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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $149M | 0.05% |
+2,974,316
| New | +$149M |
|
327
Global Payments
GPN
$23B
| $149M | 0.05% |
1,378,305
-90,441
| -6% | -$11.2M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $149M | 0.05% |
1,637,949
+21,278
| +1% | +$2.15M |
|
329
Host Hotels & Resorts
HST
$17.2B
| $149M | 0.05% |
9,356,532
+49,906
| +0.5% | +$870K |
|
330
W.P. Carey
WPC
$16.8B
| $148M | 0.05% |
2,160,674
+197,975
| +10% | +$16.2M |
|
331
WEC Energy
WEC
$35.7B
| $147M | 0.05% |
1,649,169
+50,118
| +3% | +$5.12M |
|
332
TransDigm Group
TDG
$70.2B
| $147M | 0.05% |
280,878
+3,236
| +1% | +$1.93M |
|
333
Snowflake
SNOW
$102B
| $147M | 0.05% |
866,896
+136,945
| +19% | +$22.7M |
|
334
Republic Services
RSG
$64.8B
| $146M | 0.05% |
1,070,569
+10,950
| +1% | +$1.53M |
|
335
DuPont de Nemours
DD
$18.5B
| $146M | 0.05% |
2,300,792
+43,575
| +2% | +$3.11M |
|
|
336
PPG Industries
PPG
$24.6B
| $145M | 0.05% |
1,314,396
-871,938
| -40% | -$108M |
|
337
Warner Bros
WBD
$65.9B
| $145M | 0.05% |
12,619,193
-5,918,003
| -32% | -$80.4M |
|
338
Uber
UBER
$143B
| $145M | 0.05% |
5,474,974
+252,947
| +5% | +$6.99M |
|
339
ON Semiconductor
ON
$31.8B
| $144M | 0.05% |
2,306,226
-1,059,473
| -31% | -$68.2M |
|
340
Kraft Heinz
KHC
$30.7B
| $143M | 0.05% |
4,285,173
+489,397
| +13% | +$18.2M |
|
341
Verisk Analytics
VRSK
$25.4B
| $141M | 0.05% |
828,981
+10,910
| +1% | +$2.04M |
|
342
Idexx Laboratories
IDXX
$44.1B
| $141M | 0.05% |
433,467
-14,027
| -3% | -$5.15M |
|
343
Baxter International
BAX
$13.5B
| $140M | 0.05% |
2,602,355
+93,117
| +4% | +$5.6M |
|
344
Cheniere Energy
LNG
$55.2B
| $140M | 0.05% |
843,604
+51,244
| +6% | +$7.77M |
|
345
Mettler-Toledo International
MTD
$28.6B
| $139M | 0.05% |
128,446
+1,249
| +1% | +$1.55M |
|
346
Keysight
KEYS
$54.5B
| $138M | 0.05% |
878,030
+20,709
| +2% | +$3.31M |
|
347
Kimco Realty
KIM
$17.2B
| $138M | 0.05% |
7,480,081
+79,501
| +1% | +$1.68M |
|
348
Constellation Energy
CEG
$93.8B
| $137M | 0.05% |
1,651,397
+160,385
| +11% | +$11.8M |
|
349
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $135M | 0.05% |
8,367,111
+343,289
| +4% | +$6.11M |
|
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $134M | 0.05% |
2,968,804
+57,272
| +2% | +$2.73M |
|
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.