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 | |
|---|---|---|---|---|---|---|
1851
PC Connection
CNXN
$2.11B
| $10M | ﹤0.01% |
213,893
-3,799
| -2% | -$191K |
|
1852
Heartland Express
HTLD
$948M
| $10M | ﹤0.01% |
653,777
+5,780
| +0.9% | +$89.2K |
|
1853
Harmonic Inc
HLIT
$1.25B
| $10M | ﹤0.01% |
765,513
+25,936
| +4% | +$362K |
|
|
SNBR
1854
DELISTED
Sleep Number
SNBR
| $10M | ﹤0.01% |
385,733
+56,414
| +17% | +$1.71M |
|
1855
MarineMax
HZO
$759M
| $10M | ﹤0.01% |
320,617
+28,660
| +10% | +$901K |
|
1856
Enviri
NVRI
$623M
| $9.98M | ﹤0.01% |
1,586,614
+152,162
| +11% | +$907K |
|
|
DVAX
1857
DELISTED
Dynavax Technologies
DVAX
| $9.98M | ﹤0.01% |
937,883
+5,941
| +0.6% | +$69K |
|
1858
Twist Bioscience
TWST
$5.7B
| $9.98M | ﹤0.01% |
419,062
+9,023
| +2% | +$262K |
|
|
KE
1859
Kimball Electronics
KE
$595M
| $9.94M | ﹤0.01% |
439,966
+57,476
| +15% | +$1.23M |
|
1860
Core Laboratories
CLB
$488M
| $9.91M | ﹤0.01% |
489,019
-2,368
| -0.5% | -$45.9K |
|
|
RWT
1861
Redwood Trust
RWT
$574M
| $9.9M | ﹤0.01% |
1,464,503
+54,462
| +4% | +$380K |
|
1862
St. Joe Company
JOE
$3.54B
| $9.89M | ﹤0.01% |
255,997
+6,835
| +3% | +$245K |
|
1863
Hanmi Financial
HAFC
$945M
| $9.87M | ﹤0.01% |
398,742
+2,614
| +0.7% | +$66.5K |
|
1864
CorVel
CRVL
$3.06B
| $9.86M | ﹤0.01% |
203,439
+1,854
| +0.9% | +$92.3K |
|
1865
Skywest
SKYW
$4.24B
| $9.85M | ﹤0.01% |
596,903
+49,378
| +9% | +$865K |
|
1866
Myers Industries
MYE
$1.29B
| $9.85M | ﹤0.01% |
443,218
+2,552
| +0.6% | +$53K |
|
1867
Appian
APPN
$1.98B
| $9.84M | ﹤0.01% |
302,106
+6,332
| +2% | +$250K |
|
1868
Comstock Resources
CRK
$3.89B
| $9.82M | ﹤0.01% |
716,614
+20,575
| +3% | +$351K |
|
1869
Vericel Corp
VCEL
$2.35B
| $9.79M | ﹤0.01% |
371,828
+9,409
| +3% | +$224K |
|
1870
Unitil
UTL
$970M
| $9.79M | ﹤0.01% |
190,624
-621
| -0.3% | -$31.6K |
|
1871
Relay Therapeutics
RLAY
$4.1B
| $9.78M | ﹤0.01% |
654,443
+35,476
| +6% | +$679K |
|
1872
Allegiant Air
ALGT
$2.64B
| $9.78M | ﹤0.01% |
143,785
+9,334
| +7% | +$681K |
|
|
STEL
1873
DELISTED
Stellar Bancorp
STEL
| $9.76M | ﹤0.01% |
331,238
+200,153
| +153% | +$6.2M |
|
1874
Koppers
KOP
$943M
| $9.74M | ﹤0.01% |
345,532
+17,537
| +5% | +$473K |
|
1875
Travere Therapeutics
TVTX
$5.2B
| $9.74M | ﹤0.01% |
463,111
+269
| +0.1% | +$5.7K |
|
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.