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 | |
|---|---|---|---|---|---|---|
2251
OrthoPediatrics
KIDS
$536M
| $4.62M | ﹤0.01% |
116,386
+11,476
| +11% | +$478K |
|
2252
BioLife Solutions
BLFS
$1.57B
| $4.62M | ﹤0.01% |
253,966
+5,191
| +2% | +$107K |
|
2253
Braze
BRZE
$2.89B
| $4.62M | ﹤0.01% |
169,364
+15,846
| +10% | +$442K |
|
2254
Groupon
GRPN
$1.05B
| $4.61M | ﹤0.01% |
537,568
+26,160
| +5% | +$203K |
|
2255
AnaptysBio
ANAB
$1.59B
| $4.61M | ﹤0.01% |
148,831
+3,343
| +2% | +$94.4K |
|
2256
Lemonade
LMND
$4.1B
| $4.6M | ﹤0.01% |
336,230
+7,557
| +2% | +$149K |
|
|
MTTR
2257
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.6M | ﹤0.01% |
1,641,457
+44,272
| +3% | +$142K |
|
|
FPI
2258
Farmland Partners
FPI
$418M
| $4.58M | ﹤0.01% |
367,182
+21,395
| +6% | +$283K |
|
|
ESMT
2259
DELISTED
EngageSmart, Inc.
ESMT
| $4.57M | ﹤0.01% |
259,468
+6,683
| +3% | +$123K |
|
|
UBA
2260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.56M | ﹤0.01% |
240,564
+8,109
| +3% | +$148K |
|
|
UHT
2261
Universal Health Realty Income Trust
UHT
$592M
| $4.53M | ﹤0.01% |
94,998
+2,612
| +3% | +$126K |
|
2262
Editas Medicine
EDIT
$407M
| $4.52M | ﹤0.01% |
509,759
+10,303
| +2% | +$113K |
|
|
FNA
2263
DELISTED
Paragon 28, Inc.
FNA
| $4.52M | ﹤0.01% |
236,504
+5,422
| +2% | +$103K |
|
2264
Globant
GLOB
$1.6B
| $4.51M | ﹤0.01% |
26,826
+3,114
| +13% | +$551K |
|
2265
Peapack-Gladstone Financial
PGC
$821M
| $4.51M | ﹤0.01% |
121,157
-232
| -0.2% | -$8.85K |
|
2266
Rocket Companies
RKT
$38.7B
| $4.5M | ﹤0.01% |
642,222
+38,996
| +6% | +$285K |
|
2267
Roivant Sciences
ROIV
$24.1B
| $4.48M | ﹤0.01% |
560,899
+39,268
| +8% | +$218K |
|
2268
Camden National
CAC
$1B
| $4.48M | ﹤0.01% |
107,480
+1,201
| +1% | +$51.1K |
|
|
ME
2269
DELISTED
23andMe Holding Co
ME
| $4.48M | ﹤0.01% |
103,705
+9,358
| +10% | +$545K |
|
2270
Compass
COMP
$8.78B
| $4.48M | ﹤0.01% |
1,922,625
+45,679
| +2% | +$120K |
|
2271
HealthStream
HSTM
$828M
| $4.47M | ﹤0.01% |
179,798
+4,004
| +2% | +$96.1K |
|
2272
Arcutis Biotherapeutics
ARQT
$3.24B
| $4.47M | ﹤0.01% |
301,728
+10,635
| +4% | +$186K |
|
|
ILPT
2273
Industrial Logistics Properties Trust
ILPT
$584M
| $4.46M | ﹤0.01% |
1,364,121
+283,345
| +26% | +$1.18M |
|
2274
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $4.46M | ﹤0.01% |
+241,676
| New | +$4.46M |
|
|
PLYA
2275
DELISTED
Playa Hotels & Resorts
PLYA
| $4.46M | ﹤0.01% |
682,396
+735
| +0.1% | +$4.36K |
|
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.