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 | |
|---|---|---|---|---|---|---|
|
ACH
1401
Accendra Health
ACH
$237M
| $21M | 0.01% |
1,073,032
+117,505
| +12% | +$2.29M |
|
1402
Acadia Realty Trust
AKR
$3.09B
| $20.9M | 0.01% |
1,458,352
+61,307
| +4% | +$866K |
|
1403
Kelly Services Class A
KELYA
$514M
| $20.9M | 0.01% |
1,237,713
+2,951
| +0.2% | +$47.3K |
|
1404
Matsons
MATX
$6.13B
| $20.9M | 0.01% |
334,498
+5,289
| +2% | +$349K |
|
1405
Mativ Holdings
MATV
$481M
| $20.9M | 0.01% |
1,000,240
+85,966
| +9% | +$1.86M |
|
1406
Omnicell
OMCL
$1.61B
| $20.9M | 0.01% |
414,537
+34,432
| +9% | +$2.07M |
|
1407
MillerKnoll
MLKN
$1.53B
| $20.9M | 0.01% |
994,497
+33,756
| +4% | +$676K |
|
1408
e.l.f. Beauty
ELF
$4.89B
| $20.9M | 0.01% |
377,433
+15,543
| +4% | +$761K |
|
1409
Under Armour Class C
UA
$2.77B
| $20.9M | 0.01% |
2,338,594
+142,797
| +7% | +$1.09M |
|
1410
ChargePoint
CHPT
$141M
| $20.8M | 0.01% |
109,293
+3,759
| +4% | +$913K |
|
1411
Bread Financial
BFH
$4.37B
| $20.8M | 0.01% |
552,958
+36,562
| +7% | +$1.32M |
|
1412
Arbor Realty Trust
ABR
$964M
| $20.8M | 0.01% |
1,576,910
+64,222
| +4% | +$872K |
|
|
GTY
1413
Getty Realty Corp
GTY
$2.11B
| $20.8M | 0.01% |
614,459
+35,465
| +6% | +$1.12M |
|
1414
Grocery Outlet
GO
$909M
| $20.7M | 0.01% |
710,057
+28,769
| +4% | +$903K |
|
1415
SoFi Technologies
SOFI
$21B
| $20.7M | 0.01% |
4,485,012
+174,226
| +4% | +$864K |
|
1416
Cavco Industries
CVCO
$4.22B
| $20.7M | 0.01% |
91,284
+4,253
| +5% | +$945K |
|
|
ISEE
1417
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $20.6M | 0.01% |
964,361
+140,208
| +17% | +$2.99M |
|
1418
LiveRamp
RAMP
$2.3B
| $20.6M | 0.01% |
879,070
+61,139
| +7% | +$1.23M |
|
1419
Tronox
TROX
$932M
| $20.6M | 0.01% |
1,502,550
+73,335
| +5% | +$976K |
|
1420
Towne Bank
TOWN
$3.46B
| $20.6M | 0.01% |
667,921
+15,279
| +2% | +$474K |
|
1421
Patrick Industries
PATK
$2.74B
| $20.6M | 0.01% |
509,834
+28,760
| +6% | +$1M |
|
|
BPMC
1422
DELISTED
Blueprint Medicines
BPMC
| $20.5M | 0.01% |
468,459
+10,750
| +2% | +$516K |
|
1423
Array Technologies
ARRY
$803M
| $20.5M | 0.01% |
1,061,379
+21,659
| +2% | +$411K |
|
1424
Evertec
EVTC
$1.88B
| $20.5M | 0.01% |
633,594
+1,725
| +0.3% | +$56.7K |
|
1425
Alarm.com
ALRM
$2.71B
| $20.5M | 0.01% |
414,490
+22,293
| +6% | +$1.23M |
|
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.