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 | |
|---|---|---|---|---|---|---|
|
VZIO
2401
DELISTED
VIZIO Holding Corp.
VZIO
| $3.31M | ﹤0.01% |
446,384
+12,537
| +3% | +$121K |
|
2402
Anika Therapeutics
ANIK
$276M
| $3.29M | ﹤0.01% |
111,159
+2,152
| +2% | +$61.2K |
|
|
LUCK
2403
Lucky Strike Entertainment
LUCK
$929M
| $3.29M | ﹤0.01% |
243,766
-20,803
| -8% | -$282K |
|
2404
Excelerate Energy
EE
$1.24B
| $3.27M | ﹤0.01% |
130,414
+1,846
| +1% | +$48.5K |
|
|
NVTA
2405
DELISTED
Invitae Corporation
NVTA
| $3.26M | ﹤0.01% |
1,752,106
+123,974
| +8% | +$303K |
|
2406
OmniAb
OABI
$286M
| $3.25M | ﹤0.01% |
+903,732
| New | +$4.74M |
|
2407
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $3.23M | ﹤0.01% |
57,760
+47,388
| +457% | +$2.55M |
|
2408
NovaGold Resources
NG
$2.62B
| $3.22M | ﹤0.01% |
539,154
+9,700
| +2% | +$51.7K |
|
2409
Bionano Genomics
BNGO
$13M
| $3.21M | ﹤0.01% |
3,666
+133
| +4% | +$167K |
|
2410
Lifestance Health
LFST
$4.06B
| $3.21M | ﹤0.01% |
649,615
+13,396
| +2% | +$82.8K |
|
2411
LendingTree
TREE
$455M
| $3.2M | ﹤0.01% |
150,141
+29,518
| +24% | +$672K |
|
2412
SI-BONE Inc
SIBN
$820M
| $3.2M | ﹤0.01% |
234,936
+6,389
| +3% | +$93.1K |
|
2413
Blink Charging
BLNK
$78.8M
| $3.19M | ﹤0.01% |
291,033
+6,505
| +2% | +$88.7K |
|
|
SGMO
2414
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.19M | ﹤0.01% |
1,014,392
+74,218
| +8% | +$288K |
|
|
BRT
2415
BRT Apartments
BRT
$282M
| $3.17M | ﹤0.01% |
161,479
-4,305
| -3% | -$88.3K |
|
2416
Tecnoglass Holdings Inc.
TGLS
$2.06B
| $3.15M | ﹤0.01% |
102,306
+2,078
| +2% | +$53.7K |
|
|
AHT
2417
Ashford Hospitality Trust
AHT
$21M
| $3.13M | ﹤0.01% |
70,123
+12,622
| +22% | +$813K |
|
2418
Qiagen
QGEN
$8.73B
| $3.13M | ﹤0.01% |
59,178
+31,471
| +114% | +$1.55M |
|
|
RAD
2419
DELISTED
Rite Aid Corporation
RAD
| $3.13M | ﹤0.01% |
936,689
+95,373
| +11% | +$453K |
|
2420
Accel Entertainment
ACEL
$976M
| $3.13M | ﹤0.01% |
405,947
-2,794
| -0.7% | -$24K |
|
2421
Nektar Therapeutics
NKTR
$2.34B
| $3.11M | ﹤0.01% |
91,746
+1,127
| +1% | +$54.5K |
|
|
SRNE
2422
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.11M | ﹤0.01% |
3,508,377
+674,716
| +24% | +$895K |
|
2423
Axogen
AXGN
$2.45B
| $3.11M | ﹤0.01% |
311,375
+7,615
| +3% | +$84.6K |
|
2424
Marathon Digital Holdings
MARA
$4.48B
| $3.1M | ﹤0.01% |
905,061
+53,570
| +6% | +$450K |
|
2425
REX American Resources
REX
$1.41B
| $3.09M | ﹤0.01% |
194,132
-68,782
| -26% | -$1.04M |
|
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.