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 | |
|---|---|---|---|---|---|---|
2776
Mid Penn Bancorp
MPB
$971M
| $1.07M | ﹤0.01% |
37,105
+12
| +0% | +$345 |
|
|
KRON
2777
DELISTED
Kronos Bio
KRON
| $1.06M | ﹤0.01% |
316,777
+33,810
| +12% | +$153K |
|
2778
Coastal Financial
CCB
$626M
| $1.06M | ﹤0.01% |
26,687
+5
| +0% | +$202 |
|
2779
Valhi
VHI
$380M
| $1.06M | ﹤0.01% |
42,116
-8,510
| -17% | -$328K |
|
2780
Mirum Pharmaceuticals
MIRM
$6.46B
| $1.06M | ﹤0.01% |
50,353
+7,842
| +18% | +$189K |
|
2781
Southern Missouri Bancorp
SMBC
$852M
| $1.05M | ﹤0.01% |
20,545
-386
| -2% | -$19.7K |
|
2782
Luxfer Holdings
LXFR
$456M
| $1.04M | ﹤0.01% |
72,009
-1,607
| -2% | -$25.5K |
|
2783
Ezcorp Inc
EZPW
$1.83B
| $1.04M | ﹤0.01% |
134,566
+2,072
| +2% | +$17.2K |
|
2784
Independent Bank Corp
IBCP
$787M
| $1.03M | ﹤0.01% |
54,080
+3,960
| +8% | +$80.3K |
|
|
IMGO
2785
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.03M | ﹤0.01% |
68,499
+7,184
| +12% | +$117K |
|
2786
Rigel Pharmaceuticals
RIGL
$681M
| $1.03M | ﹤0.01% |
86,959
+224
| +0.3% | +$3.03K |
|
2787
Mitek Systems
MITK
$754M
| $1.02M | ﹤0.01% |
111,463
+47
| +0% | +$472 |
|
2788
Carter Bankshares
CARE
$766M
| $1.02M | ﹤0.01% |
63,395
+179
| +0.3% | +$2.8K |
|
2789
Vera Bradley
VRA
$97M
| $1.02M | ﹤0.01% |
339,156
+146,148
| +76% | +$589K |
|
2790
Clarus
CLAR
$123M
| $1.02M | ﹤0.01% |
75,379
+1,282
| +2% | +$25K |
|
2791
Artesian Resources
ARTNA
$355M
| $1.01M | ﹤0.01% |
21,016
-878
| -4% | -$46.7K |
|
|
VBIV
2792
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.01M | ﹤0.01% |
47,636
-1,413
| -3% | -$38.1K |
|
2793
Bar Harbor Bankshares
BHB
$665M
| $1.01M | ﹤0.01% |
37,983
-1,781
| -4% | -$50K |
|
|
MOFG
2794
DELISTED
MidWestOne Financial Group
MOFG
| $1.01M | ﹤0.01% |
36,856
-24
| -0.1% | -$734 |
|
2795
Ranpak Holdings
PACK
$439M
| $1M | ﹤0.01% |
293,768
+4,323
| +1% | +$23.7K |
|
2796
CNB Financial Corp
CCNE
$1.04B
| $998K | ﹤0.01% |
42,338
+15
| +0% | +$384 |
|
2797
Genie Energy
GNE
$367M
| $997K | ﹤0.01% |
106,577
-10,608
| -9% | -$103K |
|
2798
SmartFinancial
SMBK
$896M
| $996K | ﹤0.01% |
40,306
+7
| +0% | +$177 |
|
|
CYBE
2799
DELISTED
Cyberoptics Corp
CYBE
| $996K | ﹤0.01% |
18,515
-775
| -4% | -$36.2K |
|
2800
Allient
ALNT
$1.49B
| $991K | ﹤0.01% |
34,622
+869
| +3% | +$25.9K |
|
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.