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 | |
|---|---|---|---|---|---|---|
2126
Hyster-Yale Materials Handling
HY
$628M
| $5.98M | ﹤0.01% |
236,428
+11,336
| +5% | +$316K |
|
|
XM
2127
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.98M | ﹤0.01% |
575,970
+36,000
| +7% | +$377K |
|
2128
Napco Security Technologies
NSSC
$1.35B
| $5.95M | ﹤0.01% |
216,647
+4,192
| +2% | +$113K |
|
|
KREF
2129
KKR Real Estate Finance Trust
KREF
$463M
| $5.95M | ﹤0.01% |
426,200
+1,226
| +0.3% | +$20K |
|
|
ONL
2130
Orion Office REIT
ONL
$153M
| $5.94M | ﹤0.01% |
695,094
+23,883
| +4% | +$218K |
|
2131
Peoples Bancorp
PEBO
$1.5B
| $5.91M | ﹤0.01% |
209,193
+4,078
| +2% | +$120K |
|
2132
International Money Express
IMXI
$375M
| $5.91M | ﹤0.01% |
242,315
+728
| +0.3% | +$16.7K |
|
|
DCPH
2133
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.9M | ﹤0.01% |
359,818
+12,520
| +4% | +$204K |
|
2134
National Presto Industries
NPK
$968M
| $5.89M | ﹤0.01% |
86,092
+3,339
| +4% | +$228K |
|
2135
Collegium Pharmaceutical
COLL
$1.14B
| $5.88M | ﹤0.01% |
253,541
+4,065
| +2% | +$82K |
|
|
TGH
2136
DELISTED
Textainer Group Holdings limited
TGH
| $5.84M | ﹤0.01% |
188,287
-3,039
| -2% | -$90.1K |
|
2137
America's Car Mart
CRMT
$27.8M
| $5.84M | ﹤0.01% |
80,791
+3,343
| +4% | +$227K |
|
2138
Planet Labs
PL
$7.67B
| $5.84M | ﹤0.01% |
1,342,029
+38,861
| +3% | +$201K |
|
2139
National Healthcare
NHC
$3.48B
| $5.83M | ﹤0.01% |
97,913
+1,063
| +1% | +$64.4K |
|
2140
Kura Oncology
KURA
$807M
| $5.82M | ﹤0.01% |
469,032
+17,679
| +4% | +$257K |
|
2141
Hims & Hers Health
HIMS
$7.11B
| $5.82M | ﹤0.01% |
907,361
+28,764
| +3% | +$164K |
|
|
HTBK
2142
DELISTED
Heritage Commerce
HTBK
| $5.8M | ﹤0.01% |
446,045
+8,857
| +2% | +$119K |
|
2143
Theravance Biopharma
TBPH
$874M
| $5.79M | ﹤0.01% |
516,388
-8,528
| -2% | -$89.6K |
|
2144
Mission Produce
AVO
$1.13B
| $5.78M | ﹤0.01% |
497,363
+48,501
| +11% | +$746K |
|
2145
Cerus
CERS
$441M
| $5.77M | ﹤0.01% |
1,580,602
+27,761
| +2% | +$105K |
|
|
HA
2146
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.75M | ﹤0.01% |
560,807
-1,760
| -0.3% | -$23.5K |
|
2147
Sportsman's Warehouse
SPWH
$46M
| $5.74M | ﹤0.01% |
609,878
+45,630
| +8% | +$419K |
|
|
WOW
2148
DELISTED
WideOpenWest
WOW
| $5.74M | ﹤0.01% |
629,710
+97,442
| +18% | +$1.1M |
|
|
ARR
2149
Armour Residential REIT
ARR
$2.33B
| $5.71M | ﹤0.01% |
202,977
+36,338
| +22% | +$992K |
|
2150
Paysafe
PSFE
$407M
| $5.71M | ﹤0.01% |
411,014
+126,609
| +45% | +$2.05M |
|
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.