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 | |
|---|---|---|---|---|---|---|
2576
Hippo Holdings
HIPO
$830M
| $2.07M | ﹤0.01% |
111,829
+15,771
| +16% | +$349K |
|
|
MAGN
2577
Magnera Corp
MAGN
$472M
| $2.07M | ﹤0.01% |
51,204
-3,632
| -7% | -$253K |
|
|
VCSA
2578
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.06M | ﹤0.01% |
33,529
+6,447
| +24% | +$447K |
|
2579
Pennant Group
PNTG
$1.4B
| $2.05M | ﹤0.01% |
197,272
+8,649
| +5% | +$124K |
|
2580
OraSure Technologies
OSUR
$279M
| $2.05M | ﹤0.01% |
541,755
+25,204
| +5% | +$91.1K |
|
2581
Johnson Outdoors
JOUT
$491M
| $2.03M | ﹤0.01% |
39,574
-7,153
| -15% | -$447K |
|
|
CUTR
2582
DELISTED
Cutera, Inc.
CUTR
| $2.03M | ﹤0.01% |
44,547
+1,308
| +3% | +$59.6K |
|
2583
SmartRent
SMRT
$195M
| $2.02M | ﹤0.01% |
891,933
+191,799
| +27% | +$757K |
|
|
GOEV
2584
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.01M | ﹤0.01% |
2,333
+241
| +12% | +$351K |
|
2585
FLEX LNG
FLNG
$1.69B
| $2M | ﹤0.01% |
63,138
+859
| +1% | +$27.2K |
|
2586
Edgewise Therapeutics
EWTX
$4.13B
| $2M | ﹤0.01% |
202,773
+87,521
| +76% | +$884K |
|
|
VXRT
2587
DELISTED
Vaxart
VXRT
| $1.99M | ﹤0.01% |
914,356
+30,087
| +3% | +$104K |
|
|
IAS
2588
DELISTED
Integral Ad Science
IAS
| $1.99M | ﹤0.01% |
275,126
+116,682
| +74% | +$1.04M |
|
2589
Intapp
INTA
$2.52B
| $1.99M | ﹤0.01% |
106,324
+21,212
| +25% | +$333K |
|
|
STKL
2590
DELISTED
SunOpta
STKL
| $1.96M | ﹤0.01% |
214,736
-1,833
| -0.8% | -$17.4K |
|
2591
NerdWallet
NRDS
$592M
| $1.93M | ﹤0.01% |
217,139
+126,271
| +139% | +$1.24M |
|
|
BAND
2592
Bandwidth Inc
BAND
$1.26B
| $1.93M | ﹤0.01% |
161,753
-2,084
| -1% | -$34.2K |
|
|
OLO
2593
DELISTED
Olo Inc
OLO
| $1.92M | ﹤0.01% |
243,236
+6,141
| +3% | +$58.7K |
|
2594
CarParts.com
PRTS
$43.7M
| $1.91M | ﹤0.01% |
36,929
+2,498
| +7% | +$182K |
|
|
DNMR
2595
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.91M | ﹤0.01% |
16,174
+813
| +5% | +$145K |
|
2596
Grab
GRAB
$14.3B
| $1.9M | ﹤0.01% |
723,452
+153,107
| +27% | +$464K |
|
2597
GlobalFoundries
GFS
$27.4B
| $1.89M | ﹤0.01% |
39,018
+31,224
| +401% | +$1.68M |
|
2598
Navitas Semiconductor
NVTS
$2.84B
| $1.89M | ﹤0.01% |
388,645
+3,053
| +0.8% | +$15.9K |
|
|
SOND
2599
DELISTED
Sonder
SOND
| $1.88M | ﹤0.01% |
56,609
+21,902
| +63% | +$728K |
|
|
POSH
2600
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.87M | ﹤0.01% |
119,175
+107
| +0.1% | +$1.27K |
|
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.