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 | |
|---|---|---|---|---|---|---|
2026
Titan International
TWI
$480M
| $7.2M | ﹤0.01% |
470,291
+10,439
| +2% | +$149K |
|
2027
Veeco
VECO
$2.99B
| $7.17M | ﹤0.01% |
385,721
+14,452
| +4% | +$272K |
|
2028
iShares MSCI EAFE ETF
EFA
$78.2B
| $7.13M | ﹤0.01% |
108,665
+36,386
| +50% | +$2.28M |
|
2029
Tencent Music
TME
$15.3B
| $7.13M | ﹤0.01% |
860,776
+7,732
| +0.9% | +$43.4K |
|
2030
Full Truck Alliance
YMM
$9.95B
| $7.12M | ﹤0.01% |
890,504
+8,876
| +1% | +$60.9K |
|
2031
Biohaven
BHVN
$2.05B
| $7.09M | ﹤0.01% |
+510,920
| New | +$7.21M |
|
2032
Sotera Health
SHC
$5.16B
| $7.07M | ﹤0.01% |
848,372
+40,923
| +5% | +$305K |
|
2033
Replimune Group
REPL
$885M
| $7.06M | ﹤0.01% |
259,577
+7,337
| +3% | +$152K |
|
2034
ZipRecruiter
ZIP
$332M
| $7.06M | ﹤0.01% |
429,960
-34,013
| -7% | -$564K |
|
|
DENN
2035
DELISTED
Denny's
DENN
| $7.01M | ﹤0.01% |
761,139
+770
| +0.1% | +$8.34K |
|
2036
Joby Aviation
JOBY
$7.29B
| $6.98M | ﹤0.01% |
2,083,463
+84,689
| +4% | +$343K |
|
2037
Oil States International
OIS
$478M
| $6.98M | ﹤0.01% |
935,148
-157,458
| -14% | -$974K |
|
|
HSII
2038
DELISTED
Heidrick & Struggles
HSII
| $6.94M | ﹤0.01% |
248,182
+3,314
| +1% | +$93.8K |
|
2039
Warby Parker
WRBY
$3.48B
| $6.9M | ﹤0.01% |
511,244
+10,580
| +2% | +$162K |
|
|
AY
2040
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.9M | ﹤0.01% |
266,259
+22,490
| +9% | +$607K |
|
2041
Fastly Inc
FSLY
$3.59B
| $6.87M | ﹤0.01% |
838,490
+26,683
| +3% | +$234K |
|
2042
Immunovant
IMVT
$7.91B
| $6.86M | ﹤0.01% |
386,654
+81,679
| +27% | +$1.03M |
|
2043
Central Pacific Financial
CPF
$1.03B
| $6.86M | ﹤0.01% |
338,219
+11,275
| +3% | +$232K |
|
2044
Globalstar
GSAT
$10.9B
| $6.84M | ﹤0.01% |
343,051
+7,176
| +2% | +$189K |
|
2045
Cytek Biosciences
CTKB
$540M
| $6.82M | ﹤0.01% |
668,061
+13,399
| +2% | +$180K |
|
2046
BRC Group Holdings
RILY
$284M
| $6.79M | ﹤0.01% |
198,461
+24,465
| +14% | +$1.03M |
|
2047
Enanta Pharmaceuticals
ENTA
$371M
| $6.79M | ﹤0.01% |
145,890
+3,783
| +3% | +$172K |
|
2048
Manitowoc
MTW
$510M
| $6.79M | ﹤0.01% |
740,793
+85,884
| +13% | +$784K |
|
|
DCT
2049
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.78M | ﹤0.01% |
562,534
+11,507
| +2% | +$132K |
|
2050
Zentalis Pharmaceuticals
ZNTL
$340M
| $6.76M | ﹤0.01% |
335,757
+12,254
| +4% | +$264K |
|
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.