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 | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$10.1B
| $60.1M | 0.02% |
4,995,220
+78,744
| +2% | +$1.1M |
|
652
HealthEquity
HQY
$8.41B
| $60.1M | 0.02% |
894,529
+30,493
| +4% | +$1.93M |
|
653
Carnival Corporation Ltd
CCL
$38.1B
| $60.1M | 0.02% |
8,543,522
+3,742,653
| +78% | +$36.3M |
|
654
First Financial Bankshares
FFIN
$5.04B
| $60M | 0.02% |
1,435,181
+44,656
| +3% | +$1.92M |
|
655
Live Nation Entertainment
LYV
$40.6B
| $60M | 0.02% |
788,410
+14,390
| +2% | +$1.29M |
|
656
Saia
SAIA
$9.27B
| $59.9M | 0.02% |
315,410
+75,365
| +31% | +$16M |
|
657
International Bancshares
IBOC
$4.76B
| $59.9M | 0.02% |
1,409,524
+42,727
| +3% | +$1.82M |
|
658
Allegion
ALLE
$13.4B
| $59.8M | 0.02% |
667,135
+16,479
| +3% | +$1.63M |
|
659
Pinnacle West Capital
PNW
$12.2B
| $59.8M | 0.02% |
926,470
+19,854
| +2% | +$1.46M |
|
660
Qualys
QLYS
$5.1B
| $59.7M | 0.02% |
428,589
+117,481
| +38% | +$16.6M |
|
661
Cullen/Frost Bankers
CFR
$10.3B
| $59.7M | 0.02% |
451,645
+42,374
| +10% | +$5.56M |
|
662
Assurant
AIZ
$13.8B
| $59.5M | 0.02% |
409,615
+2,875
| +0.7% | +$469K |
|
663
EXL Service
EXLS
$5.14B
| $59.5M | 0.02% |
2,017,950
+499,310
| +33% | +$16.3M |
|
664
Ally Financial
ALLY
$13.2B
| $59.4M | 0.02% |
2,134,603
+21,152
| +1% | +$702K |
|
665
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $59.2M | 0.02% |
2,256,258
+261,777
| +13% | +$7.24M |
|
666
iShares Core S&P Small-Cap ETF
IJR
$109B
| $59.1M | 0.02% |
678,212
+6,417
| +1% | +$623K |
|
667
Teradyne
TER
$57.6B
| $59M | 0.02% |
785,685
+9,040
| +1% | +$824K |
|
668
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $58.9M | 0.02% |
726,710
+29,268
| +4% | +$2.34M |
|
669
Ryman Hospitality Properties
RHP
$8.43B
| $58.8M | 0.02% |
799,645
+26,267
| +3% | +$2.19M |
|
670
Bath & Body Works
BBWI
$4.06B
| $58.8M | 0.02% |
1,802,714
-9,207
| -0.5% | -$325K |
|
|
GRMN
671
Garmin
GRMN
$56.7B
| $58.2M | 0.02% |
724,700
+28,243
| +4% | +$2.67M |
|
|
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.1M | 0.02% |
938,599
+39,471
| +4% | +$2.76M |
|
673
Aecom
ACM
$9.3B
| $58.1M | 0.02% |
849,338
-379,581
| -31% | -$26.9M |
|
674
Lincoln National
LNC
$8.73B
| $58M | 0.02% |
1,320,243
-4,823
| -0.4% | -$232K |
|
675
Schwab US Dividend Equity ETF
SCHD
$103B
| $57.9M | 0.02% |
2,613,456
+1,398,471
| +115% | +$34M |
|
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.