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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$59.6B
| $180M | 0.06% |
1,630,286
+30,454
| +2% | +$3.79M |
|
277
Hilton Worldwide
HLT
$72.1B
| $180M | 0.06% |
1,489,536
+2,541
| +0.2% | +$321K |
|
278
Unum
UNM
$13.6B
| $179M | 0.06% |
4,615,538
+172,258
| +4% | +$6.3M |
|
279
Mid-America Apartment Communities
MAA
$15.4B
| $179M | 0.06% |
1,151,234
+18,428
| +2% | +$3.17M |
|
280
Fortinet
FTNT
$119B
| $179M | 0.06% |
3,633,228
+49,922
| +1% | +$2.7M |
|
281
Leggett & Platt
LEG
$1.34B
| $178M | 0.06% |
5,365,517
+263,846
| +5% | +$10M |
|
282
MSCI
MSCI
$41.6B
| $177M | 0.06% |
420,310
+3,906
| +0.9% | +$1.79M |
|
283
Monster Beverage
MNST
$94.3B
| $177M | 0.06% |
4,067,768
+161,592
| +4% | +$7.45M |
|
284
Johnson Controls International
JCI
$88.8B
| $177M | 0.06% |
3,592,642
+88,925
| +3% | +$4.72M |
|
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $176M | 0.06% |
5,159,685
+125,884
| +3% | +$4.76M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $175M | 0.06% |
3,631,571
+22,559
| +0.6% | +$1.32M |
|
287
Trane Technologies
TT
$101B
| $174M | 0.06% |
1,198,821
+24,007
| +2% | +$3.59M |
|
288
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $170M | 0.06% |
947,425
+29,797
| +3% | +$5.94M |
|
289
ResMed
RMD
$30.6B
| $169M | 0.06% |
775,245
+9,417
| +1% | +$2.14M |
|
290
Whirlpool
WHR
$2.43B
| $168M | 0.06% |
1,243,957
+53,919
| +5% | +$8.58M |
|
291
Zions Bancorporation
ZION
$10.2B
| $167M | 0.06% |
3,282,881
+249,456
| +8% | +$13.6M |
|
292
Consolidated Edison
ED
$40.1B
| $167M | 0.06% |
1,945,010
+38,470
| +2% | +$3.71M |
|
293
Dow Inc
DOW
$21.9B
| $167M | 0.06% |
3,797,017
+52,255
| +1% | +$2.65M |
|
294
Microchip Technology
MCHP
$40.3B
| $167M | 0.06% |
2,729,982
+74,578
| +3% | +$4.9M |
|
295
Webster Financial
WBS
$12.5B
| $166M | 0.06% |
3,683,112
+258,236
| +8% | +$12M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 0.06% |
5,283,988
+105,443
| +2% | +$3.91M |
|
297
Blackstone
BX
$102B
| $166M | 0.06% |
1,977,792
+101,535
| +5% | +$9.83M |
|
298
Hershey
HSY
$35.5B
| $165M | 0.06% |
747,336
+18,189
| +2% | +$4.08M |
|
299
DexCom
DXCM
$32.2B
| $164M | 0.06% |
2,034,584
+46,651
| +2% | +$3.95M |
|
300
Albemarle
ALB
$13.9B
| $164M | 0.06% |
618,814
+56,619
| +10% | +$14.4M |
|
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.