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 | |
|---|---|---|---|---|---|---|
1701
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.1M | ﹤0.01% |
12,475,399
+3,550,199
| +40% | +$4.47M |
|
1702
Medifast
MED
$109M
| $13.1M | ﹤0.01% |
113,526
+6,236
| +6% | +$726K |
|
1703
Perdoceo Education
PRDO
$1.99B
| $13M | ﹤0.01% |
937,511
-482
| -0.1% | -$6.14K |
|
1704
SunCoke Energy
SXC
$720M
| $13M | ﹤0.01% |
1,508,600
-34,011
| -2% | -$263K |
|
|
AKRO
1705
DELISTED
Akero Therapeutics
AKRO
| $13M | ﹤0.01% |
236,597
+23,578
| +11% | +$1.01M |
|
|
EVRI
1706
DELISTED
Everi Holdings
EVRI
| $13M | ﹤0.01% |
903,100
+20,023
| +2% | +$333K |
|
|
CWEN.A
1707
DELISTED
Clearway Energy Class A
CWEN.A
| $13M | ﹤0.01% |
432,970
+31,254
| +8% | +$976K |
|
1708
Southern Copper
SCCO
$143B
| $12.9M | ﹤0.01% |
231,282
+2,530
| +1% | +$129K |
|
1709
Trupanion
TRUP
$1.07B
| $12.9M | ﹤0.01% |
272,035
+7,677
| +3% | +$400K |
|
1710
Pacific Biosciences
PACB
$435M
| $12.9M | ﹤0.01% |
1,580,394
+28,287
| +2% | +$244K |
|
1711
AMERISAFE
AMSF
$543M
| $12.9M | ﹤0.01% |
248,558
+1,500
| +0.6% | +$79.4K |
|
1712
Duolingo
DUOL
$6.28B
| $12.9M | ﹤0.01% |
181,271
+3,408
| +2% | +$266K |
|
1713
B&G Foods
BGS
$287M
| $12.8M | ﹤0.01% |
1,152,268
+149,133
| +15% | +$2.07M |
|
|
NXGN
1714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.8M | ﹤0.01% |
683,366
+51,700
| +8% | +$996K |
|
1715
Huazhu Hotels Group
HTHT
$13.1B
| $12.8M | ﹤0.01% |
302,222
+1,283
| +0.4% | +$46.4K |
|
1716
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
| $12.8M | ﹤0.01% |
203,448
-99,953
| -33% | -$6.34M |
|
1717
Pathward Financial
CASH
$1.86B
| $12.8M | ﹤0.01% |
296,993
+24,419
| +9% | +$1M |
|
1718
Reynolds Consumer Products
REYN
$5.26B
| $12.7M | ﹤0.01% |
425,021
+42,323
| +11% | +$1.27M |
|
1719
Donnelley Financial Solutions
DFIN
$1.16B
| $12.7M | ﹤0.01% |
329,617
+8,353
| +3% | +$313K |
|
|
AHRT
1720
AH Realty Trust
AHRT
$529M
| $12.7M | ﹤0.01% |
1,107,540
-69,329
| -6% | -$799K |
|
1721
AMC Global Media
AMCX
$492M
| $12.7M | ﹤0.01% |
812,603
+119,972
| +17% | +$2.37M |
|
1722
Krystal Biotech
KRYS
$10.1B
| $12.7M | ﹤0.01% |
160,615
+4,344
| +3% | +$322K |
|
1723
Photronics
PLAB
$1.79B
| $12.7M | ﹤0.01% |
754,610
-10,156
| -1% | -$173K |
|
1724
Driven Brands
DRVN
$2.35B
| $12.6M | ﹤0.01% |
462,569
+17,287
| +4% | +$517K |
|
1725
QuantumScape Corp
QS
$3.21B
| $12.5M | ﹤0.01% |
2,213,257
+120,559
| +6% | +$893K |
|
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.