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 | |
|---|---|---|---|---|---|---|
|
HCP
1826
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.4M | ﹤0.01% |
381,986
+182,304
| +91% | +$5.16M |
|
1827
Digital Turbine
APPS
$975M
| $10.4M | ﹤0.01% |
685,045
+22,165
| +3% | +$341K |
|
1828
Core & Main
CNM
$8.23B
| $10.4M | ﹤0.01% |
540,104
+49,341
| +10% | +$1.05M |
|
1829
CarGurus
CARG
$3.27B
| $10.4M | ﹤0.01% |
743,559
+16,011
| +2% | +$219K |
|
1830
Uranium Energy
UEC
$4.75B
| $10.4M | ﹤0.01% |
2,684,552
+284,677
| +12% | +$1.08M |
|
1831
Sea Limited
SE
$65.4B
| $10.4M | ﹤0.01% |
200,069
-1,145
| -0.6% | -$61.7K |
|
1832
StepStone Group
STEP
$3.61B
| $10.4M | ﹤0.01% |
412,597
+13,716
| +3% | +$383K |
|
|
NVRO
1833
DELISTED
NEVRO CORP.
NVRO
| $10.4M | ﹤0.01% |
262,158
+6,941
| +3% | +$289K |
|
|
ECHO
1834
EchoStar
ECHO
$24.4B
| $10.3M | ﹤0.01% |
620,107
+37,466
| +6% | +$649K |
|
1835
Middlesex Water
MSEX
$1.08B
| $10.3M | ﹤0.01% |
131,378
+3,647
| +3% | +$317K |
|
|
RNAM
1836
DELISTED
Avidity Biosciences
RNAM
| $10.3M | ﹤0.01% |
463,818
+86,700
| +23% | +$1.29M |
|
|
BBBY
1837
Bed Bath & Beyond
BBBY
$481M
| $10.3M | ﹤0.01% |
583,468
+58,579
| +11% | +$1.26M |
|
|
DSKE
1838
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.3M | ﹤0.01% |
1,804,417
+433,813
| +32% | +$2.56M |
|
1839
James River Group Holdings
JRVR
$208M
| $10.3M | ﹤0.01% |
490,972
+3,590
| +0.7% | +$82.4K |
|
|
KAMN
1840
DELISTED
Kaman Corp
KAMN
| $10.2M | ﹤0.01% |
458,728
+44,944
| +11% | +$1.09M |
|
1841
MannKind Corp
MNKD
$1.21B
| $10.2M | ﹤0.01% |
1,926,677
+76,369
| +4% | +$313K |
|
1842
AerCap
AER
$23.7B
| $10.1M | ﹤0.01% |
173,978
-17,631
| -9% | -$974K |
|
|
AVDX
1843
DELISTED
AvidXchange
AVDX
| $10.1M | ﹤0.01% |
1,017,215
+19,960
| +2% | +$173K |
|
|
UMH
1844
UMH Properties
UMH
$1.29B
| $10.1M | ﹤0.01% |
626,996
+27,604
| +5% | +$464K |
|
1845
Enovix
ENVX
$892M
| $10.1M | ﹤0.01% |
927,250
+19,445
| +2% | +$239K |
|
1846
Usana Health Sciences
USNA
$408M
| $10.1M | ﹤0.01% |
189,437
+20,539
| +12% | +$1.11M |
|
1847
Pegasystems
PEGA
$5.02B
| $10.1M | ﹤0.01% |
588,288
+43,432
| +8% | +$751K |
|
|
TA
1848
DELISTED
TravelCenters of America LLC
TA
| $10.1M | ﹤0.01% |
224,884
+973
| +0.4% | +$50.4K |
|
|
BBT
1849
Beacon Financial Corp
BBT
$2.66B
| $10.1M | ﹤0.01% |
336,266
+2,702
| +0.8% | +$79.4K |
|
|
KDNY
1850
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.1M | ﹤0.01% |
383,712
+9,225
| +2% | +$204K |
|
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.