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 | |
|---|---|---|---|---|---|---|
1876
Douglas Dynamics
PLOW
$1.02B
| $9.73M | ﹤0.01% |
268,968
+3,800
| +1% | +$134K |
|
1877
Leslie's
LESL
$8.9M
| $9.71M | ﹤0.01% |
39,760
+975
| +3% | +$271K |
|
|
PTVE
1878
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.64M | ﹤0.01% |
848,907
+128,363
| +18% | +$1.4M |
|
1879
Stem
STEM
$48.4M
| $9.63M | ﹤0.01% |
53,868
+1,391
| +3% | +$334K |
|
1880
Digi International
DGII
$2.63B
| $9.63M | ﹤0.01% |
263,344
+7,244
| +3% | +$279K |
|
1881
Expro Ltd
XPRO
$1.79B
| $9.59M | ﹤0.01% |
529,208
+11,203
| +2% | +$190K |
|
1882
Magnite
MGNI
$2.76B
| $9.59M | ﹤0.01% |
905,995
+26,915
| +3% | +$246K |
|
|
INFN
1883
DELISTED
Infinera Corporation Common Stock
INFN
| $9.59M | ﹤0.01% |
1,422,964
+45,079
| +3% | +$273K |
|
|
RC
1884
Ready Capital
RC
$258M
| $9.56M | ﹤0.01% |
858,128
+38,833
| +5% | +$467K |
|
1885
FB Financial Corp
FBK
$3.02B
| $9.56M | ﹤0.01% |
264,474
+5,212
| +2% | +$209K |
|
1886
Compass Diversified
CODI
$758M
| $9.52M | ﹤0.01% |
522,097
+42,154
| +9% | +$791K |
|
1887
Teekay Tankers
TNK
$2.75B
| $9.51M | ﹤0.01% |
308,517
-45,404
| -13% | -$1.44M |
|
1888
E.W. Scripps
SSP
$257M
| $9.49M | ﹤0.01% |
719,787
+47,400
| +7% | +$653K |
|
1889
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $9.48M | ﹤0.01% |
+315,860
| New | +$9.11M |
|
1890
Marcus & Millichap
MMI
$1.16B
| $9.48M | ﹤0.01% |
275,041
+4,771
| +2% | +$169K |
|
1891
Green Dot
GDOT
$743M
| $9.47M | ﹤0.01% |
598,624
+37,912
| +7% | +$699K |
|
1892
Procept Biorobotics
PRCT
$1.06B
| $9.43M | ﹤0.01% |
227,082
+5,892
| +3% | +$253K |
|
1893
Sinclair Inc
SBGI
$992M
| $9.42M | ﹤0.01% |
607,478
-42,249
| -7% | -$752K |
|
1894
Perimeter Solutions
PRM
$4.99B
| $9.41M | ﹤0.01% |
1,029,224
-14,989
| -1% | -$132K |
|
1895
Customers Bancorp
CUBI
$2.66B
| $9.39M | ﹤0.01% |
331,170
+20,019
| +6% | +$624K |
|
1896
StoneCo
STNE
$2.77B
| $9.38M | ﹤0.01% |
994,053
+48,627
| +5% | +$509K |
|
1897
SFL Corp
SFL
$1.64B
| $9.38M | ﹤0.01% |
1,017,592
-13,572
| -1% | -$132K |
|
1898
DoubleVerify
DV
$1.73B
| $9.32M | ﹤0.01% |
424,202
+61,709
| +17% | +$1.61M |
|
1899
Varex Imaging
VREX
$472M
| $9.31M | ﹤0.01% |
458,649
-17,745
| -4% | -$371K |
|
1900
Wayfair
W
$11.2B
| $9.3M | ﹤0.01% |
282,779
+33,951
| +14% | +$1.18M |
|
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.