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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$8.97B
| $198M | 0.07% |
1,414,596
+25,737
| +2% | +$3.95M |
|
252
Amphenol
APH
$198B
| $198M | 0.07% |
5,917,566
+144,012
| +2% | +$5.23M |
|
253
FedEx
FDX
$72.7B
| $198M | 0.07% |
1,332,535
+44,756
| +3% | +$9.45M |
|
254
Roper Technologies
ROP
$38.8B
| $198M | 0.07% |
549,374
+10,505
| +2% | +$4.27M |
|
255
IQVIA
IQV
$38.7B
| $196M | 0.07% |
1,079,633
+8,490
| +0.8% | +$1.86M |
|
256
Agilent Technologies
A
$39.1B
| $196M | 0.07% |
1,608,513
+41,183
| +3% | +$5.29M |
|
257
Invitation Homes
INVH
$17.7B
| $194M | 0.07% |
5,749,530
+934,786
| +19% | +$34.6M |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $194M | 0.07% |
2,382,905
-46,132
| -2% | -$3.8M |
|
259
Devon Energy
DVN
$52.1B
| $193M | 0.07% |
3,216,440
-1,274,202
| -28% | -$79.2M |
|
260
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $193M | 0.07% |
2,125,810
-295,972
| -12% | -$30.8M |
|
261
NXP Semiconductors
NXPI
$57.8B
| $192M | 0.07% |
1,298,474
-72,083
| -5% | -$12.1M |
|
262
Freeport-McMoran
FCX
$90B
| $191M | 0.07% |
7,006,593
+181,534
| +3% | +$5.31M |
|
263
Enphase Energy
ENPH
$4.96B
| $191M | 0.07% |
686,789
+12,684
| +2% | +$3.42M |
|
264
Sysco
SYY
$40.8B
| $190M | 0.07% |
2,686,081
+58,280
| +2% | +$4.85M |
|
265
Kroger
KR
$35.4B
| $190M | 0.07% |
4,338,981
+69,578
| +2% | +$3.31M |
|
266
Marriott International
MAR
$98.3B
| $189M | 0.07% |
1,348,897
+31,029
| +2% | +$4.74M |
|
267
Hasbro
HAS
$13.3B
| $189M | 0.07% |
2,799,009
+228,592
| +9% | +$18.1M |
|
268
Motorola Solutions
MSI
$72.3B
| $186M | 0.07% |
828,517
+17,465
| +2% | +$4.12M |
|
269
Xcel Energy
XEL
$48.8B
| $184M | 0.07% |
2,875,594
+82,733
| +3% | +$6.02M |
|
270
Aflac
AFL
$64.9B
| $184M | 0.07% |
3,268,037
-1,358
| -0% | -$79.9K |
|
271
Williams Companies
WMB
$87.5B
| $184M | 0.07% |
6,414,715
+116,461
| +2% | +$3.79M |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $183M | 0.07% |
2,424,473
+25,163
| +1% | +$2.02M |
|
273
Cintas
CTAS
$81.9B
| $182M | 0.07% |
1,870,304
+4,876
| +0.3% | +$498K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $180M | 0.06% |
4,199,186
-12,275
| -0.3% | -$588K |
|
275
Ecolab
ECL
$78.1B
| $180M | 0.06% |
1,249,635
+39,417
| +3% | +$6.39M |
|
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.