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 | |
|---|---|---|---|---|---|---|
2876
Home Bancorp
HBCP
$561M
| $760K | ﹤0.01% |
19,471
+21
| +0.1% | +$808 |
|
|
ARIS
2877
DELISTED
Aris Water Solutions
ARIS
| $758K | ﹤0.01% |
59,389
+3,513
| +6% | +$60K |
|
|
NOTV
2878
DELISTED
Inotiv
NOTV
| $757K | ﹤0.01% |
44,888
+155
| +0.3% | +$2.85K |
|
2879
MVB Financial
MVBF
$397M
| $755K | ﹤0.01% |
27,115
+5
| +0% | +$161 |
|
|
BHR
2880
Braemar Hotels & Resorts
BHR
$156M
| $754K | ﹤0.01% |
175,180
-7
| -0% | -$35 |
|
2881
AirSculpt Technologies
AIRS
$339M
| $753K | ﹤0.01% |
117,021
+52,212
| +81% | +$420K |
|
|
SMMF
2882
DELISTED
Summit Financial Group, Inc.
SMMF
| $752K | ﹤0.01% |
27,881
-15
| -0.1% | -$429 |
|
2883
Fulcrum Therapeutics
FULC
$273M
| $751K | ﹤0.01% |
92,771
+6,852
| +8% | +$49.1K |
|
|
ML
2884
DELISTED
MoneyLion Inc.
ML
| $751K | ﹤0.01% |
28,023
+1,501
| +6% | +$68.8K |
|
2885
Ouster
OUST
$2.63B
| $747K | ﹤0.01% |
77,491
+10,035
| +15% | +$154K |
|
2886
Seneca Foods Class A
SENEA
$1.12B
| $747K | ﹤0.01% |
14,811
-728
| -5% | -$40K |
|
|
EBTC
2887
DELISTED
Enterprise Bancorp
EBTC
| $746K | ﹤0.01% |
24,909
-6
| -0% | -$193 |
|
|
GNTY
2888
DELISTED
Guaranty Bancshares
GNTY
| $743K | ﹤0.01% |
21,455
-570
| -3% | -$20.4K |
|
|
PRVB
2889
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $743K | ﹤0.01% |
165,106
+21,098
| +15% | +$96.1K |
|
2890
John Marshall Bancorp
JMSB
$327M
| $742K | ﹤0.01% |
30,179
+695
| +2% | +$17.6K |
|
2891
Evolus
EOLS
$385M
| $733K | ﹤0.01% |
90,956
-354
| -0.4% | -$3.75K |
|
2892
Aspen Aerogels
ASPN
$384M
| $730K | ﹤0.01% |
79,090
+7,482
| +10% | +$90.6K |
|
2893
Sutro Biopharma
STRO
$401M
| $729K | ﹤0.01% |
13,121
+1,143
| +10% | +$67.6K |
|
2894
NWPX Infrastructure Inc
NWPX
$1.19B
| $725K | ﹤0.01% |
25,789
+31
| +0.1% | +$950 |
|
|
RENT
2895
Rent the Runway
RENT
$121M
| $723K | ﹤0.01% |
16,413
+6,847
| +72% | +$562K |
|
2896
MINISO
MNSO
$3.88B
| $722K | ﹤0.01% |
131,386
+29,987
| +30% | +$185K |
|
2897
AEye
LIDR
$52.8M
| $720K | ﹤0.01% |
21,619
+2,420
| +13% | +$135K |
|
2898
PLAYSTUDIOS Inc
MYPS
$77.9M
| $720K | ﹤0.01% |
206,303
-160
| -0.1% | -$610 |
|
2899
Sierra Bancorp
BSRR
$528M
| $718K | ﹤0.01% |
36,313
+1,428
| +4% | +$30.6K |
|
2900
Primis Financial Corp
FRST
$399M
| $716K | ﹤0.01% |
58,957
-14
| -0% | -$185 |
|
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.