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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $1.79B | 0.64% |
10,089,439
+37,739
| +0.4% | +$7.68M |
|
27
Automatic Data Processing
ADP
$105B
| $1.76B | 0.63% |
7,764,034
+649,185
| +9% | +$153M |
|
28
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.68B | 0.6% |
119,074,998
+2,015,628
| +2% | +$31.6M |
|
29
Meta Platforms (Facebook)
META
$1.37T
| $1.66B | 0.6% |
12,246,279
+260,312
| +2% | +$42.2M |
|
30
Altria Group
MO
$113B
| $1.64B | 0.59% |
40,549,681
+2,586,377
| +7% | +$113M |
|
31
Blackrock
BLK
$170B
| $1.6B | 0.57% |
2,905,078
+271,007
| +10% | +$177M |
|
32
NVIDIA
NVDA
$4.72T
| $1.53B | 0.55% |
126,061,080
+1,665,560
| +1% | +$26.3M |
|
33
Walmart Inc
WMT
$884B
| $1.43B | 0.51% |
33,106,170
+265,020
| +0.8% | +$11.6M |
|
34
Eli Lilly
LLY
$1.03T
| $1.36B | 0.49% |
4,207,401
+370,521
| +10% | +$117M |
|
35
3M
MMM
$90.8B
| $1.33B | 0.48% |
14,371,196
+37,275
| +0.3% | +$4.09M |
|
36
EOG Resources
EOG
$77.5B
| $1.3B | 0.46% |
11,603,903
+1,153,223
| +11% | +$129M |
|
37
Mastercard
MA
$510B
| $1.25B | 0.45% |
4,401,400
+31,233
| +0.7% | +$10.4M |
|
38
AbbVie
ABBV
$455B
| $1.2B | 0.43% |
8,919,558
+101,395
| +1% | +$14.6M |
|
39
McDonald's
MCD
$191B
| $1.2B | 0.43% |
5,183,804
+82,860
| +2% | +$21.2M |
|
40
Bank of America
BAC
$433B
| $1.17B | 0.42% |
38,727,119
+1,475,061
| +4% | +$49.3M |
|
41
Illinois Tool Works
ITW
$81.6B
| $1.17B | 0.42% |
6,459,233
+445,103
| +7% | +$87.8M |
|
42
Abbott
ABT
$183B
| $1.15B | 0.41% |
11,892,067
+356,171
| +3% | +$38M |
|
43
Costco
COST
$423B
| $1.14B | 0.41% |
2,423,879
+25,318
| +1% | +$13.2M |
|
44
CVS Health
CVS
$134B
| $1.13B | 0.41% |
11,899,729
+224,538
| +2% | +$22.2M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1B | 0.39% |
11,425,323
+431,410
| +4% | +$43.6M |
|
46
Philip Morris
PM
$299B
| $1.08B | 0.39% |
13,024,333
+284,670
| +2% | +$27.1M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.08B | 0.39% |
21,830,516
+544,206
| +3% | +$27.5M |
|
48
Accenture
ACN
$99.9B
| $1.07B | 0.38% |
4,154,738
+322,933
| +8% | +$93.3M |
|
49
Thermo Fisher Scientific
TMO
$214B
| $1.06B | 0.38% |
2,090,489
+30,253
| +1% | +$16.9M |
|
50
US Bancorp
USB
$98B
| $1.04B | 0.37% |
25,870,297
+2,298,623
| +10% | +$106M |
|
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.