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 | |
|---|---|---|---|---|---|---|
3076
Legacy Housing
LEGH
$625M
| $377K | ﹤0.01% |
21,927
-2,933
| -12% | -$46.6K |
|
|
NGMS
3077
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $374K | ﹤0.01% |
28,925
+36
| +0.1% | +$546 |
|
3078
Distribution Solutions Group
DSGR
$1.6B
| $369K | ﹤0.01% |
26,178
-11,546
| -31% | -$250K |
|
|
TRUE
3079
DELISTED
TrueCar
TRUE
| $369K | ﹤0.01% |
244,280
-814
| -0.3% | -$1.86K |
|
3080
Blue Bird Corp
BLBD
$2.35B
| $363K | ﹤0.01% |
43,376
-4,317
| -9% | -$45K |
|
|
OMIC
3081
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $362K | ﹤0.01% |
4,818
+735
| +18% | +$76.8K |
|
3082
Playboy Inc
PLBY
$128M
| $360K | ﹤0.01% |
89,201
+11,914
| +15% | +$64K |
|
3083
Rocky Brands
RCKY
$366M
| $359K | ﹤0.01% |
17,879
-133
| -0.7% | -$3.81K |
|
3084
EverQuote
EVER
$892M
| $358K | ﹤0.01% |
52,369
+1,487
| +3% | +$13.9K |
|
3085
HF Foods Group
HFFG
$80.2M
| $358K | ﹤0.01% |
92,377
-3,617
| -4% | -$17.9K |
|
3086
Prelude Therapeutics
PRLD
$366M
| $358K | ﹤0.01% |
54,052
-9,148
| -14% | -$61.7K |
|
3087
UNIFI
UFI
$119M
| $358K | ﹤0.01% |
37,560
+690
| +2% | +$8.6K |
|
3088
First Guaranty Bancshares
FGBI
$159M
| $355K | ﹤0.01% |
16,213
| – | – |
|
|
FRBK
3089
DELISTED
Republic First Bancorp Inc
FRBK
| $350K | ﹤0.01% |
123,452
| – | – |
|
|
NETI
3090
DELISTED
Eneti Inc.
NETI
| $349K | ﹤0.01% |
52,253
+1,967
| +4% | +$14K |
|
|
PEAR
3091
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $349K | ﹤0.01% |
170,741
+150,851
| +758% | +$256K |
|
3092
Cipher Digital
CIFR
$9.13B
| $347K | ﹤0.01% |
275,134
-15,166
| -5% | -$26.6K |
|
|
CISO
3093
CISO Global
CISO
$11.6M
| $346K | ﹤0.01% |
7,810
| – | – |
|
3094
Ondas Inc
ONDS
$4.27B
| $344K | ﹤0.01% |
92,958
+3,701
| +4% | +$17.4K |
|
3095
Empire Petroleum
EP
$99.1M
| $341K | ﹤0.01% |
25,902
+7,357
| +40% | +$92K |
|
|
DOMA
3096
DELISTED
Doma Holdings, Inc.
DOMA
| $340K | ﹤0.01% |
30,894
-14,876
| -33% | -$267K |
|
3097
Spire Global
SPIR
$444M
| $337K | ﹤0.01% |
38,994
-121
| -0.3% | -$1.31K |
|
3098
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $337K | ﹤0.01% |
+5,066
| New | +$373K |
|
|
TTSH
3099
DELISTED
Tile Shop Holdings
TTSH
| $335K | ﹤0.01% |
95,150
| – | – |
|
3100
Arteris
AIP
$1.38B
| $328K | ﹤0.01% |
49,153
+8,864
| +22% | +$68.2K |
|
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.