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 | |
|---|---|---|---|---|---|---|
|
MN
3001
DELISTED
MANNING & NAPIER, INC.
MN
| $503K | ﹤0.01% |
40,991
-56
| -0.1% | -$706 |
|
3002
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $501K | ﹤0.01% |
10,372
+994
| +11% | +$53.5K |
|
3003
Aveanna Healthcare
AVAH
$2.04B
| $500K | ﹤0.01% |
332,923
+65,916
| +25% | +$135K |
|
|
URG
3004
Ur-Energy
URG
$485M
| $500K | ﹤0.01% |
458,074
-2,097
| -0.5% | -$2.49K |
|
3005
Build-A-Bear
BBW
$425M
| $499K | ﹤0.01% |
37,388
+1
| +0% | +$16 |
|
3006
Noodles & Co
NDLS
$111M
| $499K | ﹤0.01% |
13,266
-20,736
| -61% | -$824K |
|
3007
Bakkt Inc
BKKT
$321M
| $497K | ﹤0.01% |
8,708
-5,697
| -40% | -$381K |
|
3008
iShares Russell 1000 Value ETF
IWD
$82.2B
| $497K | ﹤0.01% |
3,650
+350
| +11% | +$52.6K |
|
|
NESR
3009
National Energy Services Reunited Corp
NESR
$2.72B
| $497K | ﹤0.01% |
83,623
-189
| -0.2% | -$1.27K |
|
3010
First Western Financial
MYFW
$304M
| $496K | ﹤0.01% |
20,102
-34
| -0.2% | -$928 |
|
|
USER
3011
DELISTED
UserTesting, Inc.
USER
| $495K | ﹤0.01% |
126,246
+22,294
| +21% | +$110K |
|
3012
Full House Resorts
FLL
$80.1M
| $494K | ﹤0.01% |
87,745
+232
| +0.3% | +$1.5K |
|
3013
Digimarc Corp
DMRC
$147M
| $491K | ﹤0.01% |
36,195
| – | – |
|
3014
CleanSpark
CLSK
$3.53B
| $489K | ﹤0.01% |
153,618
+47,499
| +45% | +$205K |
|
3015
Century Casinos
CNTY
$34M
| $484K | ﹤0.01% |
73,630
-88
| -0.1% | -$678 |
|
3016
HBT Financial
HBT
$1.3B
| $484K | ﹤0.01% |
26,621
| – | – |
|
3017
Aemetis
AMTX
$106M
| $483K | ﹤0.01% |
78,861
+1,011
| +1% | +$7.7K |
|
3018
Cato Corp
CATO
$68.3M
| $482K | ﹤0.01% |
50,407
+1,814
| +4% | +$20.5K |
|
3019
Hovnanian Enterprises
HOV
$726M
| $477K | ﹤0.01% |
13,340
-40
| -0.3% | -$1.77K |
|
3020
Universal Technical Institute
UTI
$2.16B
| $474K | ﹤0.01% |
87,087
+2,193
| +3% | +$15.3K |
|
3021
Willdan Group
WLDN
$1.04B
| $473K | ﹤0.01% |
31,890
| – | – |
|
3022
SkyWater Technology
SKYT
$1.6B
| $469K | ﹤0.01% |
61,250
-1,272
| -2% | -$15K |
|
3023
Riley Exploration Permian
REPX
$744M
| $468K | ﹤0.01% |
24,650
+19
| +0.1% | +$466 |
|
3024
Red Violet
RDVT
$979M
| $466K | ﹤0.01% |
26,895
+769
| +3% | +$15.3K |
|
3025
Caesarstone
CSTE
$72.3M
| $464K | ﹤0.01% |
49,838
+117
| +0.2% | +$1.13K |
|
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.