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 | |
|---|---|---|---|---|---|---|
3051
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $416K | ﹤0.01% |
14,783
-70
| -0.5% | -$2.05K |
|
3052
Dakota Gold
DC
$608M
| $415K | ﹤0.01% |
135,960
+24,358
| +22% | +$89.8K |
|
3053
Cenntro
CENN
$7.89M
| $414K | ﹤0.01% |
670
-4
| -0.6% | -$3.42K |
|
3054
Global Water Resources
GWRS
$206M
| $412K | ﹤0.01% |
35,122
+2,322
| +7% | +$31.6K |
|
3055
Weave Communications
WEAV
$520M
| $412K | ﹤0.01% |
81,426
+71,312
| +705% | +$365K |
|
|
PFSW
3056
DELISTED
PFSweb, Inc.
PFSW
| $412K | ﹤0.01% |
44,144
+1,723
| +4% | +$17.8K |
|
3057
Silvercrest Asset Management
SAMG
$79M
| $410K | ﹤0.01% |
25,025
+32
| +0.1% | +$571 |
|
3058
Future Fuel
FF
$217M
| $409K | ﹤0.01% |
67,703
+273
| +0.4% | +$1.89K |
|
3059
Celularity
CELU
$18.4M
| $406K | ﹤0.01% |
17,568
+14,145
| +413% | +$429K |
|
3060
The Oncology Institute
TOI
$486M
| $406K | ﹤0.01% |
87,594
+46,333
| +112% | +$272K |
|
3061
SSR Mining
SSRM
$5.32B
| $404K | ﹤0.01% |
27,423
+1,554
| +6% | +$23.4K |
|
3062
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $402K | ﹤0.01% |
5,644
-1,193
| -17% | -$90.2K |
|
3063
Outlook Therapeutics
OTLK
$183M
| $402K | ﹤0.01% |
16,463
-86
| -0.5% | -$2K |
|
3064
Safe Bulkers
SB
$795M
| $398K | ﹤0.01% |
160,788
-210
| -0.1% | -$710 |
|
3065
Tactile Systems Technology
TCMD
$635M
| $398K | ﹤0.01% |
51,082
-78,996
| -61% | -$658K |
|
|
JBIO
3066
Jade Biosciences
JBIO
$1.2B
| $394K | ﹤0.01% |
679
-2
| -0.3% | -$1.33K |
|
3067
Village Super Market
VLGEA
$651M
| $393K | ﹤0.01% |
20,301
-2,239
| -10% | -$49.4K |
|
|
FREE
3068
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $393K | ﹤0.01% |
102,142
-10,115
| -9% | -$55.1K |
|
3069
Arena Group
AREN
$57.1M
| $392K | ﹤0.01% |
29,873
| – | – |
|
3070
Skillsoft
SKIL
$63.7M
| $392K | ﹤0.01% |
10,690
+4
| +0% | +$275 |
|
3071
Stratus Properties
STRS
$156M
| $386K | ﹤0.01% |
16,541
+186
| +1% | +$5.87K |
|
3072
1stdibs.com
DIBS
$149M
| $384K | ﹤0.01% |
61,029
+9,755
| +19% | +$63.1K |
|
3073
The ONE Group
STKS
$56.2M
| $384K | ﹤0.01% |
57,778
| – | – |
|
3074
USCB Financial Holdings
USCB
$406M
| $382K | ﹤0.01% |
29,106
+5,422
| +23% | +$69.7K |
|
|
ATCX
3075
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $378K | ﹤0.01% |
56,829
+8,062
| +17% | +$57.8K |
|
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.