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 | |
|---|---|---|---|---|---|---|
1651
First Bancorp
FBNC
$2.6B
| $14.4M | ﹤0.01% |
336,954
+23,801
| +8% | +$1.04M |
|
|
OPI
1652
DELISTED
Office Properties Income Trust
OPI
| $14.4M | ﹤0.01% |
1,080,514
+90,331
| +9% | +$1.3M |
|
1653
Transmedics
TMDX
$2.64B
| $14.4M | ﹤0.01% |
233,553
+7,540
| +3% | +$401K |
|
1654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $14.4M | ﹤0.01% |
415,917
-6,215
| -1% | -$215K |
|
|
RDUS
1655
DELISTED
Radius Recycling
RDUS
| $14.3M | ﹤0.01% |
467,500
+13,716
| +3% | +$424K |
|
1656
Helios Technologies
HLIO
$2.57B
| $14.3M | ﹤0.01% |
263,014
+7,882
| +3% | +$425K |
|
1657
Matthews International
MATW
$866M
| $14.3M | ﹤0.01% |
469,868
+8,206
| +2% | +$230K |
|
1658
Enerpac Tool Group
EPAC
$1.83B
| $14.2M | ﹤0.01% |
559,591
-20,687
| -4% | -$499K |
|
1659
Schneider National
SNDR
$6.26B
| $14.2M | ﹤0.01% |
607,788
+4,010
| +0.7% | +$93.8K |
|
1660
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.2M | ﹤0.01% |
228,394
+4,846
| +2% | +$308K |
|
1661
GitLab
GTLB
$5.83B
| $14.1M | ﹤0.01% |
310,825
+39,671
| +15% | +$1.79M |
|
1662
Ameresco
AMRC
$1.12B
| $14.1M | ﹤0.01% |
246,650
+4,806
| +2% | +$293K |
|
1663
AdvanSix
ASIX
$541M
| $14.1M | ﹤0.01% |
369,559
+4,235
| +1% | +$159K |
|
1664
Wolverine World Wide
WWW
$1.61B
| $14M | ﹤0.01% |
1,284,310
+171,214
| +15% | +$2.28M |
|
1665
Astec Industries
ASTE
$1.16B
| $14M | ﹤0.01% |
344,984
+21,616
| +7% | +$873K |
|
1666
Agilysys
AGYS
$2.97B
| $14M | ﹤0.01% |
176,758
-15,025
| -8% | -$958K |
|
|
INN
1667
Summit Hotel Properties
INN
$746M
| $14M | ﹤0.01% |
1,933,258
+12,012
| +0.6% | +$94.1K |
|
|
TBI
1668
Trueblue
TBI
$215M
| $13.9M | ﹤0.01% |
712,300
+1,031
| +0.1% | +$20.9K |
|
|
MODV
1669
DELISTED
ModivCare
MODV
| $13.9M | ﹤0.01% |
155,032
+6,942
| +5% | +$619K |
|
1670
OFG Bancorp
OFG
$2.23B
| $13.9M | ﹤0.01% |
504,165
+4,662
| +0.9% | +$128K |
|
|
NVEE
1671
DELISTED
NV5 Global
NVEE
| $13.9M | ﹤0.01% |
419,636
+9,064
| +2% | +$315K |
|
1672
AMC Entertainment Holdings
AMC
$2.52B
| $13.9M | ﹤0.01% |
340,739
+29,608
| +10% | +$1.87M |
|
|
MFA
1673
MFA Financial
MFA
$926M
| $13.8M | ﹤0.01% |
1,397,840
+64,158
| +5% | +$645K |
|
|
PMT
1674
PennyMac Mortgage Investment
PMT
$822M
| $13.7M | ﹤0.01% |
1,107,486
-2,028
| -0.2% | -$27.6K |
|
|
JWN
1675
DELISTED
Nordstrom
JWN
| $13.6M | ﹤0.01% |
844,913
+6,620
| +0.8% | +$127K |
|
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.