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 | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$27.4B
| $133M | 0.05% |
2,081,946
+40,991
| +2% | +$3M |
|
352
EQT Corp
EQT
$33.3B
| $132M | 0.05% |
3,236,318
+317,051
| +11% | +$13.7M |
|
353
HP
HPQ
$24.9B
| $131M | 0.05% |
5,244,818
-520,841
| -9% | -$16M |
|
354
Gartner
IT
$10.1B
| $131M | 0.05% |
472,233
+2,023
| +0.4% | +$567K |
|
355
iShares Gold Trust
IAU
$62.9B
| $130M | 0.05% |
4,136,816
+6,086
| +0.1% | +$199K |
|
356
Ametek
AME
$55.4B
| $130M | 0.05% |
1,148,179
+28,714
| +3% | +$3.44M |
|
357
Factset
FDS
$9.36B
| $130M | 0.05% |
324,895
+4,478
| +1% | +$1.9M |
|
358
Diamondback Energy
FANG
$57.1B
| $129M | 0.05% |
1,073,307
-431,859
| -29% | -$53.9M |
|
359
Airbnb
ABNB
$89.9B
| $128M | 0.05% |
1,221,940
+67,289
| +6% | +$7.46M |
|
360
Rockwell Automation
ROK
$53.4B
| $127M | 0.05% |
589,462
+13,520
| +2% | +$3.15M |
|
361
Sun Communities
SUI
$15.2B
| $126M | 0.05% |
931,998
+18,456
| +2% | +$2.92M |
|
362
Corning
GLW
$119B
| $125M | 0.04% |
4,318,404
+90,216
| +2% | +$3.06M |
|
363
Halliburton
HAL
$26.9B
| $125M | 0.04% |
5,079,849
+6,309
| +0.1% | +$180K |
|
364
Zimmer Biomet
ZBH
$18.2B
| $125M | 0.04% |
1,193,982
+105,660
| +10% | +$11.6M |
|
365
Baker Hughes
BKR
$60B
| $125M | 0.04% |
5,947,948
+404,743
| +7% | +$10.1M |
|
366
W.W. Grainger
GWW
$65.3B
| $124M | 0.04% |
254,192
+30,241
| +14% | +$15.9M |
|
367
D.R. Horton
DHI
$40B
| $124M | 0.04% |
1,840,686
+149,315
| +9% | +$11M |
|
368
AES
AES
$10.5B
| $123M | 0.04% |
5,448,036
+102,869
| +2% | +$2.44M |
|
369
Old Dominion Freight Line
ODFL
$44.1B
| $123M | 0.04% |
985,330
+18,284
| +2% | +$2.53M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $122M | 0.04% |
5,416,085
-258,939
| -5% | -$6.14M |
|
371
Equity Lifestyle Properties
ELS
$12.6B
| $122M | 0.04% |
1,940,684
+55,883
| +3% | +$4.02M |
|
372
State Street
STT
$50.6B
| $122M | 0.04% |
2,004,910
+61,075
| +3% | +$4.17M |
|
373
Healthpeak Properties
DOC
$15.1B
| $122M | 0.04% |
5,317,139
+53,145
| +1% | +$1.4M |
|
|
SNV
374
DELISTED
Synovus
SNV
| $122M | 0.04% |
3,244,478
+259,457
| +9% | +$10.3M |
|
375
Cardinal Health
CAH
$53.9B
| $121M | 0.04% |
1,819,102
-38,052
| -2% | -$2.41M |
|
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.