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 | |
|---|---|---|---|---|---|---|
2676
IMAX
IMAX
$2.62B
| $1.46M | ﹤0.01% |
103,554
-3,078
| -3% | -$49.4K |
|
|
LL
2677
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | ﹤0.01% |
210,629
+177
| +0.1% | +$1.59K |
|
2678
BARK
BARK
$81.8M
| $1.46M | ﹤0.01% |
39,988
+16,396
| +69% | +$606K |
|
2679
RCI Hospitality Holdings
RICK
$192M
| $1.45M | ﹤0.01% |
22,219
-489
| -2% | -$30.5K |
|
2680
ALX Oncology
ALXO
$261M
| $1.45M | ﹤0.01% |
151,502
-211
| -0.1% | -$2.46K |
|
2681
MediaAlpha
MAX
$758M
| $1.45M | ﹤0.01% |
165,658
+15,599
| +10% | +$152K |
|
|
CTLP
2682
DELISTED
Cantaloupe
CTLP
| $1.45M | ﹤0.01% |
415,083
+1,770
| +0.4% | +$9.71K |
|
2683
Palladyne AI
PDYN
$247M
| $1.45M | ﹤0.01% |
108,473
+30,136
| +38% | +$564K |
|
|
AKYA
2684
DELISTED
Akoya BioSciences
AKYA
| $1.44M | ﹤0.01% |
122,866
+53,335
| +77% | +$703K |
|
|
CATC
2685
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.44M | ﹤0.01% |
18,015
-45
| -0.2% | -$3.7K |
|
|
BORR
2686
Borr Drilling
BORR
$1.24B
| $1.43M | ﹤0.01% |
428,988
+130,897
| +44% | +$486K |
|
2687
Old Second Bancorp
OSBC
$1.29B
| $1.43M | ﹤0.01% |
109,141
-3,924
| -3% | -$55.1K |
|
|
IVC
2688
DELISTED
Invacare Corporation
IVC
| $1.42M | ﹤0.01% |
1,821,409
+804,085
| +79% | +$846K |
|
|
ACRE
2689
Ares Commercial Real Estate
ACRE
$236M
| $1.42M | ﹤0.01% |
135,420
+18,377
| +16% | +$238K |
|
2690
Transcat
TRNS
$799M
| $1.41M | ﹤0.01% |
18,670
+57
| +0.3% | +$3.94K |
|
2691
Danaos Corp
DAC
$2.58B
| $1.41M | ﹤0.01% |
25,359
+10,180
| +67% | +$676K |
|
2692
EVgo
EVGO
$223M
| $1.41M | ﹤0.01% |
178,052
+76
| +0% | +$662 |
|
|
CRGE
2693
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.41M | ﹤0.01% |
799,248
-147,355
| -16% | -$420K |
|
2694
Advantage Solutions
ADV
$522M
| $1.41M | ﹤0.01% |
26,374
-333
| -1% | -$30.7K |
|
2695
UWM Holdings
UWMC
$617M
| $1.41M | ﹤0.01% |
479,521
+61,535
| +15% | +$227K |
|
2696
Wheels Up
UP
$208M
| $1.4M | ﹤0.01% |
6,062
+42
| +0.7% | +$16.8K |
|
2697
Hagerty
HGTY
$1.17B
| $1.39M | ﹤0.01% |
154,824
+22,113
| +17% | +$250K |
|
2698
CS Disco
LAW
$250M
| $1.39M | ﹤0.01% |
139,067
+29,149
| +27% | +$530K |
|
2699
MacroGenics
MGNX
$235M
| $1.39M | ﹤0.01% |
401,635
+27,652
| +7% | +$106K |
|
2700
Entrada Therapeutics
TRDA
$264M
| $1.39M | ﹤0.01% |
87,859
+45,077
| +105% | +$572K |
|
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.