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 | |
|---|---|---|---|---|---|---|
|
PTRA
2151
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.69M | ﹤0.01% |
1,508,742
+37,372
| +3% | +$198K |
|
|
TRTX
2152
TPG RE Finance Trust
TRTX
$623M
| $5.68M | ﹤0.01% |
836,617
+74,942
| +10% | +$553K |
|
2153
Janus International
JBI
$739M
| $5.66M | ﹤0.01% |
594,109
+12,329
| +2% | +$119K |
|
2154
Teva Pharmaceuticals
TEVA
$40.1B
| $5.65M | ﹤0.01% |
619,840
-7,580
| -1% | -$66.1K |
|
|
MORF
2155
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.65M | ﹤0.01% |
211,158
+4,534
| +2% | +$124K |
|
2156
Univest Financial
UVSP
$1.23B
| $5.63M | ﹤0.01% |
215,292
+2,662
| +1% | +$71.4K |
|
|
ATRI
2157
DELISTED
Atrion Corp
ATRI
| $5.62M | ﹤0.01% |
10,047
-100
| -1% | -$60.4K |
|
2158
First Advantage
FA
$3.47B
| $5.59M | ﹤0.01% |
430,348
+5,455
| +1% | +$71.2K |
|
2159
Beyond Meat
BYND
$318M
| $5.55M | ﹤0.01% |
450,638
+9,431
| +2% | +$131K |
|
|
MMP
2160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.54M | ﹤0.01% |
110,325
+1,128
| +1% | +$57.2K |
|
|
TPIC
2161
DELISTED
TPI Composites
TPIC
| $5.53M | ﹤0.01% |
545,118
+99,327
| +22% | +$1.04M |
|
2162
Tootsie Roll Industries
TR
$2.96B
| $5.51M | ﹤0.01% |
145,776
+4,674
| +3% | +$170K |
|
2163
Orthofix Medical
OFIX
$496M
| $5.51M | ﹤0.01% |
268,496
+20,336
| +8% | +$359K |
|
|
STR
2164
DELISTED
Sitio Royalties
STR
| $5.51M | ﹤0.01% |
190,972
+161,010
| +537% | +$4.66M |
|
|
PLYM
2165
DELISTED
Plymouth Industrial REIT
PLYM
| $5.5M | ﹤0.01% |
286,589
+22,879
| +9% | +$433K |
|
2166
Treace Medical Concepts
TMCI
$303M
| $5.5M | ﹤0.01% |
239,087
+5,208
| +2% | +$120K |
|
2167
Century Aluminum
CENX
$4.46B
| $5.49M | ﹤0.01% |
671,181
+33,904
| +5% | +$256K |
|
|
FBMS
2168
DELISTED
The First Bancshares, Inc.
FBMS
| $5.49M | ﹤0.01% |
171,441
+6,334
| +4% | +$205K |
|
2169
QuinStreet
QNST
$902M
| $5.48M | ﹤0.01% |
382,035
+7,126
| +2% | +$90.5K |
|
2170
Opko Health
OPK
$1B
| $5.47M | ﹤0.01% |
4,374,623
+561,093
| +15% | +$884K |
|
2171
LegalZoom.com
LZ
$1.41B
| $5.47M | ﹤0.01% |
706,465
+3,063
| +0.4% | +$26.6K |
|
2172
TFS Financial
TFSL
$5.22B
| $5.46M | ﹤0.01% |
378,646
+10,996
| +3% | +$150K |
|
|
NKLA
2173
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.44M | ﹤0.01% |
84,010
+11,303
| +16% | +$945K |
|
2174
Community Trust Bancorp
CTBI
$1.43B
| $5.43M | ﹤0.01% |
118,267
+1,030
| +0.9% | +$46.9K |
|
|
PLL
2175
DELISTED
Piedmont Lithium
PLL
| $5.43M | ﹤0.01% |
123,369
+2,543
| +2% | +$141K |
|
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.