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 | |
|---|---|---|---|---|---|---|
|
AMK
2476
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.85M | ﹤0.01% |
156,067
+16,151
| +12% | +$313K |
|
|
LOGC
2477
DELISTED
ContextLogic
LOGC
| $2.84M | ﹤0.01% |
128,797
+30,235
| +31% | +$1.25M |
|
2478
Dyne Therapeutics
DYN
$4.68B
| $2.83M | ﹤0.01% |
222,434
+43,281
| +24% | +$496K |
|
|
BHIL
2479
DELISTED
Benson Hill, Inc.
BHIL
| $2.81M | ﹤0.01% |
29,339
-165
| -0.6% | -$18.2K |
|
2480
Protagonist Therapeutics
PTGX
$8.57B
| $2.81M | ﹤0.01% |
333,643
+8,885
| +3% | +$84.1K |
|
2481
Cullinan Oncology
CGEM
$1B
| $2.79M | ﹤0.01% |
217,538
+31,765
| +17% | +$428K |
|
2482
Ocugen
OCGN
$423M
| $2.77M | ﹤0.01% |
1,558,480
+35,845
| +2% | +$89.2K |
|
|
INST
2483
DELISTED
Instructure Holdings, Inc.
INST
| $2.77M | ﹤0.01% |
124,426
+86,403
| +227% | +$2.02M |
|
|
DSEY
2484
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.76M | ﹤0.01% |
567,774
+15,655
| +3% | +$99.4K |
|
2485
Sprinklr
CXM
$1.54B
| $2.75M | ﹤0.01% |
298,154
+276,767
| +1,294% | +$3.12M |
|
2486
Quanterix
QTRX
$171M
| $2.75M | ﹤0.01% |
249,300
+8,710
| +4% | +$111K |
|
2487
Blend Labs
BLND
$455M
| $2.74M | ﹤0.01% |
1,238,823
+741,372
| +149% | +$2.1M |
|
|
AD
2488
Array Digital Infrastructure
AD
$3.03B
| $2.73M | ﹤0.01% |
105,048
-158,168
| -60% | -$4.53M |
|
|
FLIC
2489
DELISTED
First of Long Island Corp
FLIC
| $2.73M | ﹤0.01% |
158,081
+2,746
| +2% | +$50.6K |
|
2490
Invesco Mortgage Capital
IVR
$754M
| $2.72M | ﹤0.01% |
244,910
+5,270
| +2% | +$82K |
|
|
ONTF
2491
DELISTED
ON24
ONTF
| $2.7M | ﹤0.01% |
306,880
+171,315
| +126% | +$1.64M |
|
2492
Alerus Financial
ALRS
$848M
| $2.68M | ﹤0.01% |
121,200
+14,522
| +14% | +$343K |
|
2493
Archer Aviation
ACHR
$3.69B
| $2.66M | ﹤0.01% |
1,020,273
+134,148
| +15% | +$471K |
|
2494
Financial Institutions
FISI
$835M
| $2.66M | ﹤0.01% |
110,560
-12,586
| -10% | -$327K |
|
2495
VSE Corp
VSEC
$5.72B
| $2.66M | ﹤0.01% |
75,117
+568
| +0.8% | +$22.1K |
|
2496
Tucows
TCX
$151M
| $2.66M | ﹤0.01% |
71,057
+3,233
| +5% | +$149K |
|
2497
Astronics
ATRO
$3.45B
| $2.65M | ﹤0.01% |
405,005
+7,512
| +2% | +$62.7K |
|
2498
Hyliion Holdings
HYLN
$676M
| $2.65M | ﹤0.01% |
923,121
+87,956
| +11% | +$321K |
|
2499
MetroCity Bankshares
MCBS
$1.02B
| $2.65M | ﹤0.01% |
134,736
+1,000
| +0.7% | +$20.5K |
|
2500
MiMedx Group
MDXG
$636M
| $2.64M | ﹤0.01% |
918,994
+183,487
| +25% | +$652K |
|
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.