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 | |
|---|---|---|---|---|---|---|
2526
Tejon Ranch
TRC
$457M
| $2.48M | ﹤0.01% |
171,967
+2,993
| +2% | +$47.5K |
|
|
GPMT
2527
Granite Point Mortgage Trust
GPMT
$68.5M
| $2.45M | ﹤0.01% |
381,022
-1,356
| -0.4% | -$12.8K |
|
|
OLP
2528
One Liberty Properties
OLP
$532M
| $2.45M | ﹤0.01% |
116,693
+2,867
| +3% | +$72.6K |
|
|
SRG
2529
Seritage Growth Properties
SRG
$137M
| $2.45M | ﹤0.01% |
271,750
-5,547
| -2% | -$63.5K |
|
2530
Waterstone Financial
WSBF
$375M
| $2.42M | ﹤0.01% |
149,727
-2,457
| -2% | -$43.2K |
|
2531
Lufax Holding
LU
$1.32B
| $2.41M | ﹤0.01% |
237,337
+2,162
| +0.9% | +$36.9K |
|
2532
Amneal Pharmaceuticals
AMRX
$5.97B
| $2.4M | ﹤0.01% |
1,189,596
+23,282
| +2% | +$65.2K |
|
2533
Autohome
ATHM
$2.68B
| $2.4M | ﹤0.01% |
83,528
+744
| +0.9% | +$25.9K |
|
2534
Vital Farms
VITL
$552M
| $2.4M | ﹤0.01% |
200,717
+17,152
| +9% | +$205K |
|
2535
ProFrac Holding
ACDC
$725M
| $2.39M | ﹤0.01% |
157,120
+79,012
| +101% | +$1.42M |
|
2536
Target Hospitality
TH
$1.56B
| $2.39M | ﹤0.01% |
189,127
+110,130
| +139% | +$1.38M |
|
2537
Microvast
MVST
$274M
| $2.38M | ﹤0.01% |
1,317,520
-224,055
| -15% | -$536K |
|
|
CIR
2538
DELISTED
CIRCOR International, Inc
CIR
| $2.37M | ﹤0.01% |
143,819
+4,231
| +3% | +$70.3K |
|
|
KLRS
2539
Kalaris Therapeutics
KLRS
$89.2M
| $2.36M | ﹤0.01% |
13,003
+3,519
| +37% | +$548K |
|
2540
Turning Point Brands
TPB
$1.54B
| $2.35M | ﹤0.01% |
110,681
+8,990
| +9% | +$223K |
|
|
ROVR
2541
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.34M | ﹤0.01% |
701,174
+124,147
| +22% | +$494K |
|
2542
Tarsus Pharmaceuticals
TARS
$2.72B
| $2.33M | ﹤0.01% |
136,380
+43,647
| +47% | +$693K |
|
2543
American Public Education
APEI
$935M
| $2.33M | ﹤0.01% |
254,941
-43,617
| -15% | -$542K |
|
|
NOTE
2544
DELISTED
FiscalNote
NOTE
| $2.32M | ﹤0.01% |
+30,386
| New | +$3.05M |
|
|
AVYA
2545
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.31M | ﹤0.01% |
1,452,783
+447,579
| +45% | +$710K |
|
2546
Seer Inc
SEER
$123M
| $2.3M | ﹤0.01% |
297,104
+7,025
| +2% | +$68.2K |
|
|
FIRY
2547
Firy Inc
FIRY
$146M
| $2.29M | ﹤0.01% |
112,326
+15,346
| +16% | +$433K |
|
2548
OneSpan
OSPN
$585M
| $2.29M | ﹤0.01% |
265,938
+5,431
| +2% | +$58.6K |
|
2549
Instil Bio
TIL
$48.9M
| $2.28M | ﹤0.01% |
23,556
+12,241
| +108% | +$1.4M |
|
|
ICPT
2550
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.26M | ﹤0.01% |
162,135
+215
| +0.1% | +$3.46K |
|
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.