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 | |
|---|---|---|---|---|---|---|
1751
New Fortress Energy
NFE
$92.1M
| $12.1M | ﹤0.01% |
284,972
+13,054
| +5% | +$631K |
|
1752
Titan Machinery
TITN
$396M
| $12.1M | ﹤0.01% |
304,243
+30,847
| +11% | +$1.1M |
|
|
SPTN
1753
DELISTED
SpartanNash
SPTN
| $12.1M | ﹤0.01% |
399,706
-6,802
| -2% | -$221K |
|
1754
Agios Pharmaceuticals
AGIO
$1.79B
| $12.1M | ﹤0.01% |
429,775
+9,212
| +2% | +$260K |
|
1755
Clearwater Paper
CLW
$339M
| $12.1M | ﹤0.01% |
318,869
+6,694
| +2% | +$261K |
|
1756
TG Therapeutics
TGTX
$7.96B
| $12M | ﹤0.01% |
1,018,307
+27,449
| +3% | +$199K |
|
|
LSXMA
1757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | ﹤0.01% |
415,938
+17,926
| +5% | +$546K |
|
1758
MGP Ingredients
MGPI
$379M
| $12M | ﹤0.01% |
112,769
+2,851
| +3% | +$319K |
|
1759
DHT Holdings
DHT
$2.99B
| $12M | ﹤0.01% |
1,350,638
-12,935
| -0.9% | -$118K |
|
1760
DigitalOcean
DOCN
$13.7B
| $12M | ﹤0.01% |
469,969
+7,236
| +2% | +$227K |
|
1761
Constellium
CSTM
$3.76B
| $12M | ﹤0.01% |
1,011,740
+99,441
| +11% | +$1.16M |
|
1762
G-III Apparel Group
GIII
$1.54B
| $12M | ﹤0.01% |
872,402
+46,340
| +6% | +$780K |
|
1763
BancFirst
BANF
$3.79B
| $11.9M | ﹤0.01% |
135,447
+3,770
| +3% | +$356K |
|
1764
Affirm
AFRM
$23.9B
| $11.9M | ﹤0.01% |
1,231,106
+69,171
| +6% | +$1.04M |
|
|
SP
1765
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
342,717
-43,161
| -11% | -$1.49M |
|
1766
The Bancorp
TBBK
$2.79B
| $11.9M | ﹤0.01% |
418,530
+5,647
| +1% | +$156K |
|
1767
Chefs' Warehouse
CHEF
$4.71B
| $11.8M | ﹤0.01% |
355,953
-791
| -0.2% | -$27.5K |
|
|
OSG
1768
Octave Specialty Group
OSG
$243M
| $11.8M | ﹤0.01% |
678,133
-4,068
| -0.6% | -$60.4K |
|
1769
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $11.8M | ﹤0.01% |
1,036,167
+148,727
| +17% | +$1.64M |
|
1770
Nomad Foods
NOMD
$1.66B
| $11.8M | ﹤0.01% |
682,482
+116,305
| +21% | +$1.84M |
|
|
INVX
1771
Innovex International
INVX
$1.96B
| $11.8M | ﹤0.01% |
432,874
-32,941
| -7% | -$785K |
|
|
SCHQ
1772
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $11.7M | ﹤0.01% |
333,241
+4,751
| +1% | +$169K |
|
1773
Amylyx Pharmaceuticals
AMLX
$2.26B
| $11.7M | ﹤0.01% |
317,719
+76,980
| +32% | +$2.73M |
|
|
CIM
1774
Chimera Investment
CIM
$1.04B
| $11.7M | ﹤0.01% |
710,584
+48,239
| +7% | +$899K |
|
1775
Newmark Group
NMRK
$2.66B
| $11.7M | ﹤0.01% |
1,470,523
+83,470
| +6% | +$696K |
|
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.