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 | |
|---|---|---|---|---|---|---|
|
BNY
301
Bank of New York Mellon
BNY
$106B
| $163M | 0.06% |
4,231,632
+125,261
| +3% | +$5.34M |
|
302
Cognizant
CTSH
$24.9B
| $163M | 0.06% |
2,832,062
+78,216
| +3% | +$5.12M |
|
303
Ventas
VTR
$48B
| $162M | 0.06% |
4,040,545
+96,025
| +2% | +$4.72M |
|
|
HES
304
DELISTED
Hess
HES
| $160M | 0.06% |
1,467,883
+133,697
| +10% | +$14.8M |
|
305
Carrier Global
CARR
$51B
| $160M | 0.06% |
4,493,612
+105,935
| +2% | +$4.17M |
|
306
PACCAR
PCAR
$69.8B
| $160M | 0.06% |
2,861,264
+54,053
| +2% | +$3.14M |
|
307
Electronic Arts
EA
$53B
| $159M | 0.06% |
1,377,904
-40,717
| -3% | -$5.15M |
|
308
Iron Mountain
IRM
$36.4B
| $159M | 0.06% |
3,607,721
+44,206
| +1% | +$2.23M |
|
309
Essex Property Trust
ESS
$18.3B
| $158M | 0.06% |
652,942
+28,205
| +5% | +$7.63M |
|
310
Yum! Brands
YUM
$42.2B
| $158M | 0.06% |
1,485,760
+43,001
| +3% | +$4.99M |
|
311
Arista Networks
ANET
$227B
| $157M | 0.06% |
5,571,416
+519,308
| +10% | +$15M |
|
312
Palo Alto Networks
PANW
$270B
| $157M | 0.06% |
1,916,616
+43,602
| +2% | +$3.78M |
|
313
Nucor
NUE
$58.6B
| $156M | 0.06% |
1,455,209
+13,314
| +0.9% | +$1.67M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $155M | 0.06% |
3,543,389
-358,654
| -9% | -$14.6M |
|
315
Camden Property Trust
CPT
$11B
| $155M | 0.06% |
1,299,658
+13,281
| +1% | +$1.77M |
|
316
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $154M | 0.06% |
5,332,836
+5,142,314
| +2,699% | +$151M |
|
317
Illumina
ILMN
$31B
| $154M | 0.06% |
830,189
+19,846
| +2% | +$3.93M |
|
318
H&R Block
HRB
$5.58B
| $154M | 0.06% |
3,609,566
+655,199
| +22% | +$27.7M |
|
319
CoStar Group
CSGP
$11.7B
| $153M | 0.06% |
2,203,722
+791,098
| +56% | +$54.9M |
|
320
UDR
UDR
$12.3B
| $153M | 0.05% |
3,677,719
+132,744
| +4% | +$6.09M |
|
321
Ross Stores
ROST
$80.5B
| $153M | 0.05% |
1,809,769
+50,287
| +3% | +$4.27M |
|
322
Dollar Tree
DLTR
$24.4B
| $151M | 0.05% |
1,108,110
-44,933
| -4% | -$6.99M |
|
323
Public Service Enterprise Group
PEG
$38.2B
| $151M | 0.05% |
2,679,791
+62,874
| +2% | +$4.05M |
|
324
Keurig Dr Pepper
KDP
$42.3B
| $150M | 0.05% |
4,184,343
+637,207
| +18% | +$24.1M |
|
325
Ameriprise Financial
AMP
$48.3B
| $149M | 0.05% |
592,281
+5,156
| +0.9% | +$1.36M |
|
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.