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 | |
|---|---|---|---|---|---|---|
1676
Flex
FLEX
$41.7B
| $13.6M | ﹤0.01% |
840,806
-7,671
| -0.9% | -$115K |
|
1677
CoreCivic
CXW
$2.96B
| $13.6M | ﹤0.01% |
1,173,896
-6,974
| -0.6% | -$77.4K |
|
1678
Capitol Federal Financial
CFFN
$1.09B
| $13.6M | ﹤0.01% |
1,568,208
+74,613
| +5% | +$616K |
|
1679
TriMas Corp
TRS
$1.43B
| $13.5M | ﹤0.01% |
487,384
+18,547
| +4% | +$495K |
|
1680
Ironwood Pharmaceuticals
IRWD
$696M
| $13.5M | ﹤0.01% |
1,088,272
+69,334
| +7% | +$786K |
|
1681
National Bank Holdings
NBHC
$1.92B
| $13.5M | ﹤0.01% |
320,428
+39,939
| +14% | +$1.72M |
|
1682
Freshpet
FRPT
$2.93B
| $13.5M | ﹤0.01% |
255,290
+7,383
| +3% | +$439K |
|
1683
Check Point Software Technologies
CHKP
$13B
| $13.5M | ﹤0.01% |
106,728
-1,034
| -1% | -$129K |
|
1684
Shutterstock
SSTK
$198M
| $13.5M | ﹤0.01% |
255,313
+18,502
| +8% | +$943K |
|
1685
Revolution Medicines
RVMD
$39.9B
| $13.4M | ﹤0.01% |
563,087
+22,715
| +4% | +$483K |
|
|
CSR
1686
Centerspace
CSR
$921M
| $13.4M | ﹤0.01% |
228,451
+5,884
| +3% | +$380K |
|
1687
National Beverage
FIZZ
$2.96B
| $13.4M | ﹤0.01% |
287,744
+20,115
| +8% | +$944K |
|
1688
Encore Capital Group
ECPG
$2.02B
| $13.3M | ﹤0.01% |
277,917
+8,271
| +3% | +$399K |
|
1689
OceanFirst Financial
OCFC
$1.68B
| $13.3M | ﹤0.01% |
626,907
+6,827
| +1% | +$149K |
|
1690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $13.3M | ﹤0.01% |
+499,279
| New | +$13M |
|
1691
Tennant Co
TNC
$1.43B
| $13.3M | ﹤0.01% |
216,258
+8,043
| +4% | +$492K |
|
1692
First Busey Corp
BUSE
$2.57B
| $13.3M | ﹤0.01% |
537,357
+12,784
| +2% | +$320K |
|
1693
PJT Partners
PJT
$4.3B
| $13.2M | ﹤0.01% |
179,698
+4,668
| +3% | +$350K |
|
1694
Conduent
CNDT
$244M
| $13.2M | ﹤0.01% |
3,268,666
-27,721
| -0.8% | -$106K |
|
1695
Peloton Interactive
PTON
$2.77B
| $13.2M | ﹤0.01% |
1,664,697
+69,236
| +4% | +$664K |
|
|
NOVA
1696
DELISTED
Sunnova Energy
NOVA
| $13.2M | ﹤0.01% |
733,421
+15,500
| +2% | +$312K |
|
1697
CTS Corp
CTS
$1.83B
| $13.2M | ﹤0.01% |
334,572
+797
| +0.2% | +$32.8K |
|
1698
Pacira BioSciences
PCRX
$1.04B
| $13.2M | ﹤0.01% |
341,004
+9,229
| +3% | +$449K |
|
1699
CNA Financial
CNA
$14.2B
| $13.1M | ﹤0.01% |
310,214
+7,221
| +2% | +$296K |
|
|
SCS
1700
DELISTED
Steelcase
SCS
| $13.1M | ﹤0.01% |
1,855,108
+127,506
| +7% | +$942K |
|
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.