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 | |
|---|---|---|---|---|---|---|
626
Halozyme
HALO
$9.79B
| $63.7M | 0.02% |
1,610,579
+352,662
| +28% | +$15.6M |
|
627
Glacier Bancorp
GBCI
$6.42B
| $63.5M | 0.02% |
1,292,850
+360,319
| +39% | +$18.2M |
|
628
BorgWarner
BWA
$13.1B
| $63M | 0.02% |
2,280,596
+39,951
| +2% | +$1.29M |
|
629
Selective Insurance
SIGI
$5.65B
| $62.8M | 0.02% |
771,638
+44,387
| +6% | +$3.62M |
|
630
Lattice Semiconductor
LSCC
$17.6B
| $62.7M | 0.02% |
1,274,371
+48,607
| +4% | +$2.69M |
|
631
United Therapeutics
UTHR
$25.8B
| $62.7M | 0.02% |
299,389
-99,104
| -25% | -$22.2M |
|
632
Performance Food Group
PFGC
$18B
| $62.5M | 0.02% |
1,455,297
-3,063
| -0.2% | -$151K |
|
633
Clean Harbors
CLH
$16.5B
| $62.4M | 0.02% |
567,715
+12,801
| +2% | +$1.37M |
|
634
Gen Digital
GEN
$16.4B
| $62.4M | 0.02% |
3,099,048
+132,834
| +4% | +$3.07M |
|
635
Prosperity Bancshares
PB
$8.97B
| $62.4M | 0.02% |
935,169
+21,607
| +2% | +$1.54M |
|
|
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.1M | 0.02% |
454,206
+18,462
| +4% | +$3.01M |
|
637
Federated Hermes
FHI
$4.55B
| $62.1M | 0.02% |
1,874,503
-420,028
| -18% | -$14.3M |
|
638
Darling Ingredients
DAR
$9.64B
| $62M | 0.02% |
937,681
+17,288
| +2% | +$1.21M |
|
|
LHCG
639
DELISTED
LHC Group LLC
LHCG
| $61.8M | 0.02% |
377,852
+11,395
| +3% | +$1.85M |
|
640
RPM International
RPM
$13.7B
| $61.8M | 0.02% |
742,170
+13,969
| +2% | +$1.24M |
|
641
Plug Power
PLUG
$2.87B
| $61.8M | 0.02% |
2,940,570
+35,724
| +1% | +$852K |
|
642
National Fuel Gas
NFG
$7.82B
| $61.2M | 0.02% |
994,179
+45,079
| +5% | +$3.11M |
|
643
Stanley Black & Decker
SWK
$14.3B
| $61.1M | 0.02% |
813,035
+28,289
| +4% | +$2.72M |
|
644
A.O. Smith
AOS
$8.17B
| $61M | 0.02% |
1,254,727
+13,712
| +1% | +$787K |
|
645
Domino's
DPZ
$11.5B
| $61M | 0.02% |
196,491
+1,762
| +0.9% | +$669K |
|
646
HF Sinclair
DINO
$16.3B
| $60.9M | 0.02% |
1,130,617
-417,427
| -27% | -$20.6M |
|
|
EFOR
647
Everforth Inc
EFOR
$1.17B
| $60.7M | 0.02% |
672,179
+14,940
| +2% | +$1.45M |
|
648
NOV
NOV
$6.93B
| $60.7M | 0.02% |
3,753,253
+56,320
| +2% | +$947K |
|
649
Churchill Downs
CHDN
$5.88B
| $60.7M | 0.02% |
659,332
-5,580
| -0.8% | -$569K |
|
650
Apple Hospitality REIT
APLE
$3.9B
| $60.6M | 0.02% |
4,307,775
-125,035
| -3% | -$1.98M |
|
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.