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 | |
|---|---|---|---|---|---|---|
2951
DHI Group
DHX
$182M
| $601K | ﹤0.01% |
111,586
+10
| +0% | +$52 |
|
|
CCRD
2952
DELISTED
CoreCard
CCRD
| $600K | ﹤0.01% |
27,535
| – | – |
|
2953
Amplify Energy
AMPY
$161M
| $598K | ﹤0.01% |
90,955
+578
| +0.6% | +$3.93K |
|
2954
Rimini Street
RMNI
$449M
| $597K | ﹤0.01% |
127,987
+10,839
| +9% | +$60.8K |
|
2955
Park Aerospace
PKE
$737M
| $590K | ﹤0.01% |
53,440
+1,578
| +3% | +$18.6K |
|
2956
Third Coast Bancshares
TCBX
$729M
| $586K | ﹤0.01% |
34,249
+6,172
| +22% | +$121K |
|
2957
BayCom
BCML
$329M
| $583K | ﹤0.01% |
33,124
-16
| -0% | -$309 |
|
2958
Rallybio
RLYB
$84.5M
| $583K | ﹤0.01% |
5,031
| – | – |
|
|
NPKI
2959
NPK International
NPKI
$1.06B
| $583K | ﹤0.01% |
231,161
+5,003
| +2% | +$14.7K |
|
|
SCU
2960
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $576K | ﹤0.01% |
65,094
-234
| -0.4% | -$2.17K |
|
2961
PCB Bancorp
PCB
$392M
| $573K | ﹤0.01% |
31,657
-13
| -0% | -$247 |
|
2962
FVCBankcorp
FVCB
$335M
| $571K | ﹤0.01% |
37,228
-13
| -0% | -$199 |
|
2963
Red River Bancshares
RRBI
$662M
| $571K | ﹤0.01% |
11,537
-20
| -0.2% | -$1.05K |
|
|
ASTR
2964
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $570K | ﹤0.01% |
62,165
-1,003
| -2% | -$16.9K |
|
|
JNCE
2965
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $569K | ﹤0.01% |
242,759
-116
| -0% | -$411 |
|
|
SRTA
2966
Strata Critical Medical Inc
SRTA
$434M
| $568K | ﹤0.01% |
140,874
-151
| -0.1% | -$776 |
|
2967
iRadimed
IRMD
$1.16B
| $568K | ﹤0.01% |
18,865
-70
| -0.4% | -$2.44K |
|
2968
Colony Bankcorp
CBAN
$465M
| $563K | ﹤0.01% |
43,161
-8
| -0% | -$115 |
|
|
BGRY
2969
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $563K | ﹤0.01% |
331,083
+29,525
| +10% | +$58.9K |
|
2970
Parke Bancorp
PKBK
$401M
| $561K | ﹤0.01% |
26,760
+31
| +0.1% | +$685 |
|
2971
Lennar Class B
LEN.B
$19.4B
| $560K | ﹤0.01% |
9,898
+425
| +4% | +$25.8K |
|
2972
MeiraGTx Holdings
MGTX
$1.09B
| $560K | ﹤0.01% |
66,469
+61
| +0.1% | +$538 |
|
|
CTV
2973
DELISTED
Innovid Corp.
CTV
| $554K | ﹤0.01% |
204,126
+132,454
| +185% | +$377K |
|
2974
First Bank
FRBA
$464M
| $552K | ﹤0.01% |
40,311
+92
| +0.2% | +$1.36K |
|
2975
Donegal Group Class A
DGICA
$731M
| $551K | ﹤0.01% |
40,796
+1,223
| +3% | +$18.4K |
|
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.