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 | |
|---|---|---|---|---|---|---|
|
ZUO
2101
DELISTED
Zuora, Inc.
ZUO
| $6.24M | ﹤0.01% |
981,083
+32,034
| +3% | +$227K |
|
2102
PureCycle Technologies
PCT
$1.4B
| $6.24M | ﹤0.01% |
922,610
+18,374
| +2% | +$133K |
|
2103
Mirion Technologies
MIR
$3.84B
| $6.23M | ﹤0.01% |
942,352
+19,930
| +2% | +$134K |
|
|
SQSP
2104
DELISTED
Squarespace, Inc.
SQSP
| $6.22M | ﹤0.01% |
280,549
-1,452
| -0.5% | -$30.6K |
|
2105
Virgin Galactic
SPCE
$359M
| $6.21M | ﹤0.01% |
89,163
+6,840
| +8% | +$638K |
|
2106
Movado Group
MOV
$854M
| $6.21M | ﹤0.01% |
192,426
-1,140
| -0.6% | -$36.4K |
|
|
VERV
2107
DELISTED
Verve Therapeutics
VERV
| $6.2M | ﹤0.01% |
320,577
+13,724
| +4% | +$364K |
|
2108
Fate Therapeutics
FATE
$291M
| $6.2M | ﹤0.01% |
614,633
+13,155
| +2% | +$247K |
|
|
PWSC
2109
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.18M | ﹤0.01% |
267,554
+5,737
| +2% | +$112K |
|
2110
Adecoagro
AGRO
$1.39B
| $6.17M | ﹤0.01% |
743,838
+200,108
| +37% | +$1.64M |
|
|
CCRN
2111
DELISTED
Cross Country Healthcare
CCRN
| $6.17M | ﹤0.01% |
232,064
+17,553
| +8% | +$573K |
|
2112
Gulfport Energy Corp
GPOR
$2.93B
| $6.16M | ﹤0.01% |
83,654
-74
| -0.1% | -$6.13K |
|
2113
CryoPort
CYRX
$767M
| $6.14M | ﹤0.01% |
353,692
+12,906
| +4% | +$272K |
|
|
BIG
2114
DELISTED
Big Lots, Inc.
BIG
| $6.11M | ﹤0.01% |
415,908
+53,877
| +15% | +$927K |
|
2115
QCR Holdings
QCRH
$1.71B
| $6.11M | ﹤0.01% |
123,081
+1,170
| +1% | +$60.3K |
|
|
INBX
2116
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.11M | ﹤0.01% |
247,922
+26,356
| +12% | +$775K |
|
|
PRSU
2117
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $6.1M | ﹤0.01% |
250,243
-646
| -0.3% | -$20K |
|
|
MCHB
2118
Mechanics Bancorp
MCHB
$3.76B
| $6.1M | ﹤0.01% |
221,253
+34,827
| +19% | +$953K |
|
2119
Comtech Telecommunications
CMTL
$50.9M
| $6.09M | ﹤0.01% |
501,731
+55,198
| +12% | +$623K |
|
2120
Rocket Lab Corp
RKLB
$43.6B
| $6.09M | ﹤0.01% |
1,614,747
+46,764
| +3% | +$204K |
|
|
MYOV
2121
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.08M | ﹤0.01% |
225,485
+7,819
| +4% | +$206K |
|
2122
BridgeBio Pharma
BBIO
$15.7B
| $6.07M | ﹤0.01% |
796,119
+24,463
| +3% | +$234K |
|
2123
Zumiez
ZUMZ
$344M
| $6.04M | ﹤0.01% |
277,998
+28,824
| +12% | +$639K |
|
|
TUP
2124
DELISTED
Tupperware Brands Corporation
TUP
| $5.99M | ﹤0.01% |
1,447,261
+317,608
| +28% | +$1.7M |
|
2125
Mercado Libre
MELI
$96.1B
| $5.99M | ﹤0.01% |
7,077
+654
| +10% | +$582K |
|
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.