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 | |
|---|---|---|---|---|---|---|
|
MKFG
2701
DELISTED
Markforged Holding Corporation
MKFG
| $1.37M | ﹤0.01% |
69,159
+15,897
| +30% | +$368K |
|
2702
IDEAYA Biosciences
IDYA
$3.42B
| $1.37M | ﹤0.01% |
91,704
+885
| +1% | +$11.5K |
|
|
AEVA
2703
Aeva Technologies
AEVA
$1.2B
| $1.37M | ﹤0.01% |
146,285
+12,098
| +9% | +$191K |
|
2704
SandRidge Energy
SD
$514M
| $1.35M | ﹤0.01% |
82,844
+333
| +0.4% | +$6.01K |
|
|
CASA
2705
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.35M | ﹤0.01% |
430,444
-9,392
| -2% | -$37.1K |
|
2706
Purple Innovation
PRPL
$35.3M
| $1.34M | ﹤0.01% |
13,235
-5,593
| -30% | -$486K |
|
|
PETQ
2707
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.33M | ﹤0.01% |
192,716
-316
| -0.2% | -$4.26K |
|
2708
Vivid Seats
SEAT
$84.6M
| $1.33M | ﹤0.01% |
8,670
+337
| +4% | +$56.5K |
|
|
DBD
2709
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | ﹤0.01% |
538,964
+13,135
| +2% | +$43.8K |
|
|
SPNS
2710
DELISTED
Sapiens International
SPNS
| $1.3M | ﹤0.01% |
67,991
-160
| -0.2% | -$3.62K |
|
2711
Select Water Solutions
WTTR
$2.3B
| $1.3M | ﹤0.01% |
186,855
+156
| +0.1% | +$1.08K |
|
2712
Boston Omaha
BOC
$428M
| $1.3M | ﹤0.01% |
56,320
+3,200
| +6% | +$79.3K |
|
|
HLGN
2713
DELISTED
Heliogen, Inc.
HLGN
| $1.28M | ﹤0.01% |
19,617
+5,614
| +40% | +$438K |
|
2714
El Pollo Loco
LOCO
$501M
| $1.28M | ﹤0.01% |
142,929
+6,906
| +5% | +$65K |
|
|
BLUE
2715
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
10,007
+505
| +5% | +$57.1K |
|
|
BBUC
2716
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.26M | ﹤0.01% |
57,105
-611
| -1% | -$15K |
|
2717
Scholar Rock
SRRK
$5.67B
| $1.25M | ﹤0.01% |
180,921
+63,048
| +53% | +$525K |
|
2718
Bank First Corp
BFC
$1.69B
| $1.25M | ﹤0.01% |
16,320
-214
| -1% | -$16.7K |
|
|
SNPO
2719
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.25M | ﹤0.01% |
123,168
+18,293
| +17% | +$204K |
|
2720
Inseego
INSG
$114M
| $1.24M | ﹤0.01% |
59,751
+6,374
| +12% | +$154K |
|
|
PSTL
2721
Postal Realty Trust
PSTL
$694M
| $1.24M | ﹤0.01% |
84,149
+37,960
| +82% | +$590K |
|
2722
Futu Holdings
FUTU
$14.7B
| $1.23M | ﹤0.01% |
32,881
+1
| +0% | +$44 |
|
2723
Invivyd
IVVD
$158M
| $1.23M | ﹤0.01% |
391,910
+184,963
| +89% | +$738K |
|
2724
Gevo
GEVO
$360M
| $1.22M | ﹤0.01% |
533,506
+24,185
| +5% | +$67.5K |
|
2725
Qiagen
QGEN
$8.54B
| $1.21M | ﹤0.01% |
27,707
+1,515
| +6% | +$74.8K |
|
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.