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 | |
|---|---|---|---|---|---|---|
2926
Vaalco Energy
EGY
$570M
| $648K | ﹤0.01% |
148,422
-66
| -0% | -$339 |
|
2927
System1
SST
$14.3M
| $648K | ﹤0.01% |
10,301
+1,745
| +20% | +$152K |
|
2928
First Business Financial Services
FBIZ
$587M
| $647K | ﹤0.01% |
20,020
+25
| +0.1% | +$830 |
|
|
TEAD
2929
Teads Holding Co
TEAD
$68.7M
| $645K | ﹤0.01% |
176,712
+12,170
| +7% | +$59.1K |
|
2930
Alta Equipment Group
ALTG
$214M
| $642K | ﹤0.01% |
58,296
+140
| +0.2% | +$1.61K |
|
2931
Quantum-Si Incorporated
QSI
$155M
| $641K | ﹤0.01% |
232,986
+277
| +0.1% | +$885 |
|
|
CURO
2932
DELISTED
CURO Group Holdings Corp.
CURO
| $640K | ﹤0.01% |
159,406
+11,368
| +8% | +$73.2K |
|
2933
SelectQuote
SLQT
$132M
| $639K | ﹤0.01% |
874,381
-22,832
| -3% | -$37.9K |
|
|
MCBC
2934
DELISTED
Macatawa Bank Corp
MCBC
| $633K | ﹤0.01% |
68,293
+49
| +0.1% | +$461 |
|
2935
Janux Therapeutics
JANX
$925M
| $631K | ﹤0.01% |
46,563
+4,053
| +10% | +$54.2K |
|
2936
Consolidated Water Co
CWCO
$467M
| $629K | ﹤0.01% |
40,860
| – | – |
|
2937
Miller Industries
MLR
$573M
| $627K | ﹤0.01% |
29,443
-11
| -0% | -$254 |
|
2938
RxSight
RXST
$249M
| $626K | ﹤0.01% |
52,098
+3,522
| +7% | +$48.4K |
|
2939
iShares Core Universal USD Bond ETF
IUSB
$43B
| $624K | ﹤0.01% |
14,012
+582
| +4% | +$27.2K |
|
2940
Offerpad Solutions
OPAD
$18.3M
| $621K | ﹤0.01% |
3,417
+27
| +0.8% | +$7.28K |
|
2941
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $620K | ﹤0.01% |
24,848
-17,496
| -41% | -$459K |
|
|
AFCG
2942
AFC Gamma
AFCG
$61.4M
| $617K | ﹤0.01% |
58,877
| – | – |
|
2943
Mastech Digital
MHH
$93.1M
| $610K | ﹤0.01% |
41,290
+3,073
| +8% | +$46.5K |
|
|
LLAP
2944
DELISTED
Terran Orbital Corporation
LLAP
| $610K | ﹤0.01% |
344,342
+20,491
| +6% | +$83.2K |
|
|
PCSB
2945
DELISTED
PCSB Financial Corporation
PCSB
| $608K | ﹤0.01% |
33,859
-37
| -0.1% | -$705 |
|
2946
Northeast Bank
NBN
$1.06B
| $607K | ﹤0.01% |
16,547
-1,692
| -9% | -$66.4K |
|
2947
Lifecore Biomedical
LFCR
$166M
| $605K | ﹤0.01% |
67,992
+1
| +0% | +$10 |
|
|
AGS
2948
DELISTED
PlayAGS
AGS
| $603K | ﹤0.01% |
113,587
| – | – |
|
2949
Oportun Financial
OPRT
$255M
| $602K | ﹤0.01% |
137,569
-94,144
| -41% | -$669K |
|
|
SBDS
2950
DELISTED
Solo Brands Inc
SBDS
| $602K | ﹤0.01% |
3,957
+1,308
| +49% | +$245K |
|
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.