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 | |
|---|---|---|---|---|---|---|
1926
Shenandoah Telecom
SHEN
$664M
| $8.9M | ﹤0.01% |
560,388
+8,889
| +2% | +$163K |
|
1927
Vicor
VICR
$9.56B
| $8.9M | ﹤0.01% |
165,541
+3,343
| +2% | +$176K |
|
1928
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $8.88M | ﹤0.01% |
275,409
+5,209
| +2% | +$162K |
|
1929
TechTarget
TTGT
$325M
| $8.87M | ﹤0.01% |
201,291
+3,297
| +2% | +$173K |
|
1930
Cimpress
CMPR
$2.39B
| $8.86M | ﹤0.01% |
320,721
+53,639
| +20% | +$1.39M |
|
|
FSR
1931
DELISTED
Fisker Inc.
FSR
| $8.85M | ﹤0.01% |
1,217,055
+112,594
| +10% | +$838K |
|
|
AVID
1932
DELISTED
Avid Technology Inc
AVID
| $8.83M | ﹤0.01% |
331,990
-1,274
| -0.4% | -$33.5K |
|
1933
Haverty Furniture Companies
HVT
$397M
| $8.81M | ﹤0.01% |
294,752
+2,206
| +0.8% | +$64.5K |
|
1934
PROG Holdings
PRG
$1.75B
| $8.8M | ﹤0.01% |
521,060
+37,520
| +8% | +$641K |
|
1935
FTAI Aviation
FTAI
$21.1B
| $8.79M | ﹤0.01% |
+513,459
| New | +$8.62M |
|
|
LAZR
1936
DELISTED
Luminar Technologies
LAZR
| $8.79M | ﹤0.01% |
118,369
+4,631
| +4% | +$504K |
|
|
EVBG
1937
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.78M | ﹤0.01% |
296,880
+6,761
| +2% | +$207K |
|
1938
Camping World
CWH
$639M
| $8.75M | ﹤0.01% |
392,213
+35,544
| +10% | +$922K |
|
1939
TTEC Holdings
TTEC
$121M
| $8.74M | ﹤0.01% |
198,121
+20,877
| +12% | +$937K |
|
1940
Interface
TILE
$1.99B
| $8.72M | ﹤0.01% |
883,051
+27,747
| +3% | +$292K |
|
|
SAFE
1941
DELISTED
Safehold Inc.
SAFE
| $8.68M | ﹤0.01% |
303,245
+89,073
| +42% | +$2.54M |
|
1942
Brookdale Senior Living
BKD
$3.49B
| $8.68M | ﹤0.01% |
3,178,010
+256,375
| +9% | +$958K |
|
1943
Ecovyst
ECVT
$1.32B
| $8.67M | ﹤0.01% |
978,600
+126,353
| +15% | +$1.16M |
|
1944
Children's Place
PLCE
$54.3M
| $8.67M | ﹤0.01% |
238,057
+12,497
| +6% | +$468K |
|
1945
Hawkins
HWKN
$2.67B
| $8.66M | ﹤0.01% |
224,323
+1,701
| +0.8% | +$70.1K |
|
1946
Ichor Holdings
ICHR
$2.62B
| $8.65M | ﹤0.01% |
322,529
+34,664
| +12% | +$925K |
|
1947
Privia Health
PRVA
$2.98B
| $8.65M | ﹤0.01% |
380,746
+15,276
| +4% | +$425K |
|
1948
Golar LNG
GLNG
$5B
| $8.65M | ﹤0.01% |
379,346
-24,036
| -6% | -$602K |
|
|
EVA
1949
DELISTED
Enviva Inc.
EVA
| $8.63M | ﹤0.01% |
162,943
+3,331
| +2% | +$190K |
|
1950
MBIA
MBI
$261M
| $8.63M | ﹤0.01% |
671,622
-26,789
| -4% | -$306K |
|
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.