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 | |
|---|---|---|---|---|---|---|
1776
Shake Shack
SHAK
$2.53B
| $11.7M | ﹤0.01% |
280,794
+6,612
| +2% | +$322K |
|
|
MODN
1777
DELISTED
MODEL N, INC.
MODN
| $11.6M | ﹤0.01% |
287,044
+6,068
| +2% | +$228K |
|
1778
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.6M | ﹤0.01% |
141,105
+15,454
| +12% | +$1.28M |
|
|
ARGO
1779
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | ﹤0.01% |
449,321
+30,621
| +7% | +$755K |
|
|
BRKL
1780
DELISTED
Brookline Bancorp
BRKL
| $11.6M | ﹤0.01% |
820,560
+32,628
| +4% | +$436K |
|
1781
Lucid Motors
LCID
$2.88B
| $11.6M | ﹤0.01% |
169,678
+6,352
| +4% | +$699K |
|
|
PGTI
1782
DELISTED
PGT, Inc.
PGTI
| $11.6M | ﹤0.01% |
643,766
+16,378
| +3% | +$333K |
|
1783
Zillow
ZG
$7.94B
| $11.5M | ﹤0.01% |
368,583
+37,571
| +11% | +$1.23M |
|
|
ADAM
1784
Adamas Trust
ADAM
$815M
| $11.5M | ﹤0.01% |
1,119,744
+14,503
| +1% | +$154K |
|
1785
Cohu
COHU
$2.26B
| $11.4M | ﹤0.01% |
357,070
+4,432
| +1% | +$143K |
|
1786
Syndax Pharmaceuticals
SNDX
$1.69B
| $11.4M | ﹤0.01% |
448,741
+63,620
| +17% | +$1.48M |
|
|
GES
1787
DELISTED
Guess Inc
GES
| $11.4M | ﹤0.01% |
551,694
-41,736
| -7% | -$768K |
|
|
CHS
1788
DELISTED
Chicos FAS, Inc.
CHS
| $11.4M | ﹤0.01% |
2,318,307
-256,952
| -10% | -$1.44M |
|
1789
Embecta
EMBC
$216M
| $11.4M | ﹤0.01% |
450,591
+11,042
| +3% | +$337K |
|
|
BWIN
1790
Baldwin Insurance Group
BWIN
$2.69B
| $11.4M | ﹤0.01% |
452,729
+15,998
| +4% | +$441K |
|
|
SGFY
1791
DELISTED
Signify Health, Inc.
SGFY
| $11.4M | ﹤0.01% |
396,556
+11,430
| +3% | +$330K |
|
1792
Q2 Holdings
QTWO
$3.8B
| $11.4M | ﹤0.01% |
422,717
+10,096
| +2% | +$282K |
|
1793
Coeur Mining
CDE
$15.4B
| $11.3M | ﹤0.01% |
3,371,405
+372,713
| +12% | +$1.32M |
|
1794
Quanex
NX
$819M
| $11.3M | ﹤0.01% |
477,801
+3,202
| +0.7% | +$72K |
|
|
SPWR
1795
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.3M | ﹤0.01% |
626,979
+14,063
| +2% | +$288K |
|
|
SLCA
1796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | ﹤0.01% |
903,431
-25,977
| -3% | -$333K |
|
1797
Ligand Pharmaceuticals
LGND
$5.76B
| $11.3M | ﹤0.01% |
168,626
-88,779
| -34% | -$5.77M |
|
|
VBTX
1798
DELISTED
Veritex Holdings
VBTX
| $11.3M | ﹤0.01% |
400,680
+9,912
| +3% | +$295K |
|
1799
Consensus Cloud Solutions
CCSI
$670M
| $11.2M | ﹤0.01% |
209,171
+19,313
| +10% | +$1.05M |
|
|
SAFE
1800
Safehold
SAFE
$1.16B
| $11.2M | ﹤0.01% |
235,022
-30,900
| -12% | -$1.49M |
|
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.