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 | |
|---|---|---|---|---|---|---|
2276
Riot Platforms
RIOT
$8.1B
| $4.45M | ﹤0.01% |
1,313,325
+257,596
| +24% | +$1.33M |
|
2277
American Vanguard Corp
AVD
$70.4M
| $4.44M | ﹤0.01% |
204,592
+25,202
| +14% | +$562K |
|
|
HONE
2278
DELISTED
HarborOne Bancorp
HONE
| $4.44M | ﹤0.01% |
319,189
+431
| +0.1% | +$6.14K |
|
2279
Fulgent Genetics
FLGT
$500M
| $4.43M | ﹤0.01% |
148,776
-1,443
| -1% | -$51.6K |
|
2280
Anterix
ATEX
$1.87B
| $4.43M | ﹤0.01% |
137,685
+2,039
| +2% | +$69.4K |
|
2281
Horizon Bancorp
HBNC
$1.06B
| $4.42M | ﹤0.01% |
292,990
+5,409
| +2% | +$89.2K |
|
2282
CEVA Inc
CEVA
$927M
| $4.41M | ﹤0.01% |
172,271
+3,172
| +2% | +$85.4K |
|
|
LAND
2283
Gladstone Land Corp
LAND
$348M
| $4.4M | ﹤0.01% |
239,556
+12,225
| +5% | +$238K |
|
|
DAWN
2284
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.39M | ﹤0.01% |
203,905
+4,953
| +2% | +$102K |
|
|
ATCO
2285
DELISTED
Atlas Corp.
ATCO
| $4.39M | ﹤0.01% |
285,990
-19,459
| -6% | -$294K |
|
2286
TAL Education Group
TAL
$6.7B
| $4.38M | ﹤0.01% |
621,842
+21,648
| +4% | +$120K |
|
|
WW
2287
DELISTED
WW International
WW
| $4.36M | ﹤0.01% |
1,130,269
+210,426
| +23% | +$843K |
|
2288
Grid Dynamics Holdings
GDYN
$553M
| $4.36M | ﹤0.01% |
388,334
+41,986
| +12% | +$545K |
|
|
DX
2289
Dynex Capital
DX
$3.15B
| $4.35M | ﹤0.01% |
341,721
+23,384
| +7% | +$290K |
|
2290
Castle Biosciences
CSTL
$928M
| $4.34M | ﹤0.01% |
184,536
+6,910
| +4% | +$160K |
|
2291
Corebridge Financial
CRBG
$14.1B
| $4.34M | ﹤0.01% |
+216,543
| New | +$4.57M |
|
|
KBAL
2292
DELISTED
Kimball International
KBAL
| $4.34M | ﹤0.01% |
668,062
+157,363
| +31% | +$1.08M |
|
2293
Health Catalyst
HCAT
$163M
| $4.34M | ﹤0.01% |
408,174
+10,114
| +3% | +$97.6K |
|
2294
Simulations Plus
SLP
$370M
| $4.33M | ﹤0.01% |
118,371
+2,486
| +2% | +$105K |
|
2295
Midland States Bancorp
MSBI
$711M
| $4.33M | ﹤0.01% |
162,609
+5,310
| +3% | +$141K |
|
2296
DocGo
DCGO
$64M
| $4.32M | ﹤0.01% |
611,714
+27,397
| +5% | +$230K |
|
|
SI
2297
DELISTED
Silvergate Capital Corporation
SI
| $4.32M | ﹤0.01% |
248,177
+14,574
| +6% | +$578K |
|
2298
Dutch Bros
BROS
$8.91B
| $4.32M | ﹤0.01% |
153,182
+22,900
| +18% | +$757K |
|
2299
Novavax
NVAX
$1.22B
| $4.28M | ﹤0.01% |
416,749
+10,109
| +2% | +$178K |
|
|
CSII
2300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.26M | ﹤0.01% |
312,750
+17,691
| +6% | +$246K |
|
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.