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 | |
|---|---|---|---|---|---|---|
2376
Ecopetrol
EC
$34.1B
| $3.58M | ﹤0.01% |
341,982
+11,931
| +4% | +$116K |
|
2377
Seres Therapeutics
MCRB
$48.7M
| $3.57M | ﹤0.01% |
31,845
+692
| +2% | +$92.8K |
|
|
ITOS
2378
DELISTED
iTeos Therapeutics
ITOS
| $3.56M | ﹤0.01% |
182,489
+4,322
| +2% | +$84.5K |
|
2379
Hackett Group
HCKT
$285M
| $3.56M | ﹤0.01% |
174,715
-1,372
| -0.8% | -$29K |
|
2380
Bank of Marin Bancorp
BMRC
$474M
| $3.55M | ﹤0.01% |
108,052
+1,065
| +1% | +$35.8K |
|
|
SRDX
2381
DELISTED
Surmodics
SRDX
| $3.55M | ﹤0.01% |
103,965
+2,088
| +2% | +$70K |
|
|
RYZ
2382
Ryerson Holding Corp
RYZ
$1.46B
| $3.53M | ﹤0.01% |
116,660
+753
| +0.6% | +$22.3K |
|
|
RUTH
2383
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.52M | ﹤0.01% |
227,525
+1,017
| +0.4% | +$17.9K |
|
2384
Quanterix
QTRX
$175M
| $3.5M | ﹤0.01% |
252,785
+3,485
| +1% | +$40.1K |
|
2385
Icon
ICLR
$12.2B
| $3.47M | ﹤0.01% |
17,872
-975
| -5% | -$193K |
|
|
ALX
2386
Alexander's
ALX
$1.34B
| $3.47M | ﹤0.01% |
15,774
+164
| +1% | +$37.4K |
|
|
EB
2387
DELISTED
Eventbrite
EB
| $3.47M | ﹤0.01% |
592,192
+17,077
| +3% | +$112K |
|
2388
Invesco Mortgage Capital
IVR
$757M
| $3.47M | ﹤0.01% |
272,498
+27,588
| +11% | +$337K |
|
2389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.46M | ﹤0.01% |
37,864
+5,302
| +16% | +$485K |
|
|
ICPT
2390
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.44M | ﹤0.01% |
277,708
+115,573
| +71% | +$1.64M |
|
|
RDFN
2391
DELISTED
Redfin
RDFN
| $3.43M | ﹤0.01% |
808,406
+20,565
| +3% | +$96.7K |
|
2392
Costamare
CMRE
$1.87B
| $3.42M | ﹤0.01% |
368,252
+17,104
| +5% | +$161K |
|
2393
Frontline
FRO
$8.88B
| $3.41M | ﹤0.01% |
280,814
+5,990
| +2% | +$76.9K |
|
2394
Inogen
INGN
$182M
| $3.4M | ﹤0.01% |
172,353
+4,177
| +2% | +$89.9K |
|
|
RAPT
2395
DELISTED
RAPT Therapeutics
RAPT
| $3.39M | ﹤0.01% |
21,398
+587
| +3% | +$93.9K |
|
|
SWI
2396
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.35M | ﹤0.01% |
358,143
+18,949
| +6% | +$165K |
|
2397
American Public Education
APEI
$975M
| $3.34M | ﹤0.01% |
272,111
+17,170
| +7% | +$213K |
|
2398
nLIGHT
LASR
$3.95B
| $3.34M | ﹤0.01% |
329,735
+5,268
| +2% | +$54.4K |
|
2399
Pliant Therapeutics
PLRX
$64.4M
| $3.34M | ﹤0.01% |
172,656
+3,778
| +2% | +$79K |
|
2400
Tejon Ranch
TRC
$455M
| $3.33M | ﹤0.01% |
176,722
+4,755
| +3% | +$82.9K |
|
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.