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 | |
|---|---|---|---|---|---|---|
1451
Ethan Allen Interiors
ETD
$570M
| $19.8M | 0.01% |
751,244
+35,496
| +5% | +$916K |
|
1452
MaxLinear
MXL
$6.06B
| $19.8M | 0.01% |
584,198
-12,962
| -2% | -$439K |
|
1453
Installed Building Products
IBP
$6.01B
| $19.8M | 0.01% |
231,281
+13,135
| +6% | +$1.11M |
|
1454
Ryan Specialty Holdings
RYAN
$5.72B
| $19.8M | 0.01% |
476,931
+14,884
| +3% | +$609K |
|
1455
Modine Manufacturing
MOD
$10.7B
| $19.8M | 0.01% |
996,330
-62,313
| -6% | -$1.16M |
|
1456
Penske Automotive Group
PAG
$14.3B
| $19.8M | 0.01% |
172,073
-2,354
| -1% | -$268K |
|
|
IBTX
1457
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.8M | 0.01% |
329,105
+12,274
| +4% | +$780K |
|
1458
Pediatrix Medical
MD
$2.18B
| $19.7M | 0.01% |
1,328,644
+39,957
| +3% | +$652K |
|
1459
Hope Bancorp
HOPE
$1.79B
| $19.7M | 0.01% |
1,537,666
+41,587
| +3% | +$551K |
|
1460
Hain Celestial
HAIN
$45M
| $19.6M | 0.01% |
1,212,925
+162,983
| +16% | +$2.9M |
|
1461
MYR Group
MYRG
$5.19B
| $19.6M | 0.01% |
212,787
+7,073
| +3% | +$642K |
|
1462
Enova International
ENVA
$6.33B
| $19.6M | 0.01% |
510,531
+56,559
| +12% | +$2.06M |
|
|
MRTX
1463
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.6M | 0.01% |
431,963
+27,789
| +7% | +$1.8M |
|
1464
Varonis Systems
VRNS
$4.59B
| $19.6M | 0.01% |
817,023
+20,644
| +3% | +$472K |
|
|
WWE
1465
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.01% |
285,353
-420
| -0.1% | -$31.7K |
|
1466
STAAR Surgical
STAA
$1.21B
| $19.5M | 0.01% |
402,727
+7,500
| +2% | +$470K |
|
1467
Howard Hughes
HHH
$3.81B
| $19.5M | 0.01% |
267,745
-1,223
| -0.5% | -$77.9K |
|
|
CSGS
1468
DELISTED
CSG Systems International
CSGS
| $19.4M | 0.01% |
339,913
-9,960
| -3% | -$586K |
|
1469
Brinker International
EAT
$9.17B
| $19.4M | 0.01% |
608,395
-33,563
| -5% | -$1.06M |
|
1470
Hilltop Holdings
HTH
$2.26B
| $19.4M | 0.01% |
644,920
+37,937
| +6% | +$1.08M |
|
1471
Kadant
KAI
$3.63B
| $19.3M | 0.01% |
108,876
+3,549
| +3% | +$632K |
|
1472
Stewart Information Services
STC
$2.06B
| $19.3M | 0.01% |
452,293
+36,943
| +9% | +$1.55M |
|
1473
Herbalife
HLF
$1.29B
| $19.3M | 0.01% |
1,297,166
+156,693
| +14% | +$2.73M |
|
1474
Axsome Therapeutics
AXSM
$11.2B
| $19.3M | 0.01% |
249,770
+23,417
| +10% | +$1.4M |
|
1475
NBT Bancorp
NBTB
$2.74B
| $19.2M | 0.01% |
441,948
-1,177
| -0.3% | -$51.9K |
|
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.