1.6M |
|
1331
First Merchants
FRME
$2.68B
| $23.3M | 0.01% |
566,739
+12,484
| +2% | +$527K |
|
1332
Denali Therapeutics
DNLI
$3.65B
| $23.3M | 0.01% |
836,673
+105,793
| +14% | +$3.15M |
|
|
CPRX
1333
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.2M | 0.01% |
1,247,414
+31,503
| +3% | +$485K |
|
1334
CBIZ
CBZ
$2.99B
| $23.2M | 0.01% |
495,192
-2,533
| -0.5% | -$120K |
|
1335
Greif
GEF
$4.92B
| $23.1M | 0.01% |
345,019
-6,949
| -2% | -$468K |
|
1336
Clarivate
CLVT
$1.27B
| $23.1M | 0.01% |
2,766,266
+223,479
| +9% | +$2.1M |
|
1337
LGI Homes
LGIH
$1.27B
| $23M | 0.01% |
248,103
+18,715
| +8% | +$1.71M |
|
1338
Eastern Bankshares
EBC
$5.26B
| $23M | 0.01% |
1,330,826
+55,662
| +4% | +$1.06M |
|
1339
KB Home
KBH
$3.37B
| $22.8M | 0.01% |
717,251
+17,786
| +3% | +$530K |
|
1340
Vipshop
VIPS
$7.37B
| $22.8M | 0.01% |
1,670,903
-14,957
| -0.9% | -$149K |
|
|
NARI
1341
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.8M | 0.01% |
358,568
+9,024
| +3% | +$654K |
|
|
VRE
1342
DELISTED
Veris Residential
VRE
| $22.8M | 0.01% |
1,430,614
+41,797
| +3% | +$616K |
|
1343
Jack in the Box
JACK
$312M
| $22.7M | 0.01% |
333,362
+2,483
| +0.8% | +$191K |
|
1344
AAR Corp
AIR
$5.59B
| $22.7M | 0.01% |
505,797
-9,565
| -2% | -$417K |
|
1345
Under Armour
UAA
$2.84B
| $22.7M | 0.01% |
2,234,268
+145,315
| +7% | +$1.26M |
|
1346
Green Plains
GPRE
$1.18B
| $22.7M | 0.01% |
743,189
+15,974
| +2% | +$492K |
|
1347
Fox Class B
FOX
$21.8B
| $22.7M | 0.01% |
796,523
+10,554
| +1% | +$302K |
|
1348
Unity
U
$13.8B
| $22.6M | 0.01% |
792,186
+225,565
| +40% | +$7.07M |
|
1349
NCR Voyix
VYX
$1.14B
| $22.6M | 0.01% |
1,570,616
+80,450
| +5% | +$1.07M |
|
1350
WesBanco
WSBC
$3.97B
| $22.5M | 0.01% |
609,497
+1,761
| +0.3% | +$67.6K |
|
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.