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 | |
|---|---|---|---|---|---|---|
1951
Washington Trust Bancorp
WASH
$743M
| $8.61M | ﹤0.01% |
182,420
+15,838
| +10% | +$762K |
|
1952
Brookfield Infrastructure
BIPC
$5.2B
| $8.57M | ﹤0.01% |
220,345
+4,273
| +2% | +$181K |
|
|
HOUS
1953
DELISTED
Anywhere Real Estate
HOUS
| $8.57M | ﹤0.01% |
1,340,811
+104,045
| +8% | +$752K |
|
1954
Protolabs
PRLB
$1.79B
| $8.56M | ﹤0.01% |
335,461
+27,575
| +9% | +$819K |
|
|
QVCGA
1955
DELISTED
QVC Group Inc Series A
QVCGA
| $8.56M | ﹤0.01% |
105,046
+16,553
| +19% | +$1.69M |
|
1956
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $8.55M | ﹤0.01% |
286,806
+11,589
| +4% | +$383K |
|
|
HAPN
1957
Happen Inc
HAPN
$2.21B
| $8.55M | ﹤0.01% |
971,096
+86,662
| +10% | +$893K |
|
1958
Energy Recovery
ERII
$446M
| $8.51M | ﹤0.01% |
415,293
+12,113
| +3% | +$265K |
|
|
NFBK
1959
DELISTED
Northfield Bancorp
NFBK
| $8.48M | ﹤0.01% |
539,396
+5,442
| +1% | +$83.9K |
|
|
AAN
1960
DELISTED
The Aaron's Company Inc
AAN
| $8.48M | ﹤0.01% |
709,420
+164,409
| +30% | +$1.76M |
|
1961
Mobileye
MBLY
$2B
| $8.46M | ﹤0.01% |
+241,299
| New | +$7.32M |
|
|
PRMW
1962
DELISTED
Primo Water Corporation
PRMW
| $8.46M | ﹤0.01% |
544,385
+28,928
| +6% | +$421K |
|
1963
Payoneer
PAYO
$2.42B
| $8.43M | ﹤0.01% |
1,541,457
+68,768
| +5% | +$431K |
|
1964
Palomar
PLMR
$3.55B
| $8.39M | ﹤0.01% |
185,695
+2,716
| +1% | +$185K |
|
1965
FuelCell Energy
FCEL
$1.73B
| $8.38M | ﹤0.01% |
100,473
+6,318
| +7% | +$609K |
|
|
LBAI
1966
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.37M | ﹤0.01% |
475,420
+12,771
| +3% | +$228K |
|
1967
Triumph Financial Inc
TFIN
$1.81B
| $8.36M | ﹤0.01% |
170,975
+1,768
| +1% | +$95.5K |
|
1968
Remitly
RELY
$4.79B
| $8.32M | ﹤0.01% |
726,835
+24,696
| +4% | +$256K |
|
1969
Maravai LifeSciences
MRVI
$969M
| $8.31M | ﹤0.01% |
580,409
+13,602
| +2% | +$214K |
|
|
FLNA
1970
Filana Therapeutics
FLNA
$48.8M
| $8.27M | ﹤0.01% |
280,111
+5,173
| +2% | +$186K |
|
1971
Alignment Healthcare
ALHC
$3.08B
| $8.27M | ﹤0.01% |
703,040
+44,804
| +7% | +$545K |
|
1972
Rocket Pharmaceuticals
RCKT
$340M
| $8.26M | ﹤0.01% |
422,175
+78,911
| +23% | +$1.45M |
|
1973
Coursera
COUR
$1.52B
| $8.25M | ﹤0.01% |
697,132
+16,335
| +2% | +$206K |
|
1974
Emergent Biosolutions
EBS
$373M
| $8.18M | ﹤0.01% |
692,836
+129,035
| +23% | +$2M |
|
1975
ARKO Corp
ARKO
$896M
| $8.17M | ﹤0.01% |
943,430
+102,707
| +12% | +$951K |
|
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.