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 | |
|---|---|---|---|---|---|---|
|
MCW
2326
DELISTED
Mister Car Wash
MCW
| $4M | ﹤0.01% |
433,820
+21,512
| +5% | +$199K |
|
|
CMRC
2327
Commerce.com Inc Series 1
CMRC
$262M
| $4M | ﹤0.01% |
457,586
+11,103
| +2% | +$120K |
|
2328
AngioDynamics
ANGO
$627M
| $3.99M | ﹤0.01% |
289,955
+5,762
| +2% | +$80.2K |
|
2329
Zai Lab
ZLAB
$2.05B
| $3.99M | ﹤0.01% |
129,927
+1,810
| +1% | +$57.1K |
|
2330
Arrow Financial
AROW
$667M
| $3.98M | ﹤0.01% |
120,946
+2,576
| +2% | +$83.2K |
|
|
CFB
2331
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.98M | ﹤0.01% |
320,342
+565
| +0.2% | +$7.51K |
|
2332
Xperi
XPER
$377M
| $3.97M | ﹤0.01% |
+461,341
| New | +$5.28M |
|
2333
IDT Corp
IDT
$1.65B
| $3.96M | ﹤0.01% |
140,640
+1,719
| +1% | +$46.1K |
|
2334
Alkami Technology
ALKT
$2.01B
| $3.96M | ﹤0.01% |
271,492
+7,388
| +3% | +$103K |
|
2335
Corsair Gaming
CRSR
$1.15B
| $3.95M | ﹤0.01% |
291,338
+9,262
| +3% | +$135K |
|
2336
Byline Bancorp
BY
$1.81B
| $3.95M | ﹤0.01% |
171,815
+2,360
| +1% | +$52.9K |
|
2337
Phibro Animal Health
PAHC
$1.51B
| $3.94M | ﹤0.01% |
293,724
+34,386
| +13% | +$461K |
|
|
MRSN
2338
DELISTED
Mersana Therapeutics
MRSN
| $3.93M | ﹤0.01% |
26,841
+1,095
| +4% | +$185K |
|
2339
Lyell Immunopharma
LYEL
$315M
| $3.93M | ﹤0.01% |
56,643
+1,037
| +2% | +$103K |
|
2340
Republic Bancorp
RBCAA
$1.95B
| $3.92M | ﹤0.01% |
95,732
-11
| -0% | -$470 |
|
2341
Insteel Industries
IIIN
$602M
| $3.91M | ﹤0.01% |
142,255
+1,505
| +1% | +$41.2K |
|
|
SNCY
2342
DELISTED
Sun Country Airlines
SNCY
| $3.89M | ﹤0.01% |
245,477
+4,909
| +2% | +$86.1K |
|
|
CHUY
2343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.89M | ﹤0.01% |
137,538
-2,050
| -1% | -$59.4K |
|
|
VMEO
2344
DELISTED
Vimeo
VMEO
| $3.89M | ﹤0.01% |
1,132,860
+25,374
| +2% | +$98.1K |
|
2345
Citi Trends
CTRN
$582M
| $3.88M | ﹤0.01% |
146,377
+30,415
| +26% | +$716K |
|
|
BFS
2346
Saul Centers
BFS
$842M
| $3.87M | ﹤0.01% |
95,243
+1,980
| +2% | +$80.3K |
|
2347
NRC Health Common Stock
NRC
$432M
| $3.87M | ﹤0.01% |
103,668
+1,218
| +1% | +$47.1K |
|
|
AGTI
2348
DELISTED
Agiliti Inc
AGTI
| $3.86M | ﹤0.01% |
236,780
+7,041
| +3% | +$116K |
|
2349
Ubiquiti
UI
$33.2B
| $3.86M | ﹤0.01% |
14,118
-978
| -6% | -$291K |
|
2350
Kanzhun
BZ
$7.36B
| $3.86M | ﹤0.01% |
189,351
+2,546
| +1% | +$41.8K |
|
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.