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 | |
|---|---|---|---|---|---|---|
1726
KE Holdings
BEKE
$18.7B
| $12.5M | ﹤0.01% |
893,018
+7,952
| +0.9% | +$111K |
|
1727
Xencor
XNCR
$1.5B
| $12.5M | ﹤0.01% |
478,387
+12,683
| +3% | +$355K |
|
|
RCM
1728
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.4M | ﹤0.01% |
1,136,272
+66,530
| +6% | +$845K |
|
1729
Harmony Biosciences
HRMY
$2.04B
| $12.4M | ﹤0.01% |
225,692
-30,014
| -12% | -$1.65M |
|
1730
StoneX
SNEX
$9.26B
| $12.4M | ﹤0.01% |
660,428
+15,445
| +2% | +$286K |
|
1731
Sphere Entertainment
SPHR
$5.14B
| $12.4M | ﹤0.01% |
276,420
+945
| +0.3% | +$42.8K |
|
1732
Phreesia
PHR
$663M
| $12.4M | ﹤0.01% |
384,042
+9,994
| +3% | +$271K |
|
1733
Cars.com
CARS
$662M
| $12.4M | ﹤0.01% |
901,650
-51,918
| -5% | -$704K |
|
1734
RXO
RXO
$3.34B
| $12.4M | ﹤0.01% |
+719,897
| New | +$12.8M |
|
|
TPC
1735
Tutor Perini Cor
TPC
$4.41B
| $12.4M | ﹤0.01% |
1,636,300
+139,889
| +9% | +$991K |
|
1736
Arvinas
ARVN
$518M
| $12.3M | ﹤0.01% |
360,602
+7,675
| +2% | +$323K |
|
1737
Claros Mortgage Trust
CMTG
$250M
| $12.3M | ﹤0.01% |
836,058
+11,954
| +1% | +$188K |
|
1738
Freshworks
FRSH
$3.14B
| $12.3M | ﹤0.01% |
835,624
+99,709
| +14% | +$1.38M |
|
1739
Spotify
SPOT
$103B
| $12.3M | ﹤0.01% |
155,249
+36,011
| +30% | +$2.9M |
|
1740
Caleres
CAL
$431M
| $12.2M | ﹤0.01% |
549,726
-34,905
| -6% | -$857K |
|
1741
Kratos Defense & Security Solutions
KTOS
$8.74B
| $12.2M | ﹤0.01% |
1,184,218
+64,182
| +6% | +$638K |
|
1742
Myriad Genetics
MYGN
$270M
| $12.2M | ﹤0.01% |
840,634
+4,585
| +0.5% | +$85.4K |
|
1743
Strategy Inc
MSTR
$34.1B
| $12.2M | ﹤0.01% |
859,440
+55,730
| +7% | +$1.14M |
|
|
AAMI
1744
Acadian Asset Management
AAMI
$3.08B
| $12.2M | ﹤0.01% |
590,553
+46,836
| +9% | +$884K |
|
1745
SiTime
SITM
$16B
| $12.1M | ﹤0.01% |
119,532
+3,754
| +3% | +$355K |
|
|
NXRT
1746
NexPoint Residential Trust
NXRT
$666M
| $12.1M | ﹤0.01% |
279,044
+9,080
| +3% | +$406K |
|
1747
Surgery Partners
SGRY
$2.01B
| $12.1M | ﹤0.01% |
435,481
+151,309
| +53% | +$4.01M |
|
1748
Talos Energy
TALO
$2.53B
| $12.1M | ﹤0.01% |
642,326
+44,100
| +7% | +$885K |
|
|
COWN
1749
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.1M | ﹤0.01% |
313,665
+29,014
| +10% | +$1.12M |
|
|
EVOP
1750
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.1M | ﹤0.01% |
357,857
+11,207
| +3% | +$377K |
|
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.