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 | |
|---|---|---|---|---|---|---|
376
Schwab US TIPS ETF
SCHP
$16.3B
| $121M | 0.04% |
4,682,680
-105,060
| -2% | -$2.92M |
|
377
Franklin Resources
BEN
$17.6B
| $121M | 0.04% |
5,608,650
+472,725
| +9% | +$12.1M |
|
378
DTE Energy
DTE
$29.5B
| $120M | 0.04% |
1,044,389
+28,610
| +3% | +$3.7M |
|
379
Gaming and Leisure Properties
GLPI
$12.7B
| $120M | 0.04% |
2,705,010
+217,307
| +9% | +$10.7M |
|
380
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $119M | 0.04% |
3,313,478
+7,252
| +0.2% | +$274K |
|
381
J.M. Smucker
SJM
$12.7B
| $119M | 0.04% |
867,936
+4,432
| +0.5% | +$604K |
|
382
American Water Works
AWK
$26.7B
| $119M | 0.04% |
913,706
+30,047
| +3% | +$4.52M |
|
383
Copart
CPRT
$27B
| $119M | 0.04% |
4,462,516
+66,136
| +2% | +$1.97M |
|
384
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $118M | 0.04% |
1,405,578
+50,278
| +4% | +$4.9M |
|
385
EPAM Systems
EPAM
$5.51B
| $117M | 0.04% |
324,258
+9,381
| +3% | +$3.59M |
|
386
Edison International
EIX
$28.2B
| $117M | 0.04% |
2,074,194
+47,980
| +2% | +$3.18M |
|
387
Tyler Technologies
TYL
$12.7B
| $117M | 0.04% |
337,704
+7,928
| +2% | +$2.95M |
|
388
eBay
EBAY
$50.6B
| $116M | 0.04% |
3,161,328
+93,605
| +3% | +$4.17M |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $116M | 0.04% |
886,279
+41,026
| +5% | +$6.3M |
|
390
CBRE Group
CBRE
$42.5B
| $115M | 0.04% |
1,710,044
-100,471
| -6% | -$7.96M |
|
391
Molina Healthcare
MOH
$10.2B
| $114M | 0.04% |
345,568
-156,424
| -31% | -$50.4M |
|
392
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $114M | 0.04% |
5,459,420
+215,198
| +4% | +$4.86M |
|
393
Willis Towers Watson
WTW
$31.7B
| $113M | 0.04% |
564,811
+10,890
| +2% | +$2.25M |
|
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $113M | 0.04% |
2,461,646
-1,057,536
| -30% | -$49.9M |
|
395
International Flavors & Fragrances
IFF
$20.2B
| $113M | 0.04% |
1,248,979
+39,748
| +3% | +$4.55M |
|
396
IDEX
IEX
$17B
| $113M | 0.04% |
567,357
+9,060
| +2% | +$1.83M |
|
397
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $113M | 0.04% |
1,961,771
+933,830
| +91% | +$59.7M |
|
398
FirstEnergy
FE
$28B
| $113M | 0.04% |
3,043,099
-47,158
| -2% | -$1.86M |
|
399
Ameren
AEE
$30.3B
| $112M | 0.04% |
1,396,467
+30,864
| +2% | +$2.82M |
|
400
Ulta Beauty
ULTA
$22B
| $112M | 0.04% |
280,190
+2,474
| +0.9% | +$996K |
|
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.