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 | |
|---|---|---|---|---|---|---|
|
HCCI
2351
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.84M | ﹤0.01% |
118,198
+3,222
| +3% | +$96.8K |
|
2352
First Financial Corp
THFF
$982M
| $3.83M | ﹤0.01% |
83,142
+2,543
| +3% | +$120K |
|
2353
PagSeguro Digital
PAGS
$2.68B
| $3.79M | ﹤0.01% |
433,694
+76,860
| +22% | +$903K |
|
|
BAND
2354
Bandwidth Inc
BAND
$1.4B
| $3.78M | ﹤0.01% |
164,668
+2,915
| +2% | +$53K |
|
2355
Mercantile Bank Corp
MBWM
$1.05B
| $3.72M | ﹤0.01% |
111,112
+4,404
| +4% | +$148K |
|
|
ACCD
2356
DELISTED
Accolade Inc
ACCD
| $3.71M | ﹤0.01% |
476,542
+24,321
| +5% | +$232K |
|
|
SHCR
2357
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.71M | ﹤0.01% |
2,319,923
+62,202
| +3% | +$115K |
|
2358
Protagonist Therapeutics
PTGX
$8.51B
| $3.71M | ﹤0.01% |
340,021
+6,378
| +2% | +$53.8K |
|
|
BRY
2359
DELISTED
Berry Corp
BRY
| $3.71M | ﹤0.01% |
463,659
+70,389
| +18% | +$602K |
|
2360
First Community Bankshares
FCBC
$904M
| $3.71M | ﹤0.01% |
109,362
+846
| +0.8% | +$30.2K |
|
2361
Alto Ingredients
ALTO
$377M
| $3.7M | ﹤0.01% |
1,283,755
+139,004
| +12% | +$494K |
|
2362
Astronics
ATRO
$3.51B
| $3.69M | ﹤0.01% |
429,439
+24,434
| +6% | +$181K |
|
2363
VSE Corp
VSEC
$5.81B
| $3.68M | ﹤0.01% |
78,513
+3,396
| +5% | +$154K |
|
2364
Qfin Holdings
QFIN
$1.69B
| $3.67M | ﹤0.01% |
180,371
+4,724
| +3% | +$70.1K |
|
2365
Marcus Corp
MCS
$946M
| $3.67M | ﹤0.01% |
254,964
-1,602
| -0.6% | -$24.3K |
|
2366
ImmunityBio
IBRX
$7.49B
| $3.67M | ﹤0.01% |
723,519
+11,301
| +2% | +$62.1K |
|
|
AMK
2367
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.64M | ﹤0.01% |
158,425
+2,358
| +2% | +$52K |
|
|
TVRD
2368
Tvardi Therapeutics
TVRD
$19M
| $3.62M | ﹤0.01% |
9,364
+320
| +4% | +$122K |
|
|
CIR
2369
DELISTED
CIRCOR International, Inc
CIR
| $3.62M | ﹤0.01% |
150,984
+7,165
| +5% | +$160K |
|
2370
Senseonics Holdings Inc
SENS
$272M
| $3.62M | ﹤0.01% |
175,525
+7,127
| +4% | +$165K |
|
2371
IonQ
IONQ
$14.5B
| $3.61M | ﹤0.01% |
1,045,972
+21,932
| +2% | +$106K |
|
2372
Lightwave Logic
LWLG
$1.05B
| $3.61M | ﹤0.01% |
837,167
+18,577
| +2% | +$132K |
|
|
HT
2373
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.61M | ﹤0.01% |
423,175
-39,817
| -9% | -$357K |
|
2374
Artivion
AORT
$1.33B
| $3.6M | ﹤0.01% |
297,073
+6,037
| +2% | +$72.5K |
|
|
TWOU
2375
DELISTED
2U Inc
TWOU
| $3.59M | ﹤0.01% |
19,074
+592
| +3% | +$117K |
|
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.