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 | |
|---|---|---|---|---|---|---|
551
Acadia Healthcare
ACHC
$2.76B
| $74.7M | 0.03% |
955,378
+237,725
| +33% | +$19M |
|
552
Campbell Soup
CPB
$6.55B
| $74.7M | 0.03% |
1,584,687
+23,155
| +1% | +$1.14M |
|
|
VMW
553
DELISTED
VMware, Inc
VMW
| $74.6M | 0.03% |
700,897
+32,163
| +5% | +$3.7M |
|
554
East-West Bancorp
EWBC
$17.9B
| $74.5M | 0.03% |
1,108,940
+326,534
| +42% | +$23.2M |
|
555
Brown-Forman Class B
BF.B
$13.2B
| $74.2M | 0.03% |
1,114,533
+26,370
| +2% | +$1.92M |
|
556
Teleflex
TFX
$6.05B
| $73.9M | 0.03% |
367,002
+122,624
| +50% | +$29.3M |
|
|
BHVN
557
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $73.9M | 0.03% |
489,030
-138,023
| -22% | -$20.5M |
|
558
GoDaddy
GDDY
$11B
| $73.7M | 0.03% |
1,040,319
-450
| -0% | -$33.9K |
|
559
Radian Group
RDN
$5.18B
| $73M | 0.03% |
3,783,374
-283,899
| -7% | -$6.05M |
|
|
CHNG
560
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $73M | 0.03% |
2,653,693
+716,429
| +37% | +$17.8M |
|
561
Celanese
CE
$4.9B
| $72.8M | 0.03% |
806,135
+234,161
| +41% | +$25.7M |
|
|
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
| $72.8M | 0.03% |
1,884,972
-1,635
| -0.1% | -$69.3K |
|
563
Corpay
CPAY
$25B
| $72.7M | 0.03% |
412,541
-4,204
| -1% | -$901K |
|
|
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.4M | 0.03% |
2,003,461
+51,527
| +3% | +$2.14M |
|
565
Globe Life
GL
$14.2B
| $72.4M | 0.03% |
725,746
+12,731
| +2% | +$1.28M |
|
566
Etsy
ETSY
$7.75B
| $72.3M | 0.03% |
722,062
+34,054
| +5% | +$3.48M |
|
567
Eastman Chemical
EMN
$8B
| $72.3M | 0.03% |
1,016,900
-16,596
| -2% | -$1.49M |
|
568
Cathay General Bancorp
CATY
$4.22B
| $72.2M | 0.03% |
1,878,091
+118,776
| +7% | +$4.94M |
|
569
Liberty Media Series C
FWONK
$24.6B
| $72.2M | 0.03% |
1,276,581
+18,329
| +1% | +$1.13M |
|
570
Zebra Technologies
ZBRA
$14B
| $72M | 0.03% |
274,985
+3,359
| +1% | +$1.04M |
|
|
MPT
571
Medical Properties Trust
MPT
$2.77B
| $72M | 0.03% |
6,069,160
+85,705
| +1% | +$1.3M |
|
572
Incyte
INCY
$24.2B
| $71.9M | 0.03% |
1,079,337
+3,581
| +0.3% | +$265K |
|
573
Henry Schein
HSIC
$9.77B
| $71.7M | 0.03% |
1,090,695
+7,766
| +0.7% | +$577K |
|
574
Omega Healthcare
OHI
$15.1B
| $71.7M | 0.03% |
2,432,558
+20,288
| +0.8% | +$636K |
|
575
NVR
NVR
$16.5B
| $71.2M | 0.03% |
17,869
+467
| +3% | +$1.99M |
|
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.