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 | |
|---|---|---|---|---|---|---|
1626
DigitalBridge
DBRG
$2.93B
| $15M | ﹤0.01% |
1,375,151
+46,877
| +4% | +$609K |
|
1627
Westamerica Bancorp
WABC
$1.38B
| $15M | ﹤0.01% |
254,892
+3,489
| +1% | +$205K |
|
|
AZEK
1628
DELISTED
The AZEK Co
AZEK
| $15M | ﹤0.01% |
739,234
+57,705
| +8% | +$1.07M |
|
1629
Li Auto
LI
$13.4B
| $14.9M | ﹤0.01% |
732,164
+7,779
| +1% | +$148K |
|
|
RTL
1630
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14.9M | ﹤0.01% |
2,517,152
-219,952
| -8% | -$1.4M |
|
1631
Rapid7
RPD
$645M
| $14.9M | ﹤0.01% |
438,725
+13,988
| +3% | +$500K |
|
|
HIBB
1632
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.9M | ﹤0.01% |
218,292
+7,156
| +3% | +$446K |
|
|
SILK
1633
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.9M | ﹤0.01% |
281,529
+27,629
| +11% | +$1.35M |
|
1634
Cooper-Standard Automotive
CPS
$523M
| $14.8M | ﹤0.01% |
1,635,351
+284,227
| +21% | +$2.01M |
|
1635
Rayonier Advanced Materials
RYAM
$604M
| $14.8M | ﹤0.01% |
1,540,795
+216,514
| +16% | +$1.38M |
|
1636
AppFolio
APPF
$6.38B
| $14.8M | ﹤0.01% |
140,347
+3,850
| +3% | +$428K |
|
1637
Orion
OEC
$381M
| $14.8M | ﹤0.01% |
828,412
+1,380
| +0.2% | +$23.2K |
|
1638
ProPetro Holding
PUMP
$1.36B
| $14.7M | ﹤0.01% |
1,419,475
+32,828
| +2% | +$346K |
|
|
SAGE
1639
DELISTED
Sage Therapeutics
SAGE
| $14.7M | ﹤0.01% |
385,576
+8,161
| +2% | +$312K |
|
1640
Adtran
ADTN
$689M
| $14.7M | ﹤0.01% |
782,379
-5,854
| -0.7% | -$118K |
|
|
AMWD
1641
DELISTED
American Woodmark
AMWD
| $14.7M | ﹤0.01% |
300,380
+15,303
| +5% | +$760K |
|
1642
Standex International
SXI
$3.59B
| $14.7M | ﹤0.01% |
143,241
+5,595
| +4% | +$549K |
|
1643
Gray Television
GTN
$415M
| $14.6M | ﹤0.01% |
1,307,516
+168,587
| +15% | +$2.09M |
|
|
OSH
1644
DELISTED
Oak Street Health, Inc.
OSH
| $14.6M | ﹤0.01% |
679,721
+26,053
| +4% | +$545K |
|
1645
PRA Group
PRAA
$663M
| $14.6M | ﹤0.01% |
432,385
+5,527
| +1% | +$182K |
|
|
LADR
1646
Ladder Capital
LADR
$1.21B
| $14.6M | ﹤0.01% |
1,453,903
+12,150
| +0.8% | +$126K |
|
1647
Marten Transport
MRTN
$1.21B
| $14.6M | ﹤0.01% |
737,254
-1,482
| -0.2% | -$29.6K |
|
1648
Community Health Systems
CYH
$393M
| $14.5M | ﹤0.01% |
3,366,464
+705,398
| +27% | +$2.17M |
|
1649
Clear Secure
YOU
$5.57B
| $14.5M | ﹤0.01% |
529,547
+30,798
| +6% | +$848K |
|
|
CPE
1650
DELISTED
Callon Petroleum Company
CPE
| $14.5M | ﹤0.01% |
390,058
+4,445
| +1% | +$183K |
|
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.