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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$1.99B
| $106M | 0.04% |
7,820,781
+591,016
| +8% | +$9.26M |
|
427
West Pharmaceutical
WST
$24B
| $105M | 0.04% |
425,871
+12,024
| +3% | +$3.66M |
|
428
LPL Financial
LPLA
$28.3B
| $105M | 0.04% |
479,242
-183,131
| -28% | -$38.9M |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $104M | 0.04% |
308,887
+6,827
| +2% | +$2.75M |
|
430
BioMarin Pharmaceuticals
BMRN
$11.6B
| $103M | 0.04% |
1,215,017
+12,907
| +1% | +$1.15M |
|
431
Equifax
EFX
$20.3B
| $103M | 0.04% |
600,187
+18,749
| +3% | +$3.67M |
|
432
Fortive
FTV
$17.9B
| $103M | 0.04% |
2,335,013
+45,531
| +2% | +$2.13M |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $102M | 0.04% |
982,487
+17,265
| +2% | +$1.77M |
|
434
Alliant Energy
LNT
$18.3B
| $102M | 0.04% |
1,926,938
+40,446
| +2% | +$2.44M |
|
435
Regency Centers
REG
$14.7B
| $102M | 0.04% |
1,891,828
+26,632
| +1% | +$1.63M |
|
436
Marvell Technology
MRVL
$168B
| $102M | 0.04% |
2,373,195
+79,826
| +3% | +$3.95M |
|
437
W.R. Berkley
WRB
$26.9B
| $102M | 0.04% |
2,357,600
-15,019
| -0.6% | -$652K |
|
438
Avery Dennison
AVY
$13B
| $101M | 0.04% |
623,338
+11,687
| +2% | +$2.12M |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $101M | 0.04% |
455,309
+9,541
| +2% | +$2.44M |
|
440
Labcorp
LH
$25.4B
| $101M | 0.04% |
572,444
+8,253
| +1% | +$1.69M |
|
441
CF Industries
CF
$19.2B
| $101M | 0.04% |
1,044,563
-555,990
| -35% | -$54.3M |
|
442
SolarEdge
SEDG
$2.51B
| $100M | 0.04% |
433,510
+7,204
| +2% | +$2.12M |
|
443
Jack Henry & Associates
JKHY
$10.9B
| $100M | 0.04% |
549,179
+11,690
| +2% | +$2.29M |
|
444
CubeSmart
CUBE
$9.39B
| $100M | 0.04% |
2,498,607
-14,157
| -0.6% | -$638K |
|
445
FMC
FMC
$1.34B
| $100M | 0.04% |
946,367
+21,941
| +2% | +$2.37M |
|
446
PG&E
PCG
$38.3B
| $99.7M | 0.04% |
7,977,468
+3,469,217
| +77% | +$40.6M |
|
447
Healthcare Realty
HR
$7.28B
| $99.2M | 0.04% |
4,755,900
+1,842,753
| +63% | +$46.8M |
|
448
Textron
TXT
$14.7B
| $99.1M | 0.04% |
1,700,639
+11,257
| +0.7% | +$714K |
|
449
Pool Corp
POOL
$6.75B
| $98.6M | 0.04% |
309,747
+3,738
| +1% | +$1.33M |
|
450
C.H. Robinson
CHRW
$17.4B
| $98.2M | 0.04% |
1,020,054
-9,385
| -0.9% | -$1.01M |
|
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.