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 | |
|---|---|---|---|---|---|---|
2726
Business First Bancshares
BFST
$1.04B
| $1.21M | ﹤0.01% |
56,034
+2,166
| +4% | +$49.4K |
|
2727
Genco Shipping & Trading
GNK
$1.11B
| $1.2M | ﹤0.01% |
96,062
+1,103
| +1% | +$17.5K |
|
|
CMBM
2728
DELISTED
Cambium Networks
CMBM
| $1.2M | ﹤0.01% |
71,062
+169
| +0.2% | +$3.03K |
|
2729
iQIYI
IQ
$1.23B
| $1.2M | ﹤0.01% |
442,742
+4,030
| +0.9% | +$14.9K |
|
|
KZR
2730
DELISTED
Kezar Life Sciences
KZR
| $1.19M | ﹤0.01% |
13,854
+1,965
| +17% | +$191K |
|
|
TCS
2731
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | ﹤0.01% |
16,216
+443
| +3% | +$44.7K |
|
|
EWCZ
2732
DELISTED
European Wax Center
EWCZ
| $1.19M | ﹤0.01% |
64,373
+11,798
| +22% | +$232K |
|
2733
Utah Medical Products
UTMD
$225M
| $1.19M | ﹤0.01% |
13,916
| – | – |
|
2734
Equity Bancshares
EQBK
$1.04B
| $1.18M | ﹤0.01% |
39,804
-304
| -0.8% | -$9.39K |
|
|
VLDR
2735
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.18M | ﹤0.01% |
1,243,024
+359,792
| +41% | +$420K |
|
2736
Ribbon Communications
RBBN
$377M
| $1.17M | ﹤0.01% |
526,130
-222,989
| -30% | -$706K |
|
2737
Preformed Line Products
PLPC
$1.75B
| $1.17M | ﹤0.01% |
16,373
+12
| +0.1% | +$845 |
|
2738
Cadre Holdings
CDRE
$1.32B
| $1.16M | ﹤0.01% |
48,373
+9,683
| +25% | +$237K |
|
2739
Porch Group
PRCH
$1.64B
| $1.16M | ﹤0.01% |
517,128
-34,766
| -6% | -$84.2K |
|
|
HAYN
2740
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | ﹤0.01% |
33,119
+658
| +2% | +$24.8K |
|
2741
ADMA Biologics
ADMA
$1.96B
| $1.16M | ﹤0.01% |
478,212
+639
| +0.1% | +$1.53K |
|
2742
Centrus Energy
LEU
$3.48B
| $1.16M | ﹤0.01% |
28,333
+143
| +0.5% | +$5.5K |
|
2743
i3 Verticals
IIIV
$412M
| $1.16M | ﹤0.01% |
57,833
+421
| +0.7% | +$10.3K |
|
2744
Nano X Imaging
NNOX
$68.2M
| $1.16M | ﹤0.01% |
100,669
+8,310
| +9% | +$107K |
|
2745
TETRA Technologies
TTI
$1.14B
| $1.15M | ﹤0.01% |
321,286
-255
| -0.1% | -$1K |
|
|
FORG
2746
DELISTED
ForgeRock, Inc.
FORG
| $1.15M | ﹤0.01% |
79,180
+5,269
| +7% | +$101K |
|
|
CMAX
2747
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.15M | ﹤0.01% |
5,399
+9
| +0.2% | +$1.82K |
|
2748
Sight Sciences
SGHT
$286M
| $1.14M | ﹤0.01% |
180,145
+87,331
| +94% | +$738K |
|
2749
Ooma
OOMA
$598M
| $1.14M | ﹤0.01% |
92,524
+79
| +0.1% | +$980 |
|
|
ESPR
2750
DELISTED
Esperion Therapeutics
ESPR
| $1.14M | ﹤0.01% |
169,826
+8,011
| +5% | +$55K |
|
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.