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 | |
|---|---|---|---|---|---|---|
2226
Amplitude
AMPL
$1.26B
| $4.84M | ﹤0.01% |
400,702
+15,064
| +4% | +$213K |
|
2227
Bristow Group
VTOL
$1.35B
| $4.82M | ﹤0.01% |
177,594
+5,032
| +3% | +$131K |
|
|
CCF
2228
DELISTED
Chase Corporation
CCF
| $4.82M | ﹤0.01% |
55,848
+628
| +1% | +$56.5K |
|
2229
4D Molecular Therapeutics
FDMT
$527M
| $4.82M | ﹤0.01% |
216,900
+5,958
| +3% | +$92K |
|
2230
CareDx
CDNA
$2.48B
| $4.81M | ﹤0.01% |
421,982
+7,937
| +2% | +$118K |
|
2231
World Acceptance Corp
WRLD
$877M
| $4.81M | ﹤0.01% |
73,016
+12,486
| +21% | +$986K |
|
|
GOGL
2232
DELISTED
Golden Ocean Group
GOGL
| $4.8M | ﹤0.01% |
551,969
+92,698
| +20% | +$805K |
|
2233
GoPro
GPRO
$131M
| $4.79M | ﹤0.01% |
962,500
+22,579
| +2% | +$118K |
|
2234
Victory Capital Holdings
VCTR
$6.49B
| $4.79M | ﹤0.01% |
178,452
+3,846
| +2% | +$108K |
|
2235
Covenant Logistics
CVLG
$888M
| $4.77M | ﹤0.01% |
275,704
+30,910
| +13% | +$554K |
|
|
EGRX
2236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.76M | ﹤0.01% |
162,931
+19,807
| +14% | +$630K |
|
2237
York Water
YORW
$499M
| $4.75M | ﹤0.01% |
105,579
+2,055
| +2% | +$89.3K |
|
2238
Repay Holdings
RPAY
$343M
| $4.73M | ﹤0.01% |
587,514
+8,750
| +2% | +$62.9K |
|
|
LGF.A
2239
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.73M | ﹤0.01% |
828,223
+82,058
| +11% | +$580K |
|
2240
AbCellera Biologics
ABCL
$1.78B
| $4.72M | ﹤0.01% |
466,027
+9,080
| +2% | +$105K |
|
2241
Alpha and Omega Semiconductor
AOSL
$942M
| $4.72M | ﹤0.01% |
165,100
+3,854
| +2% | +$125K |
|
2242
Regis Corp
RGS
$68.7M
| $4.7M | ﹤0.01% |
192,751
+15,786
| +9% | +$375K |
|
|
HSKA
2243
DELISTED
Heska Corp
HSKA
| $4.69M | ﹤0.01% |
75,381
+2,750
| +4% | +$185K |
|
2244
1-800-Flowers.com
FLWS
$269M
| $4.68M | ﹤0.01% |
490,040
+92,130
| +23% | +$732K |
|
|
FRG
2245
DELISTED
Franchise Group, Inc.
FRG
| $4.68M | ﹤0.01% |
196,582
-6,293
| -3% | -$164K |
|
2246
VanEck High Yield Muni ETF
HYD
$4.42B
| $4.68M | ﹤0.01% |
92,615
+16,151
| +21% | +$816K |
|
2247
Fluence Energy
FLNC
$1.93B
| $4.66M | ﹤0.01% |
271,532
+6,504
| +2% | +$102K |
|
2248
Opendoor
OPEN
$3.8B
| $4.65M | ﹤0.01% |
4,146,131
+154,286
| +4% | +$296K |
|
2249
Tidewater
TDW
$3.55B
| $4.65M | ﹤0.01% |
126,115
+11,885
| +10% | +$362K |
|
2250
Life Time Group Holdings
LTH
$9.87B
| $4.62M | ﹤0.01% |
386,667
+9,306
| +2% | +$106K |
|
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.