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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$30.4B
| $84.4M | 0.03% |
250,028
+3,679
| +1% | +$1.4M |
|
502
Lamb Weston
LW
$7.22B
| $84.3M | 0.03% |
1,089,589
+17,634
| +2% | +$1.38M |
|
503
NNN REIT
NNN
$9.04B
| $84M | 0.03% |
2,106,370
+46,717
| +2% | +$2.11M |
|
504
Steris
STE
$22.3B
| $83.6M | 0.03% |
502,873
+24,455
| +5% | +$4.98M |
|
505
Packaging Corp of America
PKG
$21.9B
| $83.3M | 0.03% |
741,841
+15,959
| +2% | +$2.16M |
|
506
Masco
MAS
$14.1B
| $82.6M | 0.03% |
1,768,994
+550,796
| +45% | +$28.7M |
|
507
Clorox
CLX
$11.6B
| $82.6M | 0.03% |
643,115
+21,193
| +3% | +$3.06M |
|
508
Bunge Global
BG
$20.4B
| $82.5M | 0.03% |
999,565
-790
| -0.1% | -$73.6K |
|
|
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
| $82.5M | 0.03% |
2,974,719
+35,275
| +1% | +$920K |
|
510
Quest Diagnostics
DGX
$25.7B
| $82.1M | 0.03% |
668,964
+23,060
| +4% | +$3.04M |
|
511
Agree Realty
ADC
$9.34B
| $82.1M | 0.03% |
1,214,340
+315,241
| +35% | +$23.7M |
|
512
First Industrial Realty Trust
FR
$8.73B
| $81.8M | 0.03% |
1,826,488
+38,674
| +2% | +$1.96M |
|
513
First Citizens BancShares
FCNCA
$24.9B
| $81.5M | 0.03% |
102,238
-40,207
| -28% | -$31.4M |
|
514
STAG Industrial
STAG
$7.38B
| $81.5M | 0.03% |
2,867,171
+76,395
| +3% | +$2.41M |
|
|
SWAV
515
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $81.4M | 0.03% |
292,852
+6,858
| +2% | +$1.74M |
|
516
United Airlines
UAL
$39.4B
| $81M | 0.03% |
2,489,894
+41,315
| +2% | +$1.54M |
|
517
Pinterest
PINS
$13.4B
| $81M | 0.03% |
3,475,804
+1,588,158
| +84% | +$34.8M |
|
518
Everest Group
EG
$14.5B
| $80.6M | 0.03% |
307,181
+4,420
| +1% | +$1.2M |
|
519
Darden Restaurants
DRI
$23.3B
| $80.4M | 0.03% |
636,844
+9,667
| +2% | +$1.21M |
|
520
Loews
L
$23.9B
| $80.4M | 0.03% |
1,612,946
+56,471
| +4% | +$3.17M |
|
521
Lazard
LAZ
$4.13B
| $80.2M | 0.03% |
2,519,583
+154,904
| +7% | +$5.57M |
|
522
NiSource
NI
$21.3B
| $80.1M | 0.03% |
3,178,229
+51,697
| +2% | +$1.52M |
|
523
Federal Realty Investment Trust
FRT
$10.7B
| $80M | 0.03% |
887,938
+31,423
| +4% | +$3.19M |
|
524
VeriSign
VRSN
$26.2B
| $79.8M | 0.03% |
459,284
+6,054
| +1% | +$1.12M |
|
525
Revvity
RVTY
$12.6B
| $79.7M | 0.03% |
662,289
-300,138
| -31% | -$42.3M |
|
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.