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 | |
|---|---|---|---|---|---|---|
|
QUOT
2976
DELISTED
Quotient Technology Inc
QUOT
| $551K | ﹤0.01% |
238,244
-387,491
| -62% | -$950K |
|
2977
Ramaco Resources Class A
METC
$599M
| $550K | ﹤0.01% |
61,788
+6,113
| +11% | +$63.1K |
|
2978
Arbutus Biopharma
ABUS
$857M
| $549K | ﹤0.01% |
287,419
-535
| -0.2% | -$1.26K |
|
2979
Blue Ridge Bankshares
BRBS
$315M
| $546K | ﹤0.01% |
42,906
-17
| -0% | -$246 |
|
2980
EyePoint Inc
EYPT
$1.03B
| $545K | ﹤0.01% |
68,822
-199
| -0.3% | -$1.85K |
|
2981
Atomera
ATOM
$200M
| $541K | ﹤0.01% |
53,341
+176
| +0.3% | +$2.08K |
|
2982
Brookfield Renewable
BEPC
$6.08B
| $539K | ﹤0.01% |
16,489
+836
| +5% | +$32.2K |
|
|
PVBC
2983
DELISTED
Provident Bancorp
PVBC
| $538K | ﹤0.01% |
37,566
-184
| -0.5% | -$2.73K |
|
2984
Powell Industries
POWL
$7.6B
| $536K | ﹤0.01% |
76,257
+1,491
| +2% | +$12K |
|
2985
NextDecade
NEXT
$1.79B
| $535K | ﹤0.01% |
88,737
+10,792
| +14% | +$71.8K |
|
2986
Ring Energy
REI
$315M
| $534K | ﹤0.01% |
229,811
+543
| +0.2% | +$1.48K |
|
|
BBIG
2987
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $531K | ﹤0.01% |
28,473
+4,867
| +21% | +$96.9K |
|
2988
Xeris Biopharma Holdings
XERS
$1.39B
| $528K | ﹤0.01% |
337,827
-563
| -0.2% | -$931 |
|
2989
Greenlight Captial
GLRE
$552M
| $526K | ﹤0.01% |
70,630
| – | – |
|
2990
Capital Bancorp
CBNK
$608M
| $525K | ﹤0.01% |
22,686
+11
| +0% | +$263 |
|
|
DZSI
2991
DELISTED
DZS Inc. Common Stock
DZSI
| $523K | ﹤0.01% |
46,230
+1,082
| +2% | +$15.3K |
|
2992
BlackSky Technology
BKSY
$943M
| $520K | ﹤0.01% |
43,252
+9,157
| +27% | +$158K |
|
2993
Greene County Bancorp
GCBC
$570M
| $519K | ﹤0.01% |
18,112
+16
| +0.1% | +$420 |
|
2994
Inspired Entertainment
INSE
$184M
| $516K | ﹤0.01% |
58,422
-1,193
| -2% | -$12.3K |
|
|
SPNE
2995
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $516K | ﹤0.01% |
90,715
-145,853
| -62% | -$927K |
|
|
WHWK
2996
Whitehawk Therapeutics
WHWK
$190M
| $513K | ﹤0.01% |
36,253
-3,597
| -9% | -$47.3K |
|
2997
NACCO Industries
NC
$357M
| $512K | ﹤0.01% |
10,871
| – | – |
|
|
PAMT
2998
PAMT Corp
PAMT
$338M
| $511K | ﹤0.01% |
16,474
-1,551
| -9% | -$49.2K |
|
2999
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $509K | ﹤0.01% |
24,723
+2,255
| +10% | +$49.6K |
|
3000
Harvard Bioscience
HBIO
$27.5M
| $504K | ﹤0.01% |
19,680
| – | – |
|
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.