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 | |
|---|---|---|---|---|---|---|
701
Dell
DELL
$262B
| $54.9M | 0.02% |
1,606,937
+664,347
| +70% | +$28M |
|
702
Ares Management
ARES
$28.9B
| $54.8M | 0.02% |
884,291
-57,265
| -6% | -$4M |
|
703
Sarepta Therapeutics
SRPT
$1.57B
| $54.7M | 0.02% |
494,640
+6,986
| +1% | +$704K |
|
704
Kite Realty
KRG
$5.81B
| $54.6M | 0.02% |
3,173,417
-33,126
| -1% | -$635K |
|
705
Dropbox
DBX
$7.6B
| $54.4M | 0.02% |
2,624,613
+209,603
| +9% | +$4.69M |
|
|
BLD
706
DELISTED
TopBuild
BLD
| $54.4M | 0.02% |
329,957
+10,854
| +3% | +$2.01M |
|
707
Graphic Packaging
GPK
$3.17B
| $54.2M | 0.02% |
2,747,705
+250,354
| +10% | +$5.5M |
|
708
Ashland
ASH
$3.33B
| $54.2M | 0.02% |
570,993
-10,523
| -2% | -$1.07M |
|
709
Zoom
ZM
$28.2B
| $54.2M | 0.02% |
736,354
+3,471
| +0.5% | +$330K |
|
710
Equitable Holdings
EQH
$13B
| $54M | 0.02% |
2,050,916
+14,866
| +0.7% | +$423K |
|
711
Dick's Sporting Goods
DKS
$17.5B
| $54M | 0.02% |
515,672
+4,949
| +1% | +$503K |
|
712
Regal Rexnord
RRX
$13.7B
| $53.8M | 0.02% |
383,255
-176,775
| -32% | -$23.7M |
|
713
Jazz Pharmaceuticals
JAZZ
$15.9B
| $53.6M | 0.02% |
401,880
+44,739
| +13% | +$6.8M |
|
714
Marriott Vacations Worldwide
VAC
$3.35B
| $53.6M | 0.02% |
439,507
-9,279
| -2% | -$1.26M |
|
715
CACI
CACI
$11B
| $53.5M | 0.02% |
204,957
+5,352
| +3% | +$1.51M |
|
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $53.5M | 0.02% |
521,728
+13,133
| +3% | +$1.45M |
|
717
Arch Capital
ACGL
$34.3B
| $53.3M | 0.02% |
1,171,336
+24,258
| +2% | +$1.1M |
|
718
Manhattan Associates
MANH
$11.2B
| $53.3M | 0.02% |
400,821
-160,624
| -29% | -$21.7M |
|
719
Ionis Pharmaceuticals
IONS
$8.6B
| $53.2M | 0.02% |
1,202,346
+48,321
| +4% | +$2.04M |
|
|
ZEN
720
DELISTED
ZENDESK INC
ZEN
| $53.1M | 0.02% |
698,244
+12,644
| +2% | +$960K |
|
721
Reinsurance Group of America
RGA
$15.5B
| $52.9M | 0.02% |
420,418
+6,802
| +2% | +$836K |
|
722
Lantheus
LNTH
$6.49B
| $52.8M | 0.02% |
751,367
+220,333
| +41% | +$16.7M |
|
723
Old National Bancorp
ONB
$10.2B
| $52.8M | 0.02% |
3,207,992
+193,164
| +6% | +$3.23M |
|
724
Tradeweb Markets
TW
$21.4B
| $52.8M | 0.02% |
936,095
+32,080
| +4% | +$2.18M |
|
725
WillScot Mobile Mini Holdings
WSC
$4.39B
| $52.7M | 0.02% |
1,306,256
+31,259
| +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.