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 | |
|---|---|---|---|---|---|---|
2301
OneSpaWorld
OSW
$2.68B
| $4.25M | ﹤0.01% |
455,760
+10,793
| +2% | +$102K |
|
2302
Domo
DOMO
$184M
| $4.25M | ﹤0.01% |
298,535
+12,108
| +4% | +$188K |
|
2303
First Mid Bancshares
FMBH
$1.4B
| $4.24M | ﹤0.01% |
132,046
+471
| +0.4% | +$15.9K |
|
2304
Cass Information Systems
CASS
$722M
| $4.23M | ﹤0.01% |
92,325
+1,815
| +2% | +$76K |
|
2305
Ennis
EBF
$558M
| $4.2M | ﹤0.01% |
189,746
+2,782
| +1% | +$61.7K |
|
2306
Nurix Therapeutics
NRIX
$2.41B
| $4.2M | ﹤0.01% |
382,915
+8,342
| +2% | +$101K |
|
2307
Alector
ALEC
$168M
| $4.2M | ﹤0.01% |
455,449
+10,178
| +2% | +$88.8K |
|
2308
Franklin Covey
FC
$244M
| $4.2M | ﹤0.01% |
89,763
+1,912
| +2% | +$93.3K |
|
2309
Regional Management Corp
RM
$324M
| $4.18M | ﹤0.01% |
149,030
+24,014
| +19% | +$707K |
|
|
ESTE
2310
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.18M | ﹤0.01% |
293,909
+4,895
| +2% | +$72.6K |
|
2311
8x8 Inc
EGHT
$292M
| $4.16M | ﹤0.01% |
963,857
-23,071
| -2% | -$92.7K |
|
|
FARO
2312
DELISTED
Faro Technologies
FARO
| $4.16M | ﹤0.01% |
141,325
+6,442
| +5% | +$191K |
|
|
SOVO
2313
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.12M | ﹤0.01% |
287,004
+6,850
| +2% | +$95.9K |
|
|
DHIL
2314
DELISTED
Diamond Hill
DHIL
| $4.1M | ﹤0.01% |
22,177
-506
| -2% | -$89.8K |
|
|
BBBY
2315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | ﹤0.01% |
1,630,383
+484,270
| +42% | +$1.9M |
|
2316
Allogene Therapeutics
ALLO
$635M
| $4.08M | ﹤0.01% |
648,795
+13,340
| +2% | +$123K |
|
2317
Liberty Broadband Class A
LBRDA
$4.86B
| $4.08M | ﹤0.01% |
53,740
+6,643
| +14% | +$541K |
|
|
FFIC
2318
DELISTED
Flushing Financial
FFIC
| $4.06M | ﹤0.01% |
209,496
+3,019
| +1% | +$60.8K |
|
2319
Merchants Bancorp
MBIN
$2.56B
| $4.05M | ﹤0.01% |
166,488
+3,357
| +2% | +$81.7K |
|
|
SFIX
2320
Stitch Fix
SFIX
$552M
| $4.03M | ﹤0.01% |
1,295,084
+294,070
| +29% | +$1.1M |
|
|
CIO
2321
DELISTED
City Office REIT
CIO
| $4.02M | ﹤0.01% |
480,244
-7,210
| -1% | -$69.3K |
|
|
EQRX
2322
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.02M | ﹤0.01% |
1,634,506
+32,221
| +2% | +$127K |
|
2323
Petco
WOOF
$831M
| $4.02M | ﹤0.01% |
423,826
+9,319
| +2% | +$95.5K |
|
2324
Coherus Oncology
CHRS
$222M
| $4.01M | ﹤0.01% |
506,789
+14,446
| +3% | +$111K |
|
2325
Portillo's
PTLO
$329M
| $4.01M | ﹤0.01% |
245,641
+48,399
| +25% | +$969K |
|
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.