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 | |
|---|---|---|---|---|---|---|
|
EIGR
2851
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $818K | ﹤0.01% |
3,618
+68
| +2% | +$16.7K |
|
2852
Southern First Bancshares
SFST
$591M
| $817K | ﹤0.01% |
19,598
-25
| -0.1% | -$1.1K |
|
2853
Daily Journal
DJCO
$809M
| $811K | ﹤0.01% |
3,162
+216
| +7% | +$57.1K |
|
2854
Civista Bancshares
CIVB
$604M
| $810K | ﹤0.01% |
38,979
+1,175
| +3% | +$25.3K |
|
2855
Vera Therapeutics
VERA
$2.3B
| $808K | ﹤0.01% |
37,890
+3,199
| +9% | +$59.9K |
|
2856
Douglas Elliman
DOUG
$154M
| $805K | ﹤0.01% |
206,031
+1,805
| +0.9% | +$8.92K |
|
2857
Shore Bancshares
SHBI
$819M
| $804K | ﹤0.01% |
46,402
+4
| +0% | +$76 |
|
2858
FTC Solar
FTCI
$44M
| $801K | ﹤0.01% |
27,054
+8,382
| +45% | +$350K |
|
2859
iShares Russell Mid-Cap ETF
IWR
$56B
| $796K | ﹤0.01% |
12,800
+900
| +8% | +$61.9K |
|
|
HDSN
2860
Hudson Technologies
HDSN
$254M
| $795K | ﹤0.01% |
108,076
+302
| +0.3% | +$2.54K |
|
2861
RBB Bancorp
RBB
$448M
| $791K | ﹤0.01% |
38,053
-1,513
| -4% | -$32.9K |
|
|
BLFY
2862
DELISTED
Blue Foundry Bancorp
BLFY
| $786K | ﹤0.01% |
70,419
-74
| -0.1% | -$864 |
|
2863
AerSale
ASLE
$293M
| $783K | ﹤0.01% |
42,205
-75
| -0.2% | -$1.39K |
|
2864
Lands' End
LE
$370M
| $782K | ﹤0.01% |
101,271
+5,443
| +6% | +$66.9K |
|
2865
iShares Russell 1000 Growth ETF
IWF
$121B
| $779K | ﹤0.01% |
14,800
+1,200
| +9% | +$70.6K |
|
2866
Aviat Networks
AVNW
$265M
| $776K | ﹤0.01% |
28,331
-1,464
| -5% | -$43.9K |
|
2867
First Internet Bancorp
INBK
$257M
| $774K | ﹤0.01% |
22,835
-535
| -2% | -$19.5K |
|
2868
Kaltura
KLTR
$206M
| $773K | ﹤0.01% |
351,060
+291,755
| +492% | +$659K |
|
2869
South Plains Financial
SPFI
$845M
| $771K | ﹤0.01% |
27,947
-36
| -0.1% | -$939 |
|
2870
Smartbird Inc
BIRD
$19.5M
| $767K | ﹤0.01% |
12,605
+258
| +2% | +$22.8K |
|
2871
Motorcar Parts of America
MPAA
$254M
| $767K | ﹤0.01% |
50,389
+1,745
| +4% | +$25.6K |
|
|
ORC
2872
Orchid Island Capital
ORC
$1.3B
| $766K | ﹤0.01% |
93,318
+179
| +0.2% | +$2.48K |
|
|
SEI
2873
Solaris Energy Infrastructure
SEI
$3.15B
| $766K | ﹤0.01% |
81,766
+134
| +0.2% | +$1.38K |
|
|
LOVE
2874
DELISTED
LoveSac
LOVE
| $765K | ﹤0.01% |
37,520
+1,619
| +5% | +$49.7K |
|
|
ITIC
2875
Investors Title Co
ITIC
$546M
| $763K | ﹤0.01% |
5,411
| – | – |
|
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.