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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$49.1B
| $112M | 0.04% |
1,381,666
+27,527
| +2% | +$2.43M |
|
402
Jefferies Financial Group
JEF
$12.6B
| $112M | 0.04% |
3,961,998
+293,434
| +8% | +$8.88M |
|
403
First American
FAF
$7.66B
| $112M | 0.04% |
2,421,431
+143,924
| +6% | +$7.78M |
|
404
Vanguard Total Bond Market
BND
$157B
| $111M | 0.04% |
1,560,177
-31,158
| -2% | -$2.33M |
|
405
CrowdStrike
CRWD
$194B
| $111M | 0.04% |
2,690,504
+36,220
| +1% | +$1.66M |
|
406
Entergy
ETR
$50.2B
| $111M | 0.04% |
2,202,408
+60,938
| +3% | +$3.5M |
|
407
United Rentals
URI
$67.2B
| $110M | 0.04% |
408,897
+1,121
| +0.3% | +$326K |
|
408
Cencora
COR
$60.6B
| $110M | 0.04% |
810,707
+17,575
| +2% | +$2.52M |
|
409
Bank OZK
OZK
$5.6B
| $110M | 0.04% |
2,769,095
+99,006
| +4% | +$3.98M |
|
410
Flowers Foods
FLO
$1.49B
| $110M | 0.04% |
4,435,068
+373,891
| +9% | +$10.1M |
|
411
Aptiv
APTV
$12B
| $109M | 0.04% |
1,399,015
+49,046
| +4% | +$4.71M |
|
412
CDW
CDW
$18.9B
| $109M | 0.04% |
698,878
+23,963
| +4% | +$4.11M |
|
413
lululemon athletica
LULU
$13.5B
| $109M | 0.04% |
389,198
+2,213
| +0.6% | +$686K |
|
414
Atmos Energy
ATO
$28.8B
| $109M | 0.04% |
1,066,428
+26,100
| +3% | +$2.99M |
|
415
Lennar Class A
LEN
$19.8B
| $109M | 0.04% |
1,503,415
+41,918
| +3% | +$3.26M |
|
416
Jacobs Solutions
J
$15.9B
| $108M | 0.04% |
1,207,568
+19,688
| +2% | +$2.04M |
|
417
American Homes 4 Rent
AMH
$12B
| $108M | 0.04% |
3,300,269
+35,709
| +1% | +$1.29M |
|
418
NetApp
NTAP
$35B
| $108M | 0.04% |
1,749,990
+18,970
| +1% | +$1.32M |
|
419
Martin Marietta Materials
MLM
$31.5B
| $108M | 0.04% |
335,815
+29,303
| +10% | +$9.92M |
|
|
PPL
420
PPL Corp
PPL
$26.5B
| $108M | 0.04% |
4,258,736
+107,645
| +3% | +$3.08M |
|
421
Hewlett Packard
HPE
$63.4B
| $106M | 0.04% |
8,836,812
+210,168
| +2% | +$2.86M |
|
422
Vulcan Materials
VMC
$34.8B
| $106M | 0.04% |
671,186
+21,892
| +3% | +$3.56M |
|
|
LSI
423
DELISTED
Life Storage, Inc.
LSI
| $106M | 0.04% |
955,675
-208,141
| -18% | -$25.5M |
|
424
Boston Properties
BXP
$11.2B
| $106M | 0.04% |
1,411,715
+31,685
| +2% | +$2.69M |
|
425
Tractor Supply
TSCO
$16.1B
| $106M | 0.04% |
2,843,945
+60,000
| +2% | +$2.34M |
|
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.