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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$7.9B
| $57.6M | 0.02% |
420,972
+282,351
| +204% | +$36.2M |
|
677
Neurocrine Biosciences
NBIX
$16.8B
| $57.5M | 0.02% |
540,976
+7,975
| +1% | +$809K |
|
678
Tapestry
TPR
$30.8B
| $57.3M | 0.02% |
2,016,676
+34,351
| +2% | +$1.15M |
|
679
Interactive Brokers
IBKR
$39.2B
| $57.3M | 0.02% |
3,588,356
+1,477,048
| +70% | +$22.8M |
|
680
Valley National Bancorp
VLY
$7.9B
| $57.2M | 0.02% |
5,293,622
+1,218,669
| +30% | +$14.1M |
|
681
Range Resources
RRC
$9.38B
| $57M | 0.02% |
2,257,406
+589,339
| +35% | +$17.8M |
|
682
CarMax
KMX
$8.13B
| $57M | 0.02% |
863,615
+23,745
| +3% | +$2.17M |
|
683
Vistra
VST
$50B
| $56.9M | 0.02% |
2,709,382
-187,886
| -6% | -$4.55M |
|
684
Seagate
STX
$194B
| $56.9M | 0.02% |
1,068,855
+23,834
| +2% | +$1.72M |
|
685
Graco
GGG
$12.9B
| $56.8M | 0.02% |
946,830
+25,157
| +3% | +$1.61M |
|
686
Crown Holdings
CCK
$12.8B
| $56.7M | 0.02% |
699,597
+10,323
| +1% | +$962K |
|
687
Kinsale Capital Group
KNSL
$8.12B
| $56.6M | 0.02% |
221,619
+66,251
| +43% | +$16.5M |
|
688
Apollo Global Management
APO
$72.4B
| $56.5M | 0.02% |
1,214,724
-727,073
| -37% | -$39.9M |
|
689
Paylocity
PCTY
$7.38B
| $56.4M | 0.02% |
233,307
+11,258
| +5% | +$2.59M |
|
690
Caesars Entertainment
CZR
$6.06B
| $56.3M | 0.02% |
1,746,632
+42,183
| +2% | +$1.83M |
|
691
Nexstar Media Group
NXST
$5.82B
| $56.3M | 0.02% |
337,575
+96,710
| +40% | +$17.9M |
|
|
PDCE
692
DELISTED
PDC Energy, Inc.
PDCE
| $56.2M | 0.02% |
972,952
+241,850
| +33% | +$14.8M |
|
693
Option Care Health
OPCH
$3.45B
| $56.2M | 0.02% |
1,786,077
+640,629
| +56% | +$20.5M |
|
|
SF
694
Stifel
SF
$12.6B
| $56.1M | 0.02% |
1,620,240
+49,596
| +3% | +$1.95M |
|
695
Idacorp
IDA
$8.27B
| $55.6M | 0.02% |
561,215
+12,814
| +2% | +$1.4M |
|
696
Fortune Brands Innovations
FBIN
$5.88B
| $55.4M | 0.02% |
1,207,319
+26,382
| +2% | +$1.43M |
|
697
Repligen
RGEN
$7.96B
| $55.2M | 0.02% |
294,893
+1,030
| +0.4% | +$217K |
|
698
Kilroy Realty
KRC
$4.52B
| $55.1M | 0.02% |
1,308,700
+49,201
| +4% | +$2.48M |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $55M | 0.02% |
1,456,907
+44,825
| +3% | +$1.69M |
|
|
SCHR
700
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $54.9M | 0.02% |
2,235,154
+47,812
| +2% | +$1.22M |
|
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.