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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$35.2B
| $68.4M | 0.02% |
592,418
-5,593
| -0.9% | -$639K |
|
602
Casey's General Stores
CASY
$32.2B
| $68.4M | 0.02% |
337,557
+9,548
| +3% | +$1.98M |
|
603
Bank of Hawaii
BOH
$3.15B
| $68.3M | 0.02% |
896,733
+74,635
| +9% | +$5.87M |
|
604
JB Hunt Transport Services
JBHT
$25.5B
| $68.2M | 0.02% |
435,723
+8,995
| +2% | +$1.57M |
|
605
RBC Bearings
RBC
$17.4B
| $67.9M | 0.02% |
326,696
+77,626
| +31% | +$17.9M |
|
|
GTLS
606
DELISTED
Chart Industries
GTLS
| $67.6M | 0.02% |
366,886
+97,059
| +36% | +$18M |
|
607
Mattel
MAT
$4.38B
| $67.6M | 0.02% |
3,567,552
+32,030
| +0.9% | +$717K |
|
608
Qorvo
QRVO
$7.99B
| $67.4M | 0.02% |
848,977
+249,326
| +42% | +$24.1M |
|
609
Texas Pacific Land
TPL
$27.8B
| $67.3M | 0.02% |
340,992
+10,422
| +3% | +$2.01M |
|
610
Royal Caribbean
RCL
$85.1B
| $66.9M | 0.02% |
1,765,602
+577,824
| +49% | +$23.4M |
|
611
Robert Half
RHI
$3.87B
| $66.8M | 0.02% |
873,506
+19,936
| +2% | +$1.56M |
|
612
Iridium Communications
IRDM
$5.02B
| $66.7M | 0.02% |
1,503,156
+342,831
| +30% | +$14.9M |
|
613
F5
FFIV
$22.9B
| $66.6M | 0.02% |
459,988
+3,342
| +0.7% | +$529K |
|
614
Trimble
TRMB
$13.2B
| $66.5M | 0.02% |
1,224,935
+30,708
| +3% | +$1.94M |
|
615
Generac Holdings
GNRC
$11.6B
| $66.2M | 0.02% |
371,501
+12,017
| +3% | +$2.75M |
|
|
DAY
616
DELISTED
Dayforce
DAY
| $66.1M | 0.02% |
1,182,065
+190,173
| +19% | +$11.1M |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66M | 0.02% |
1,020,164
+26,268
| +3% | +$1.73M |
|
618
Essential Utilities
WTRG
$11.3B
| $66M | 0.02% |
1,593,845
+78,642
| +5% | +$3.81M |
|
619
Akamai
AKAM
$16.7B
| $65.3M | 0.02% |
812,849
+18,661
| +2% | +$1.7M |
|
620
Rayonier
RYN
$6.55B
| $65.2M | 0.02% |
2,399,136
+49,094
| +2% | +$1.59M |
|
|
APLS
621
DELISTED
Apellis Pharmaceuticals
APLS
| $64.8M | 0.02% |
948,759
+270,358
| +40% | +$16M |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $64.7M | 0.02% |
10,574,537
+3,006,469
| +40% | +$20.8M |
|
623
Matador Resources
MTDR
$6.2B
| $64.4M | 0.02% |
1,317,032
+338,456
| +35% | +$18.3M |
|
624
Valmont Industries
VMI
$9.3B
| $64.3M | 0.02% |
239,469
+64,319
| +37% | +$17M |
|
625
Evercore
EVR
$12.4B
| $64.2M | 0.02% |
779,965
+53,002
| +7% | +$5.01M |
|
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.