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 | 19.92% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$43.2B
| $79.5M | 0.03% |
482,257
+12,991
| +3% | +$2.6M |
|
527
Xylem
XYL
$25.1B
| $79.2M | 0.03% |
906,872
+29,292
| +3% | +$2.66M |
|
528
MGM Resorts International
MGM
$9.87B
| $78.7M | 0.03% |
2,648,151
-143,037
| -5% | -$4.65M |
|
529
Align Technology
ALGN
$10.4B
| $78.4M | 0.03% |
378,768
+4,063
| +1% | +$1.05M |
|
530
Evergy
EVRG
$18.5B
| $77.8M | 0.03% |
1,310,600
+26,574
| +2% | +$1.79M |
|
531
Texas Roadhouse
TXRH
$11.1B
| $77.6M | 0.03% |
888,967
+2,864
| +0.3% | +$250K |
|
532
Steel Dynamics
STLD
$34.3B
| $77.5M | 0.03% |
1,092,986
-10,121
| -0.9% | -$766K |
|
533
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $77.5M | 0.03% |
474,102
+9,098
| +2% | +$1.65M |
|
534
Lamar Advertising Co
LAMR
$15B
| $77.5M | 0.03% |
939,600
+13,947
| +2% | +$1.33M |
|
535
Entegris
ENTG
$19.8B
| $77.4M | 0.03% |
932,800
+129,877
| +16% | +$12.7M |
|
536
CVB Financial
CVBF
$4.03B
| $77.4M | 0.03% |
3,056,015
+181,933
| +6% | +$4.74M |
|
537
Expeditors International
EXPD
$25.2B
| $77M | 0.03% |
871,868
+8,650
| +1% | +$866K |
|
538
Bio-Rad Laboratories Class A
BIO
$10.1B
| $76.9M | 0.03% |
184,347
+3,824
| +2% | +$1.91M |
|
539
Expedia Group
EXPE
$35.2B
| $76.9M | 0.03% |
820,542
+9,302
| +1% | +$949K |
|
540
Molson Coors Class B
TAP
$7.32B
| $76.5M | 0.03% |
1,593,260
+23,060
| +1% | +$1.25M |
|
541
Ball Corp
BALL
$16.1B
| $76.4M | 0.03% |
1,580,105
+28,631
| +2% | +$1.76M |
|
542
Huntington Ingalls Industries
HII
$11B
| $76.3M | 0.03% |
344,648
+3,886
| +1% | +$872K |
|
543
Wolfspeed
WOLF
$1.25B
| $76.2M | 0.03% |
736,815
-339,900
| -32% | -$32.5M |
|
544
Americold
COLD
$4.28B
| $76.1M | 0.03% |
3,093,516
+101,152
| +3% | +$3.06M |
|
545
Alnylam Pharmaceuticals
ALNY
$31.9B
| $75.8M | 0.03% |
378,865
+2,568
| +0.7% | +$490K |
|
546
Deckers Outdoor
DECK
$10.6B
| $75.6M | 0.03% |
1,451,496
-4,608
| -0.3% | -$240K |
|
547
Skyworks Solutions
SWKS
$13.5B
| $75.2M | 0.03% |
882,132
+37,459
| +4% | +$3.83M |
|
|
CTLT
548
DELISTED
CATALENT, INC.
CTLT
| $74.9M | 0.03% |
1,035,044
+98,160
| +10% | +$9.75M |
|
549
Brixmor Property Group
BRX
$8.7B
| $74.8M | 0.03% |
4,048,291
+33,506
| +0.8% | +$724K |
|
550
Advance Auto Parts
AAP
$2.62B
| $74.7M | 0.03% |
478,036
+6,725
| +1% | +$1.23M |
|
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 $8.76B of net new capital in Q3 2022, opening 78 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 78 new positions and closed 106 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.