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 | |
|---|---|---|---|---|---|---|
2001
Credicorp
BAP
$31.6B
| $7.61M | ﹤0.01% |
56,061
-5,335
| -9% | -$756K |
|
2002
German American Bancorp
GABC
$1.92B
| $7.6M | ﹤0.01% |
203,881
+2,847
| +1% | +$108K |
|
2003
Recursion Pharmaceuticals
RXRX
$1.69B
| $7.59M | ﹤0.01% |
984,681
+80,177
| +9% | +$786K |
|
2004
Kearny Financial
KRNY
$609M
| $7.52M | ﹤0.01% |
740,467
+79,049
| +12% | +$793K |
|
2005
Argan
AGX
$8.25B
| $7.48M | ﹤0.01% |
202,687
-1,343
| -0.7% | -$47.2K |
|
2006
Gorman-Rupp
GRC
$2.2B
| $7.46M | ﹤0.01% |
291,136
+35,399
| +14% | +$935K |
|
|
NTST
2007
NETSTREIT Corp
NTST
$2.08B
| $7.46M | ﹤0.01% |
406,878
+24,808
| +6% | +$463K |
|
2008
Schrodinger
SDGR
$1.14B
| $7.45M | ﹤0.01% |
398,857
+7,899
| +2% | +$164K |
|
2009
Kymera Therapeutics
KYMR
$8.29B
| $7.44M | ﹤0.01% |
297,908
+19,348
| +7% | +$516K |
|
2010
Preferred Bank
PFBC
$1.25B
| $7.43M | ﹤0.01% |
99,585
+212
| +0.2% | +$15.4K |
|
2011
Xometry
XMTR
$4.92B
| $7.39M | ﹤0.01% |
229,242
+5,656
| +3% | +$264K |
|
2012
TPG
TPG
$7.24B
| $7.38M | ﹤0.01% |
265,076
+6,073
| +2% | +$191K |
|
2013
Live Oak Bancshares
LOB
$2B
| $7.37M | ﹤0.01% |
244,152
+5,342
| +2% | +$171K |
|
2014
ATN International
ATNI
$372M
| $7.37M | ﹤0.01% |
162,622
-2,342
| -1% | -$102K |
|
|
PRO
2015
DELISTED
PROS Holdings
PRO
| $7.36M | ﹤0.01% |
303,553
+5,967
| +2% | +$146K |
|
|
EBIX
2016
DELISTED
Ebix Inc
EBIX
| $7.36M | ﹤0.01% |
368,815
+29,247
| +9% | +$566K |
|
2017
Origin Bancorp
OBK
$1.7B
| $7.35M | ﹤0.01% |
200,181
+3,682
| +2% | +$146K |
|
2018
Liberty Media Series A
FWONA
$22.4B
| $7.34M | ﹤0.01% |
143,467
+3,435
| +2% | +$175K |
|
2019
Zeta Global
ZETA
$5.61B
| $7.33M | ﹤0.01% |
896,716
+30,978
| +4% | +$251K |
|
|
GDEN
2020
DELISTED
Golden Entertainment
GDEN
| $7.31M | ﹤0.01% |
195,449
+4,028
| +2% | +$166K |
|
2021
DXP Enterprises
DXPE
$2.51B
| $7.3M | ﹤0.01% |
264,984
+40,989
| +18% | +$1.09M |
|
2022
LeMaitre Vascular
LMAT
$2.36B
| $7.27M | ﹤0.01% |
157,959
+1,918
| +1% | +$89.8K |
|
|
XRN
2023
Chiron Real Estate Inc
XRN
$515M
| $7.27M | ﹤0.01% |
153,311
-36,266
| -19% | -$1.64M |
|
2024
Beazer Homes USA
BZH
$888M
| $7.23M | ﹤0.01% |
566,368
+43,061
| +8% | +$523K |
|
2025
Revolve Group
RVLV
$1.82B
| $7.22M | ﹤0.01% |
324,250
+6,049
| +2% | +$145K |
|
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.