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 | |
|---|---|---|---|---|---|---|
1901
Upwork
UPWK
$1.13B
| $9.29M | ﹤0.01% |
889,572
+23,371
| +3% | +$288K |
|
1902
RadNet
RDNT
$5.02B
| $9.28M | ﹤0.01% |
492,577
+46,844
| +11% | +$876K |
|
1903
Outset Medical
OM
$84.7M
| $9.27M | ﹤0.01% |
23,934
+577
| +2% | +$163K |
|
1904
BJ's Restaurants
BJRI
$1.42B
| $9.25M | ﹤0.01% |
350,742
-13,240
| -4% | -$387K |
|
1905
Sterling Infrastructure
STRL
$18.3B
| $9.22M | ﹤0.01% |
281,238
+24,630
| +10% | +$724K |
|
|
LGF.B
1906
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.22M | ﹤0.01% |
1,698,504
+189,297
| +13% | +$1.26M |
|
|
AVTA
1907
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.2M | ﹤0.01% |
360,491
+10,072
| +3% | +$231K |
|
1908
Resources Connection
RGP
$151M
| $9.2M | ﹤0.01% |
500,528
-2,752
| -0.5% | -$50.6K |
|
1909
Cerence
CRNC
$385M
| $9.18M | ﹤0.01% |
495,535
+62,900
| +15% | +$1.08M |
|
1910
Amphastar Pharmaceuticals
AMPH
$879M
| $9.16M | ﹤0.01% |
326,788
+19,495
| +6% | +$566K |
|
|
CVGW
1911
DELISTED
Calavo Growers
CVGW
| $9.13M | ﹤0.01% |
310,640
+5,571
| +2% | +$187K |
|
1912
Stoneridge
SRI
$195M
| $9.11M | ﹤0.01% |
422,478
-1,192
| -0.3% | -$25.5K |
|
1913
Credo Technology Group
CRDO
$38.6B
| $9.11M | ﹤0.01% |
684,212
+13,672
| +2% | +$181K |
|
1914
XPEL
XPEL
$1.22B
| $9.06M | ﹤0.01% |
150,926
+3,392
| +2% | +$217K |
|
|
SHYF
1915
DELISTED
The Shyft Group
SHYF
| $9.06M | ﹤0.01% |
364,405
+36,639
| +11% | +$853K |
|
1916
Certara
CERT
$1.26B
| $9.04M | ﹤0.01% |
562,810
+10,623
| +2% | +$154K |
|
1917
3D Systems Corp
DDD
$431M
| $9.04M | ﹤0.01% |
1,221,965
+64,904
| +6% | +$569K |
|
|
ONT
1918
Onterris Inc
ONT
$759M
| $9.04M | ﹤0.01% |
203,584
+5,351
| +3% | +$226K |
|
1919
Designer Brands
DBI
$307M
| $9.03M | ﹤0.01% |
922,857
-143,722
| -13% | -$1.94M |
|
1920
NeoGenomics
NEO
$1.96B
| $9.02M | ﹤0.01% |
976,061
+30,231
| +3% | +$282K |
|
1921
NETGEAR
NTGR
$648M
| $9.01M | ﹤0.01% |
497,408
+29,191
| +6% | +$575K |
|
1922
RPC Inc
RES
$1.24B
| $8.97M | ﹤0.01% |
1,008,569
+101,238
| +11% | +$914K |
|
1923
Brown-Forman Class A
BF.A
$13.4B
| $8.96M | ﹤0.01% |
136,207
+4,517
| +3% | +$308K |
|
1924
United Fire Group
UFCS
$1.32B
| $8.91M | ﹤0.01% |
325,676
-21,312
| -6% | -$622K |
|
1925
Astrana Health
ASTH
$1.76B
| $8.91M | ﹤0.01% |
300,958
+8,455
| +3% | +$272K |
|
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.