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 | |
|---|---|---|---|---|---|---|
|
TBRG
2451
DELISTED
TruBridge
TBRG
| $2.88M | ﹤0.01% |
105,642
-703
| -0.7% | -$20.1K |
|
2452
Alerus Financial
ALRS
$851M
| $2.87M | ﹤0.01% |
123,085
+1,885
| +2% | +$42.8K |
|
2453
Target Hospitality
TH
$1.56B
| $2.86M | ﹤0.01% |
188,886
-241
| -0.1% | -$3.25K |
|
2454
Frontier Group Holdings
ULCC
$1.73B
| $2.83M | ﹤0.01% |
275,421
+4,343
| +2% | +$50.6K |
|
|
SLGC
2455
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.8M | ﹤0.01% |
1,113,680
+29,124
| +3% | +$81.3K |
|
2456
Central Garden & Pet Co
CENT
$2.73B
| $2.79M | ﹤0.01% |
93,079
+2,795
| +3% | +$88.4K |
|
2457
Greif Class B
GEF.B
$4.22B
| $2.78M | ﹤0.01% |
35,573
+1,077
| +3% | +$78.6K |
|
2458
Intapp
INTA
$2.61B
| $2.78M | ﹤0.01% |
111,495
+5,171
| +5% | +$114K |
|
2459
Liquidity Services
LQDT
$1.23B
| $2.77M | ﹤0.01% |
197,282
+4,556
| +2% | +$73.1K |
|
2460
MacroGenics
MGNX
$236M
| $2.75M | ﹤0.01% |
409,363
+7,728
| +2% | +$42.4K |
|
2461
Ducommun
DCO
$2.71B
| $2.73M | ﹤0.01% |
54,624
+1,564
| +3% | +$74.5K |
|
2462
Financial Institutions
FISI
$836M
| $2.73M | ﹤0.01% |
112,010
+1,450
| +1% | +$35.7K |
|
2463
Atea Pharmaceuticals
AVIR
$371M
| $2.72M | ﹤0.01% |
564,494
+11,170
| +2% | +$56.5K |
|
2464
Carriage Services
CSV
$642M
| $2.7M | ﹤0.01% |
98,161
+1,404
| +1% | +$38.2K |
|
|
STER
2465
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.7M | ﹤0.01% |
174,591
+5,065
| +3% | +$81.8K |
|
2466
DMC Global
BOOM
$156M
| $2.69M | ﹤0.01% |
138,366
+2,942
| +2% | +$54.4K |
|
|
ONTF
2467
DELISTED
ON24
ONTF
| $2.69M | ﹤0.01% |
311,455
+4,575
| +1% | +$36.7K |
|
2468
Funko
FNKO
$332M
| $2.69M | ﹤0.01% |
246,261
+4,774
| +2% | +$67K |
|
2469
Global Industrial
GIC
$1.38B
| $2.68M | ﹤0.01% |
113,821
+2,517
| +2% | +$65.3K |
|
|
OLPX
2470
DELISTED
Olaplex Holdings
OLPX
| $2.67M | ﹤0.01% |
513,014
+31,276
| +6% | +$186K |
|
|
ROVR
2471
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.67M | ﹤0.01% |
726,537
+25,363
| +4% | +$109K |
|
|
BGFV
2472
DELISTED
Big 5 Sporting Goods
BGFV
| $2.65M | ﹤0.01% |
300,617
+34,281
| +13% | +$394K |
|
2473
Edgewise Therapeutics
EWTX
$4.06B
| $2.65M | ﹤0.01% |
296,875
+94,102
| +46% | +$882K |
|
|
BHIL
2474
DELISTED
Benson Hill, Inc.
BHIL
| $2.65M | ﹤0.01% |
29,729
+390
| +1% | +$38.2K |
|
2475
Johnson Outdoors
JOUT
$498M
| $2.65M | ﹤0.01% |
40,033
+459
| +1% | +$25.8K |
|
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.