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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$16.6B
| $90.9M | 0.03% |
428,150
+9,788
| +2% | +$2.19M |
|
477
Delta Air Lines
DAL
$57.5B
| $90.4M | 0.03% |
3,219,917
+61,564
| +2% | +$1.96M |
|
478
Howmet Aerospace
HWM
$113B
| $89.9M | 0.03% |
2,906,798
-3,227
| -0.1% | -$113K |
|
479
PTC
PTC
$15.8B
| $89.8M | 0.03% |
858,425
+15,304
| +2% | +$1.75M |
|
480
CMS Energy
CMS
$22.6B
| $89.8M | 0.03% |
1,541,232
+45,584
| +3% | +$3.07M |
|
481
Carlisle Companies
CSL
$14.3B
| $89.7M | 0.03% |
319,902
+23,187
| +8% | +$6.65M |
|
482
The Mosaic Company
MOS
$7.03B
| $89M | 0.03% |
1,840,732
-961,287
| -34% | -$49.7M |
|
483
McCormick & Company Non-Voting
MKC
$13.7B
| $88.8M | 0.03% |
1,246,413
+34,246
| +3% | +$2.87M |
|
484
Paycom
PAYC
$7.64B
| $88M | 0.03% |
266,566
+9,535
| +4% | +$3.28M |
|
485
Monolithic Power Systems
MPWR
$70.1B
| $87.9M | 0.03% |
241,924
+8,237
| +4% | +$3.66M |
|
486
Church & Dwight Co
CHD
$23.4B
| $87.7M | 0.03% |
1,228,252
+31,426
| +3% | +$2.71M |
|
487
Dover
DOV
$27.6B
| $87M | 0.03% |
746,145
+24,426
| +3% | +$3.12M |
|
488
Charles River Laboratories
CRL
$11.2B
| $86.8M | 0.03% |
441,167
+134,509
| +44% | +$29M |
|
489
Western Digital
WDC
$188B
| $86.8M | 0.03% |
3,527,740
+105,479
| +3% | +$3.5M |
|
490
APA Corp
APA
$13.2B
| $86.7M | 0.03% |
2,535,032
-70,158
| -3% | -$2.51M |
|
|
HOLX
491
DELISTED
Hologic
HOLX
| $86.5M | 0.03% |
1,341,314
+6,919
| +0.5% | +$479K |
|
492
Trade Desk
TTD
$8.48B
| $85.9M | 0.03% |
1,438,427
+38,277
| +3% | +$2.18M |
|
493
Broadridge
BR
$17.8B
| $85.9M | 0.03% |
595,209
+18,702
| +3% | +$3.04M |
|
494
Insperity
NSP
$1.93B
| $85.7M | 0.03% |
839,583
+77,547
| +10% | +$8.33M |
|
495
Pultegroup
PHM
$24.1B
| $85.1M | 0.03% |
2,270,267
+19,340
| +0.9% | +$813K |
|
496
Targa Resources
TRGP
$58B
| $85.1M | 0.03% |
1,410,657
+71,400
| +5% | +$4.69M |
|
497
Viatris
VTRS
$20.4B
| $85.1M | 0.03% |
9,989,682
+328,594
| +3% | +$3.23M |
|
498
Conagra Brands
CAG
$6.94B
| $84.8M | 0.03% |
2,600,161
+75,082
| +3% | +$2.58M |
|
499
Ingersoll Rand
IR
$32.6B
| $84.6M | 0.03% |
1,956,658
+52,749
| +3% | +$2.48M |
|
500
KKR & Co
KKR
$91.1B
| $84.5M | 0.03% |
1,965,490
-18,891
| -1% | -$955K |
|
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.