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 | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$9.19B
| $71.1M | 0.03% |
1,489,994
+42,025
| +3% | +$2.64M |
|
577
Booz Allen Hamilton
BAH
$8.39B
| $70.9M | 0.03% |
768,205
+13,908
| +2% | +$1.32M |
|
578
Las Vegas Sands
LVS
$31.7B
| $70.7M | 0.03% |
1,883,948
-35,262
| -2% | -$1.31M |
|
|
Y
579
DELISTED
Alleghany Corp
Y
| $70.6M | 0.03% |
84,169
+450
| +0.5% | +$377K |
|
580
Fair Isaac
FICO
$24.3B
| $70.5M | 0.03% |
171,150
-1,196
| -0.7% | -$543K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $70.5M | 0.03% |
466,881
+11,696
| +3% | +$2.13M |
|
582
Lumen
LUMN
$6.57B
| $70.3M | 0.03% |
9,660,723
+330,269
| +4% | +$3.36M |
|
|
JHG
583
DELISTED
Janus Henderson
JHG
| $70.3M | 0.03% |
3,461,750
-34,847
| -1% | -$842K |
|
584
BILL Holdings
BILL
$4.49B
| $70.1M | 0.03% |
529,457
+11,589
| +2% | +$1.67M |
|
585
Brown & Brown
BRO
$23.6B
| $70M | 0.03% |
1,157,422
-548,036
| -32% | -$34.5M |
|
586
MarketAxess Holdings
MKTX
$5.71B
| $69.9M | 0.03% |
314,224
+101,100
| +47% | +$25.9M |
|
587
Hubbell
HUBB
$25B
| $69.9M | 0.03% |
313,377
+7,158
| +2% | +$1.5M |
|
588
Tetra Tech
TTEK
$8.49B
| $69.8M | 0.03% |
2,713,690
+58,185
| +2% | +$1.63M |
|
589
Hormel Foods
HRL
$13.8B
| $69.7M | 0.03% |
1,533,619
+60,337
| +4% | +$2.91M |
|
590
Datadog
DDOG
$95.4B
| $69.5M | 0.02% |
782,689
-18,382
| -2% | -$1.85M |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $69.4M | 0.02% |
2,658,768
+39,350
| +2% | +$1.11M |
|
592
SouthState Bank Corp
SSB
$10.2B
| $69.3M | 0.02% |
875,264
+235,671
| +37% | +$19M |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $69.1M | 0.02% |
2,236,918
+53,527
| +2% | +$2.11M |
|
594
BJs Wholesale Club
BJ
$12.5B
| $69.1M | 0.02% |
948,915
-316,847
| -25% | -$22.7M |
|
595
Murphy USA
MUSA
$11.2B
| $68.8M | 0.02% |
250,363
+55,536
| +29% | +$15.5M |
|
596
Ovintiv
OVV
$17.3B
| $68.8M | 0.02% |
1,495,828
-90,757
| -6% | -$4.34M |
|
597
Reliance Steel & Aluminium
RS
$20.7B
| $68.8M | 0.02% |
394,382
-4,716
| -1% | -$867K |
|
598
MSC Industrial Direct
MSM
$6.89B
| $68.6M | 0.02% |
942,778
+82,242
| +10% | +$6.48M |
|
599
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $68.6M | 0.02% |
2,193,448
+71,905
| +3% | +$2.6M |
|
600
Cooper Companies
COO
$14.1B
| $68.5M | 0.02% |
1,038,840
+16,644
| +2% | +$1.28M |
|
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.