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 | |
|---|---|---|---|---|---|---|
2901
Identive
INVE
$63.4M
| $715K | ﹤0.01% |
56,979
+190
| +0.3% | +$2.6K |
|
2902
OptimizeRx
OPRX
$114M
| $712K | ﹤0.01% |
47,954
+1,606
| +3% | +$31.7K |
|
2903
AXT Inc
AXTI
$3.95B
| $708K | ﹤0.01% |
105,614
+548
| +0.5% | +$4.31K |
|
|
INDT
2904
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $706K | ﹤0.01% |
13,481
-790
| -6% | -$47.7K |
|
2905
Ardmore Shipping
ASC
$710M
| $703K | ﹤0.01% |
76,953
+368
| +0.5% | +$3.28K |
|
2906
Kodak
KODK
$822M
| $701K | ﹤0.01% |
152,547
-9,364
| -6% | -$51.1K |
|
2907
NextNav
NN
$1.79B
| $701K | ﹤0.01% |
260,242
+83,228
| +47% | +$241K |
|
2908
First Bancorp
FNLC
$396M
| $700K | ﹤0.01% |
25,382
+412
| +2% | +$12.2K |
|
2909
Tredegar Corp
TG
$265M
| $700K | ﹤0.01% |
74,084
+3,148
| +4% | +$32.5K |
|
|
BVH
2910
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $697K | ﹤0.01% |
42,156
-2,189
| -5% | -$49.2K |
|
2911
HCI Group
HCI
$2.23B
| $696K | ﹤0.01% |
17,750
-1,339
| -7% | -$76.8K |
|
2912
Liquidia Corp
LQDA
$7.48B
| $689K | ﹤0.01% |
126,598
+952
| +0.8% | +$5.34K |
|
2913
SoundThinking
SSTI
$100M
| $678K | ﹤0.01% |
23,561
+12
| +0.1% | +$377 |
|
2914
Tiptree Inc
TIPT
$662M
| $668K | ﹤0.01% |
62,006
+2,168
| +4% | +$24.7K |
|
|
BCOV
2915
DELISTED
Brightcove, Inc.
BCOV
| $668K | ﹤0.01% |
106,001
+165
| +0.2% | +$1.07K |
|
2916
Accuray
ARAY
$32M
| $667K | ﹤0.01% |
320,303
| – | – |
|
2917
Oppenheimer Holdings
OPY
$1.14B
| $666K | ﹤0.01% |
21,496
-1,336
| -6% | -$46.7K |
|
2918
Perella Weinberg Partners
PWP
$1.29B
| $664K | ﹤0.01% |
104,839
-11,987
| -10% | -$85.1K |
|
|
STR
2919
DELISTED
Sitio Royalties
STR
| $663K | ﹤0.01% |
29,962
-4
| -0% | -$104 |
|
|
AFMD
2920
DELISTED
Affimed
AFMD
| $655K | ﹤0.01% |
31,750
+503
| +2% | +$14K |
|
2921
Esquire Financial Holdings
ESQ
$1.12B
| $654K | ﹤0.01% |
17,391
-1,312
| -7% | -$48.8K |
|
2922
ACNB Corp
ACNB
$656M
| $652K | ﹤0.01% |
21,698
-443
| -2% | -$14.7K |
|
2923
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $651K | ﹤0.01% |
18,671
+5,803
| +45% | +$226K |
|
2924
BCB Bancorp
BCBP
$173M
| $650K | ﹤0.01% |
38,603
-6
| -0% | -$110 |
|
2925
Orrstown Financial Services
ORRF
$840M
| $649K | ﹤0.01% |
27,121
-789
| -3% | -$20.1K |
|
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.