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 | |
|---|---|---|---|---|---|---|
2201
Fossil Group
FOSL
$348M
| $5.18M | ﹤0.01% |
1,202,431
+104,252
| +9% | +$436K |
|
|
JAMF
2202
DELISTED
Jamf
JAMF
| $5.17M | ﹤0.01% |
242,916
+6,794
| +3% | +$149K |
|
2203
Universal Electronics
UEIC
$59.6M
| $5.15M | ﹤0.01% |
247,483
+19,363
| +8% | +$402K |
|
2204
U-Haul Holding Co
UHAL
$14B
| $5.14M | ﹤0.01% |
85,469
-738,741
| -90% | -$42.5M |
|
2205
N-able
NABL
$953M
| $5.12M | ﹤0.01% |
497,680
+11,570
| +2% | +$123K |
|
|
PAYA
2206
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.1M | ﹤0.01% |
648,246
+16,402
| +3% | +$127K |
|
|
CWAN
2207
DELISTED
Clearwater Analytics
CWAN
| $5.08M | ﹤0.01% |
271,039
+10,862
| +4% | +$188K |
|
|
TGI
2208
DELISTED
Triumph Group
TGI
| $5.08M | ﹤0.01% |
482,757
+11,958
| +3% | +$124K |
|
|
AGEN
2209
Agenus
AGEN
$326M
| $5.05M | ﹤0.01% |
107,193
+10,105
| +10% | +$514K |
|
2210
American Well
AMWL
$180M
| $5.04M | ﹤0.01% |
89,088
+2,382
| +3% | +$172K |
|
2211
Sweetgreen
SG
$703M
| $5.03M | ﹤0.01% |
587,251
+16,813
| +3% | +$245K |
|
2212
Dorian LPG
LPG
$1.97B
| $5.01M | ﹤0.01% |
264,396
+39,300
| +17% | +$704K |
|
2213
BrightView Holdings
BV
$1.26B
| $4.99M | ﹤0.01% |
723,756
+78,510
| +12% | +$606K |
|
|
THR
2214
DELISTED
Thermon Group Holdings
THR
| $4.98M | ﹤0.01% |
248,108
+5,802
| +2% | +$108K |
|
2215
uniQure
QURE
$3.06B
| $4.98M | ﹤0.01% |
219,559
+7,306
| +3% | +$158K |
|
2216
Grupo Cibest SA
CIB
$21.6B
| $4.96M | ﹤0.01% |
173,633
+10,823
| +7% | +$280K |
|
2217
Green Brick Partners
GRBK
$3.09B
| $4.95M | ﹤0.01% |
204,138
+5,992
| +3% | +$139K |
|
2218
Hayward Holdings
HAYW
$3.28B
| $4.93M | ﹤0.01% |
524,331
+1,196
| +0.2% | +$11.1K |
|
2219
Vanda Pharmaceuticals
VNDA
$315M
| $4.91M | ﹤0.01% |
665,035
+20,179
| +3% | +$197K |
|
2220
Upstart Holdings
UPST
$2.82B
| $4.91M | ﹤0.01% |
371,670
+8,504
| +2% | +$164K |
|
|
GLDD
2221
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.91M | ﹤0.01% |
824,658
+85,553
| +12% | +$601K |
|
|
VRAY
2222
DELISTED
ViewRay, Inc.
VRAY
| $4.88M | ﹤0.01% |
1,089,897
+39,717
| +4% | +$173K |
|
2223
ProFrac Holding
ACDC
$744M
| $4.86M | ﹤0.01% |
192,678
+35,558
| +23% | +$785K |
|
2224
Winmark
WINA
$1.25B
| $4.85M | ﹤0.01% |
20,578
+61
| +0.3% | +$14.5K |
|
2225
Kinetik
KNTK
$3.64B
| $4.85M | ﹤0.01% |
146,500
+9,458
| +7% | +$322K |
|
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.