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 | |
|---|---|---|---|---|---|---|
|
SWTX
1976
DELISTED
SpringWorks Therapeutics
SWTX
| $8.09M | ﹤0.01% |
310,975
+73,432
| +31% | +$1.81M |
|
1977
Clearfield
CLFD
$411M
| $8.07M | ﹤0.01% |
85,727
+2,236
| +3% | +$236K |
|
1978
Seaboard Corp
SEB
$4.23B
| $8.06M | ﹤0.01% |
2,136
+49
| +2% | +$185K |
|
1979
Arcus Biosciences
RCUS
$3.55B
| $8.04M | ﹤0.01% |
388,720
+9,626
| +3% | +$265K |
|
|
FBRT
1980
Franklin BSP Realty Trust
FBRT
$630M
| $8.02M | ﹤0.01% |
621,896
+11,002
| +2% | +$147K |
|
1981
Ginkgo Bioworks
DNA
$528M
| $7.98M | ﹤0.01% |
118,108
+18,090
| +18% | +$1.66M |
|
1982
Barrett Business Services
BBSI
$959M
| $7.94M | ﹤0.01% |
340,332
+24,472
| +8% | +$554K |
|
1983
WisdomTree
WT
$2.96B
| $7.93M | ﹤0.01% |
1,454,568
+23,355
| +2% | +$121K |
|
|
ETWO
1984
DELISTED
E2open Parent Holdings
ETWO
| $7.91M | ﹤0.01% |
1,347,324
+36,435
| +3% | +$209K |
|
|
DICE
1985
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $7.9M | ﹤0.01% |
253,277
+64,601
| +34% | +$2.11M |
|
|
DO
1986
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.87M | ﹤0.01% |
756,395
+17,166
| +2% | +$157K |
|
|
RETA
1987
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.83M | ﹤0.01% |
206,020
+3,461
| +2% | +$119K |
|
1988
Dime Commercial Bancshares
DCOM
$1.8B
| $7.79M | ﹤0.01% |
244,612
+7,945
| +3% | +$262K |
|
1989
Utz Brands
UTZ
$1.25B
| $7.78M | ﹤0.01% |
490,803
+9,755
| +2% | +$162K |
|
|
PENG
1990
Penguin Solutions Inc
PENG
$2.7B
| $7.78M | ﹤0.01% |
522,892
+47,611
| +10% | +$728K |
|
|
MGI
1991
DELISTED
MoneyGram International, Inc. New
MGI
| $7.77M | ﹤0.01% |
713,585
+23,338
| +3% | +$250K |
|
1992
Levi Strauss
LEVI
$9.44B
| $7.75M | ﹤0.01% |
499,241
+602
| +0.1% | +$9.35K |
|
1993
Nicolet Bankshares
NIC
$3.6B
| $7.75M | ﹤0.01% |
97,084
+7,574
| +8% | +$590K |
|
|
IMGN
1994
DELISTED
Immunogen Inc
IMGN
| $7.75M | ﹤0.01% |
1,561,584
+36,478
| +2% | +$198K |
|
|
CCC
1995
CCC Intelligent Solutions
CCC
$3.59B
| $7.72M | ﹤0.01% |
887,745
+22,598
| +3% | +$201K |
|
1996
Applovin
APP
$133B
| $7.72M | ﹤0.01% |
733,343
+30,460
| +4% | +$447K |
|
1997
Great Southern Bancorp
GSBC
$874M
| $7.69M | ﹤0.01% |
129,334
-8,553
| -6% | -$519K |
|
1998
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $7.68M | ﹤0.01% |
170,918
+156,906
| +1,120% | +$7.02M |
|
1999
Monarch Casino & Resort
MCRI
$2.2B
| $7.68M | ﹤0.01% |
99,828
+2,797
| +3% | +$211K |
|
2000
Asana
ASAN
$1.92B
| $7.63M | ﹤0.01% |
554,151
+9,999
| +2% | +$181K |
|
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.