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 |
Verizon
VZ
|
+$441M |
| 2 |
Broadcom
AVGO
|
+$328M |
| 3 |
Pfizer
PFE
|
+$292M |
| 4 |
Tesla
TSLA
|
+$252M |
| 5 |
IBM
IBM
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$295M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$138M |
| 3 |
General Mills
GIS
|
+$131M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
PPG Industries
PPG
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$239B
| $223M | 0.08% |
7,362,140
-47,900
| -0.6% | -$1.66M |
|
227
Equity Residential
EQR
$24.9B
| $223M | 0.08% |
3,312,831
+40,226
| +1% | +$2.97M |
|
228
AutoZone
AZO
$49.2B
| $221M | 0.08% |
103,163
-695
| -0.7% | -$1.51M |
|
229
Corteva
CTVA
$52.6B
| $221M | 0.08% |
3,865,961
+299,320
| +8% | +$17.4M |
|
230
Biogen
BIIB
$30B
| $219M | 0.08% |
820,568
+30,684
| +4% | +$6.52M |
|
231
American International
AIG
$41.7B
| $218M | 0.08% |
4,595,826
-118,605
| -3% | -$6.23M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $218M | 0.08% |
11,452,601
+655,257
| +6% | +$15.7M |
|
233
Chipotle Mexican Grill
CMG
$47.2B
| $217M | 0.08% |
7,221,300
+42,100
| +0.6% | +$1.31M |
|
|
IPG
234
DELISTED
Interpublic Group of Companies
IPG
| $217M | 0.08% |
8,460,426
+663,581
| +9% | +$18.8M |
|
235
Travelers Companies
TRV
$78.1B
| $216M | 0.08% |
1,410,870
+11,795
| +0.8% | +$1.92M |
|
236
L3Harris
LHX
$51.6B
| $216M | 0.08% |
1,036,980
+14,795
| +1% | +$3.41M |
|
237
HCA Healthcare
HCA
$87.2B
| $209M | 0.07% |
1,137,411
-24,135
| -2% | -$4.81M |
|
238
Capital One
COF
$128B
| $209M | 0.07% |
2,264,221
+64,561
| +3% | +$6.87M |
|
239
Weyerhaeuser
WY
$18B
| $208M | 0.07% |
7,296,671
+71,469
| +1% | +$2.43M |
|
240
Moody's
MCO
$82.8B
| $208M | 0.07% |
855,982
-1,014
| -0.1% | -$295K |
|
241
Moderna
MRNA
$21.8B
| $207M | 0.07% |
1,749,639
+114,077
| +7% | +$17.3M |
|
242
Constellation Brands
STZ
$22.2B
| $206M | 0.07% |
896,101
+20,085
| +2% | +$4.89M |
|
243
Autodesk
ADSK
$49.5B
| $206M | 0.07% |
1,100,899
+17,340
| +2% | +$3.5M |
|
244
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $204M | 0.07% |
4,536,212
+1,376,636
| +44% | +$64.8M |
|
245
iShares Core MSCI EAFE ETF
IEFA
$190B
| $204M | 0.07% |
3,871,027
+124,552
| +3% | +$7.32M |
|
246
Exelon
EXC
$46.9B
| $204M | 0.07% |
5,433,219
+131,706
| +2% | +$5.82M |
|
|
CMA
247
DELISTED
Comerica
CMA
| $203M | 0.07% |
2,853,520
+216,298
| +8% | +$17M |
|
248
NRG Energy
NRG
$28.3B
| $202M | 0.07% |
5,281,147
+301,514
| +6% | +$12M |
|
249
Charter Communications
CHTR
$17.3B
| $201M | 0.07% |
663,156
+4,941
| +0.8% | +$2.11M |
|
250
Fidelity National Financial
FNF
$13.9B
| $199M | 0.07% |
5,731,449
+412,901
| +8% | +$15.4M |
|
Similar funds
Charles Schwab's Q3 2022 Portfolio in Review
As of Q3 2022, Charles Schwab held 3,614 positions worth $279B, down 2.9% from $287B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab deployed $8.77B of net new capital in Q3 2022, opening 79 new positions and adding to 2,461 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,974,316 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $295M trimmed.
- Charles Schwab's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 2,974,316 shares worth $149M.
- Charles Schwab added most to Verizon in Q3 2022, an estimated $441M increase.
- Charles Schwab's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $295M.
- Charles Schwab fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $91.4M.
- Charles Schwab's ten largest holdings make up 17% of its $279B portfolio in Q3 2022.
- Charles Schwab opened 79 new positions and closed 105 in Q3 2022.
- Charles Schwab's portfolio value fell 2.9% quarter-over-quarter to $279B.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.