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 | |
|---|---|---|---|---|---|---|
|
TRST
2176
Trustco Bank Corp NY
TRST
$985M
| $5.41M | ﹤0.01% |
144,040
+3,963
| +3% | +$145K |
|
|
FFWM
2177
DELISTED
First Foundation Inc
FFWM
| $5.4M | ﹤0.01% |
376,943
+7,146
| +2% | +$111K |
|
|
GOOD
2178
Gladstone Commercial Corp
GOOD
$603M
| $5.4M | ﹤0.01% |
291,701
+6,514
| +2% | +$116K |
|
2179
Liberty Latin America Class A
LILA
$1.68B
| $5.39M | ﹤0.01% |
1,052,760
+19,254
| +2% | +$98.2K |
|
|
EFC
2180
Ellington Financial
EFC
$1.68B
| $5.37M | ﹤0.01% |
433,967
+15,253
| +4% | +$199K |
|
|
VVNT
2181
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.35M | ﹤0.01% |
449,988
+13,166
| +3% | +$119K |
|
2182
LivePerson
LPSN
$22.4M
| $5.35M | ﹤0.01% |
35,183
+1,085
| +3% | +$174K |
|
|
BRMK
2183
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.35M | ﹤0.01% |
1,501,825
+213,727
| +17% | +$995K |
|
2184
Columbia Financial
CLBK
$1.12B
| $5.34M | ﹤0.01% |
247,062
+3,588
| +1% | +$77.1K |
|
|
TWKS
2185
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.33M | ﹤0.01% |
523,435
+19,031
| +4% | +$177K |
|
2186
Montauk Renewables
MNTK
$245M
| $5.29M | ﹤0.01% |
479,573
+18,744
| +4% | +$251K |
|
2187
Arcos Dorados Holdings
ARCO
$1.73B
| $5.28M | ﹤0.01% |
631,606
-140,902
| -18% | -$1.05M |
|
|
UDMY
2188
DELISTED
Udemy
UDMY
| $5.28M | ﹤0.01% |
500,346
+13,454
| +3% | +$182K |
|
2189
Enact Holdings
ACT
$6.69B
| $5.27M | ﹤0.01% |
218,358
+4,808
| +2% | +$117K |
|
|
CTEV
2190
Claritev Corp
CTEV
$418M
| $5.26M | ﹤0.01% |
114,310
+31,859
| +39% | +$2.54M |
|
|
INFA
2191
DELISTED
Informatica
INFA
| $5.25M | ﹤0.01% |
322,292
+11,912
| +4% | +$214K |
|
2192
Yext
YEXT
$568M
| $5.25M | ﹤0.01% |
803,720
+10,236
| +1% | +$55.8K |
|
2193
Krispy Kreme
DNUT
$528M
| $5.25M | ﹤0.01% |
508,548
+11,570
| +2% | +$158K |
|
|
OPTU
2194
Optimum Communications Inc
OPTU
$330M
| $5.24M | ﹤0.01% |
1,138,780
+20,875
| +2% | +$103K |
|
2195
Anavex Life Sciences
AVXL
$271M
| $5.24M | ﹤0.01% |
565,688
+22,829
| +4% | +$244K |
|
2196
PAR Technology
PAR
$722M
| $5.23M | ﹤0.01% |
200,675
+3,940
| +2% | +$101K |
|
|
NAPA
2197
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.23M | ﹤0.01% |
315,483
+16,512
| +6% | +$254K |
|
|
LPRO
2198
DELISTED
Open Lending Corp
LPRO
| $5.23M | ﹤0.01% |
774,423
+15,384
| +2% | +$108K |
|
2199
Goosehead Insurance
GSHD
$2.32B
| $5.21M | ﹤0.01% |
151,699
+5,199
| +4% | +$195K |
|
2200
Universal Insurance Holdings
UVE
$1.22B
| $5.21M | ﹤0.01% |
491,556
+29,221
| +6% | +$297K |
|
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.