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 | |
|---|---|---|---|---|---|---|
|
NUVL
2826
DELISTED
Nuvalent
NUVL
| $885K | ﹤0.01% |
45,497
+4,776
| +12% | +$79.9K |
|
|
PFHD
2827
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $884K | ﹤0.01% |
34,041
+199
| +0.6% | +$5.07K |
|
|
CTO
2828
CTO Realty Growth
CTO
$824M
| $881K | ﹤0.01% |
46,993
+781
| +2% | +$16.3K |
|
2829
OneWater Marine
ONEW
$204M
| $877K | ﹤0.01% |
29,098
+672
| +2% | +$24.6K |
|
2830
West Bancorporation
WTBA
$478M
| $871K | ﹤0.01% |
41,817
-93
| -0.2% | -$2.24K |
|
2831
GCM Grosvenor
GCMG
$754M
| $870K | ﹤0.01% |
110,203
+3,143
| +3% | +$24.6K |
|
2832
Amalgamated Financial
AMAL
$1.48B
| $866K | ﹤0.01% |
38,393
+28
| +0.1% | +$628 |
|
|
AMNB
2833
DELISTED
American National Bankshares Inc
AMNB
| $866K | ﹤0.01% |
27,087
-29
| -0.1% | -$992 |
|
2834
Kura Sushi USA
KRUS
$560M
| $860K | ﹤0.01% |
11,682
-200
| -2% | -$15.4K |
|
|
HLTH
2835
DELISTED
Cue Health Inc. Common Stock
HLTH
| $857K | ﹤0.01% |
284,466
+47,697
| +20% | +$169K |
|
2836
Aura Biosciences
AURA
$725M
| $852K | ﹤0.01% |
47,003
+3,994
| +9% | +$60.5K |
|
2837
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $852K | ﹤0.01% |
33,554
+3,937
| +13% | +$108K |
|
|
SBOW
2838
DELISTED
SilverBow Resources, Inc.
SBOW
| $850K | ﹤0.01% |
31,608
+1,307
| +4% | +$47.5K |
|
|
STRY
2839
DELISTED
Starry Group Holdings, Inc.
STRY
| $847K | ﹤0.01% |
568,416
+20,224
| +4% | +$57.5K |
|
2840
Tyra Biosciences
TYRA
$1.9B
| $846K | ﹤0.01% |
96,175
+14,874
| +18% | +$136K |
|
2841
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $844K | ﹤0.01% |
38,212
+27,697
| +263% | +$650K |
|
2842
Xponential Fitness
XPOF
$273M
| $839K | ﹤0.01% |
45,911
+3,774
| +9% | +$63.6K |
|
2843
Farmers & Merchants Bancorp
FMAO
$459M
| $838K | ﹤0.01% |
31,163
-25
| -0.1% | -$745 |
|
2844
Peoples Financial Services
PFIS
$704M
| $835K | ﹤0.01% |
17,811
-12
| -0.1% | -$619 |
|
2845
Ocular Therapeutix
OCUL
$1.79B
| $834K | ﹤0.01% |
200,787
+418
| +0.2% | +$2.1K |
|
|
HTB
2846
HomeTrust Bancshares
HTB
$860M
| $833K | ﹤0.01% |
37,659
-741
| -2% | -$17.9K |
|
|
VIEW
2847
DELISTED
View, Inc. Class A Common Stock
VIEW
| $830K | ﹤0.01% |
10,318
+1,248
| +14% | +$142K |
|
2848
InnovAge Holding
INNV
$1.54B
| $828K | ﹤0.01% |
140,667
+8,909
| +7% | +$40.8K |
|
2849
Rigetti Computing
RGTI
$4.97B
| $824K | ﹤0.01% |
438,138
+14,475
| +3% | +$54.2K |
|
2850
Destination XL Group
DXLG
$31.2M
| $819K | ﹤0.01% |
151,070
+5,110
| +4% | +$24.3K |
|
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.