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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$81.3B
| $986M | 0.35% |
4,593,619
+37,965
| +0.8% | +$9.75M |
|
52
Schwab International Equity ETF
SCHF
$67B
| $986M | 0.35% |
70,107,614
+5,025,172
| +8% | +$78.9M |
|
53
RTX Corp
RTX
$289B
| $906M | 0.32% |
11,067,536
-857,320
| -7% | -$77.6M |
|
54
Danaher
DHR
$138B
| $893M | 0.32% |
3,900,551
+117,740
| +3% | +$28.8M |
|
55
Wells Fargo
WFC
$258B
| $893M | 0.32% |
22,195,721
+618,644
| +3% | +$26.6M |
|
56
Valero Energy
VLO
$92.6B
| $884M | 0.32% |
8,271,392
+393,494
| +5% | +$43.3M |
|
57
Comcast
CMCSA
$84B
| $870M | 0.31% |
29,662,604
+945,824
| +3% | +$35.4M |
|
58
Walt Disney
DIS
$167B
| $868M | 0.31% |
9,203,031
+320,621
| +4% | +$34.3M |
|
59
Starbucks
SBUX
$121B
| $862M | 0.31% |
10,232,378
+155,515
| +2% | +$13.2M |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $851M | 0.3% |
37,567,034
+286,414
| +0.8% | +$6.82M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $796M | 0.29% |
21,896,894
-129,896
| -0.6% | -$5.29M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $792M | 0.28% |
11,136,212
+311,466
| +3% | +$22.6M |
|
63
Genuine Parts
GPC
$17.2B
| $772M | 0.28% |
5,172,913
+189,865
| +4% | +$28.7M |
|
64
United Parcel Service
UPS
$89.5B
| $762M | 0.27% |
4,714,913
+91,636
| +2% | +$17.4M |
|
65
NextEra Energy
NEE
$183B
| $757M | 0.27% |
9,654,842
+255,276
| +3% | +$21.7M |
|
66
AT&T
T
$159B
| $746M | 0.27% |
48,663,500
+1,960,418
| +4% | +$35.7M |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $738M | 0.26% |
12,654,023
+421,146
| +3% | +$25.5M |
|
68
Medtronic
MDT
$110B
| $732M | 0.26% |
9,060,515
+1,222,337
| +16% | +$110M |
|
69
Salesforce
CRM
$148B
| $722M | 0.26% |
5,017,433
+79,640
| +2% | +$13.5M |
|
70
Linde
LIN
$235B
| $722M | 0.26% |
2,676,302
+19,680
| +0.7% | +$5.65M |
|
71
Kimberly-Clark
KMB
$36.6B
| $718M | 0.26% |
6,379,419
+566,389
| +10% | +$73.7M |
|
72
Prologis
PLD
$136B
| $714M | 0.26% |
7,028,908
+108,420
| +2% | +$13.4M |
|
73
Oracle
ORCL
$367B
| $712M | 0.26% |
11,661,427
+15,788
| +0.1% | +$1.16M |
|
74
Crown Castle
CCI
$33.4B
| $704M | 0.25% |
4,870,563
+839,446
| +21% | +$144M |
|
75
Duke Energy
DUK
$98.4B
| $688M | 0.25% |
7,396,738
+118,394
| +2% | +$12.7M |
|
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.