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 | |
|---|---|---|---|---|---|---|
2601
ESS Tech
GWH
$22M
| $1.86M | ﹤0.01% |
30,386
-1,608
| -5% | -$95.2K |
|
2602
Outdoor Holding Co
POWW
$249M
| $1.86M | ﹤0.01% |
636,304
+15,585
| +3% | +$66.6K |
|
2603
SoundHound AI
SOUN
$2.67B
| $1.86M | ﹤0.01% |
567,530
+17,564
| +3% | +$58.9K |
|
2604
PubMatic
PUBM
$585M
| $1.85M | ﹤0.01% |
111,375
+3,167
| +3% | +$57.2K |
|
2605
indie Semiconductor
INDI
$682M
| $1.85M | ﹤0.01% |
252,873
+5,168
| +2% | +$38.3K |
|
2606
BRC Inc
BRCC
$121M
| $1.84M | ﹤0.01% |
237,879
+25,844
| +12% | +$234K |
|
2607
Kodiak Sciences
KOD
$2.6B
| $1.83M | ﹤0.01% |
236,670
-2,203
| -0.9% | -$21.4K |
|
|
FSP
2608
Franklin Street Properties
FSP
$47.2M
| $1.82M | ﹤0.01% |
693,439
+22,336
| +3% | +$73.7K |
|
|
NEUE
2609
DELISTED
NeueHealth
NEUE
| $1.82M | ﹤0.01% |
21,712
+16,410
| +310% | +$2.18M |
|
2610
eGain
EGAN
$187M
| $1.82M | ﹤0.01% |
247,247
-95
| -0% | -$854 |
|
|
NXDR
2611
Nextdoor Holdings
NXDR
$847M
| $1.81M | ﹤0.01% |
649,899
+176,162
| +37% | +$580K |
|
|
GBIO
2612
DELISTED
Generation Bio
GBIO
| $1.81M | ﹤0.01% |
34,060
+2,203
| +7% | +$138K |
|
2613
Citi Trends
CTRN
$555M
| $1.8M | ﹤0.01% |
115,962
+17,122
| +17% | +$402K |
|
2614
GoodRx Holdings
GDRX
$1.04B
| $1.79M | ﹤0.01% |
383,276
+40,516
| +12% | +$255K |
|
2615
Amerant Bancorp
AMTB
$1.16B
| $1.79M | ﹤0.01% |
71,896
-233
| -0.3% | -$6.34K |
|
|
CBL
2616
CBL Properties
CBL
$1.82B
| $1.78M | ﹤0.01% |
69,459
+10,328
| +17% | +$295K |
|
2617
HighPeak Energy
HPK
$903M
| $1.76M | ﹤0.01% |
81,189
+67,111
| +477% | +$1.58M |
|
|
KNTE
2618
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.75M | ﹤0.01% |
146,794
+3,269
| +2% | +$42.8K |
|
2619
Monte Rosa Therapeutics
GLUE
$1.4B
| $1.74M | ﹤0.01% |
213,215
+96,981
| +83% | +$891K |
|
2620
Phathom Pharmaceuticals
PHAT
$708M
| $1.74M | ﹤0.01% |
156,680
+36,866
| +31% | +$351K |
|
2621
Upland Software
UPLD
$12.8M
| $1.74M | ﹤0.01% |
21,362
+2,169
| +11% | +$240K |
|
2622
MasterCraft Boat Holdings
MCFT
$579M
| $1.71M | ﹤0.01% |
90,860
-958
| -1% | -$22K |
|
|
TTCF
2623
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.71M | ﹤0.01% |
342,493
+15,154
| +5% | +$97.8K |
|
2624
Rackspace Technology
RXT
$1.05B
| $1.7M | ﹤0.01% |
417,353
-17,533
| -4% | -$102K |
|
2625
Immunovant
IMVT
$7.93B
| $1.7M | ﹤0.01% |
304,975
-157
| -0.1% | -$767 |
|
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.