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 | |
|---|---|---|---|---|---|---|
2751
First Watch Restaurant Group
FWRG
$792M
| $1.14M | ﹤0.01% |
78,525
+10,772
| +16% | +$175K |
|
2752
Zegna
ZGN
$3.95B
| $1.13M | ﹤0.01% |
105,078
+1,159
| +1% | +$12.4K |
|
2753
Intrepid Potash
IPI
$456M
| $1.13M | ﹤0.01% |
28,455
+27
| +0.1% | +$1.17K |
|
|
IEA
2754
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.12M | ﹤0.01% |
82,764
+4,787
| +6% | +$62.2K |
|
2755
Angi Inc
ANGI
$229M
| $1.12M | ﹤0.01% |
37,949
+1,051
| +3% | +$46.3K |
|
2756
Evolv Technologies
EVLV
$995M
| $1.11M | ﹤0.01% |
525,641
+76,068
| +17% | +$198K |
|
2757
Absci
ABSI
$1.32B
| $1.11M | ﹤0.01% |
+355,238
| New | +$1.31M |
|
|
GRNA
2758
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.11M | ﹤0.01% |
478,651
+154,031
| +47% | +$403K |
|
2759
Crescent Energy
CRGY
$3.79B
| $1.1M | ﹤0.01% |
81,854
+85
| +0.1% | +$1.25K |
|
2760
Capital City Bank Group
CCBG
$888M
| $1.1M | ﹤0.01% |
35,328
+43
| +0.1% | +$1.37K |
|
2761
Latham Group
SWIM
$629M
| $1.1M | ﹤0.01% |
305,995
+51,226
| +20% | +$292K |
|
2762
Karyopharm Therapeutics
KPTI
$43.5M
| $1.09M | ﹤0.01% |
13,367
+35
| +0.3% | +$2.61K |
|
|
RBOT
2763
DELISTED
Vicarious Surgical
RBOT
| $1.09M | ﹤0.01% |
10,888
+1,776
| +19% | +$207K |
|
2764
Teekay
TK
$1.01B
| $1.09M | ﹤0.01% |
304,005
+607
| +0.2% | +$2.02K |
|
|
VLTA
2765
DELISTED
Volta Inc.
VLTA
| $1.09M | ﹤0.01% |
898,782
-11,889
| -1% | -$24.1K |
|
2766
Duluth Holdings
DLTH
$155M
| $1.09M | ﹤0.01% |
154,306
| – | – |
|
2767
RLX Technology
RLX
$2.47B
| $1.08M | ﹤0.01% |
1,029,694
+9,393
| +0.9% | +$14.4K |
|
|
HYZN
2768
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.08M | ﹤0.01% |
12,717
+277
| +2% | +$36.4K |
|
|
CELL
2769
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.08M | ﹤0.01% |
377,460
+50,540
| +15% | +$215K |
|
2770
Farmers National Banc Corp
FMNB
$939M
| $1.08M | ﹤0.01% |
82,418
+965
| +1% | +$13.9K |
|
2771
Adicet Bio
ACET
$85.2M
| $1.07M | ﹤0.01% |
4,707
+239
| +5% | +$60.7K |
|
2772
ANI Pharmaceuticals
ANIP
$1.8B
| $1.07M | ﹤0.01% |
33,284
+612
| +2% | +$20.9K |
|
2773
Nature's Sunshine
NATR
$354M
| $1.07M | ﹤0.01% |
129,737
+200
| +0.2% | +$1.99K |
|
2774
Arlo Technologies
ARLO
$1.6B
| $1.07M | ﹤0.01% |
230,242
+5,421
| +2% | +$34K |
|
2775
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.07M | ﹤0.01% |
45,430
+4
| +0% | +$165 |
|
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.