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 | |
|---|---|---|---|---|---|---|
|
GTHX
2551
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.26M | ﹤0.01% |
180,891
+25,576
| +16% | +$292K |
|
2552
Qfin Holdings
QFIN
$1.68B
| $2.25M | ﹤0.01% |
175,647
+1,581
| +0.9% | +$23K |
|
2553
5E Advanced Materials
FEAM
$46.9M
| $2.24M | ﹤0.01% |
9,569
+552
| +6% | +$196K |
|
2554
Cardlytics
CDLX
$23.2M
| $2.23M | ﹤0.01% |
23,722
-310
| -1% | -$44.1K |
|
2555
Aurinia Pharmaceuticals
AUPH
$1.89B
| $2.23M | ﹤0.01% |
296,301
+100
| +0% | +$866 |
|
|
CVT
2556
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.22M | ﹤0.01% |
422,163
-91,602
| -18% | -$521K |
|
|
RIDE
2557
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.21M | ﹤0.01% |
80,520
+15,062
| +23% | +$480K |
|
2558
EverCommerce
EVCM
$2.19B
| $2.21M | ﹤0.01% |
201,669
+55,397
| +38% | +$628K |
|
|
HRT
2559
DELISTED
HireRight Holdings Corporation
HRT
| $2.2M | ﹤0.01% |
144,151
-8,758
| -6% | -$139K |
|
2560
IES Holdings
IESC
$13.7B
| $2.19M | ﹤0.01% |
79,467
+655
| +0.8% | +$20.2K |
|
2561
Geron
GERN
$821M
| $2.18M | ﹤0.01% |
932,332
-29,150
| -3% | -$65.3K |
|
2562
W&T Offshore
WTI
$497M
| $2.18M | ﹤0.01% |
372,129
+1,986
| +0.5% | +$10.9K |
|
2563
DMC Global
BOOM
$142M
| $2.17M | ﹤0.01% |
135,424
+127
| +0.1% | +$2.58K |
|
2564
Nuvation Bio
NUVB
$2.16B
| $2.16M | ﹤0.01% |
962,743
+138,558
| +17% | +$396K |
|
2565
ACV Auctions
ACVA
$1.38B
| $2.15M | ﹤0.01% |
299,217
-1,914
| -0.6% | -$15.2K |
|
2566
Omega Flex
OFLX
$304M
| $2.14M | ﹤0.01% |
23,062
+987
| +4% | +$108K |
|
2567
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $2.13M | ﹤0.01% |
75,749
+2,341
| +3% | +$66.2K |
|
2568
Energy Fuels
UUUU
$2.83B
| $2.12M | ﹤0.01% |
345,616
+33
| +0% | +$211 |
|
2569
Ducommun
DCO
$2.68B
| $2.1M | ﹤0.01% |
53,060
-15
| -0% | -$666 |
|
2570
Tecnoglass Holdings Inc.
TGLS
$1.95B
| $2.1M | ﹤0.01% |
+100,228
| New | +$2.19M |
|
2571
Red Robin
RRGB
$147M
| $2.1M | ﹤0.01% |
311,807
+26,044
| +9% | +$212K |
|
2572
Greif Class B
GEF.B
$4.19B
| $2.1M | ﹤0.01% |
34,496
-1,049
| -3% | -$69.1K |
|
|
CONN
2573
DELISTED
Conn's Inc.
CONN
| $2.09M | ﹤0.01% |
295,502
-33,409
| -10% | -$318K |
|
2574
Vita Coco
COCO
$3.81B
| $2.09M | ﹤0.01% |
183,158
+61,720
| +51% | +$805K |
|
2575
Stoke Therapeutics
STOK
$1.79B
| $2.08M | ﹤0.01% |
162,245
-3,375
| -2% | -$53.8K |
|
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.