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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$39.6B
| $97.7M | 0.04% |
641,917
+16,751
| +3% | +$2.62M |
|
452
First Solar
FSLR
$22.7B
| $97.6M | 0.04% |
738,059
+11,488
| +2% | +$1.23M |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $97.6M | 0.04% |
3,737,028
-1,933,962
| -34% | -$55.4M |
|
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $97.3M | 0.03% |
1,706,951
+68,290
| +4% | +$4.28M |
|
455
LKQ Corp
LKQ
$5.72B
| $97.2M | 0.03% |
2,060,664
+41,270
| +2% | +$2.16M |
|
456
Raymond James Financial
RJF
$33.8B
| $97.1M | 0.03% |
983,057
-455,054
| -32% | -$46.1M |
|
457
Quanta Services
PWR
$100B
| $96.9M | 0.03% |
760,419
-344,145
| -31% | -$47.1M |
|
458
Waters Corp
WAT
$37B
| $96.8M | 0.03% |
359,133
+31,416
| +10% | +$10M |
|
459
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $96.4M | 0.03% |
795,957
+171,343
| +27% | +$22.1M |
|
460
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $96.1M | 0.03% |
4,151,680
+309,416
| +8% | +$7.34M |
|
461
Bio-Techne
TECH
$11.2B
| $96.1M | 0.03% |
1,353,584
+33,232
| +3% | +$2.87M |
|
462
Leidos
LDOS
$14.5B
| $96.1M | 0.03% |
1,098,661
+23,743
| +2% | +$2.32M |
|
463
Synchrony
SYF
$24.7B
| $95.6M | 0.03% |
3,391,452
+110,993
| +3% | +$3.58M |
|
464
Nasdaq
NDAQ
$52.7B
| $95.4M | 0.03% |
1,683,912
+20,442
| +1% | +$1.2M |
|
465
CenterPoint Energy
CNP
$27.7B
| $94.7M | 0.03% |
3,359,955
+73,333
| +2% | +$2.29M |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $94.3M | 0.03% |
3,009,021
+212,782
| +8% | +$6.04M |
|
467
Cboe Global Markets
CBOE
$32.5B
| $94M | 0.03% |
801,064
+21,271
| +3% | +$2.56M |
|
|
XYZ
468
Block Inc
XYZ
$48.4B
| $93.8M | 0.03% |
1,705,933
+127,106
| +8% | +$9M |
|
469
EastGroup Properties
EGP
$11.2B
| $93.6M | 0.03% |
648,277
+35,068
| +6% | +$5.72M |
|
470
Rexford Industrial Realty
REXR
$8.42B
| $93.5M | 0.03% |
1,798,936
-314,504
| -15% | -$19.5M |
|
471
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $93M | 0.03% |
3,852,580
-110,952
| -3% | -$2.71M |
|
472
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $92.4M | 0.03% |
2,145,966
+86,296
| +4% | +$4.06M |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $91.5M | 0.03% |
372,287
+6,585
| +2% | +$1.78M |
|
474
Southwest Airlines
LUV
$22B
| $91.2M | 0.03% |
2,955,609
+77,842
| +3% | +$2.92M |
|
475
Take-Two Interactive
TTWO
$45.4B
| $91.1M | 0.03% |
835,432
+14,562
| +2% | +$1.81M |
|
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.