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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$20.5B
| $52.6M | 0.02% |
1,020,104
-2,461
| -0.2% | -$146K |
|
727
BWX Technologies
BWXT
$15.5B
| $52.6M | 0.02% |
1,043,549
+38,745
| +4% | +$2.09M |
|
728
Pentair
PNR
$10.4B
| $52.3M | 0.02% |
1,286,825
+37,281
| +3% | +$1.73M |
|
729
Lithia Motors
LAD
$8.47B
| $52.2M | 0.02% |
243,201
-2,606
| -1% | -$681K |
|
730
KBR
KBR
$4.62B
| $51.8M | 0.02% |
1,199,272
+363,842
| +44% | +$17.9M |
|
731
Jabil
JBL
$33B
| $51.8M | 0.02% |
898,046
+154
| +0% | +$8.96K |
|
732
Markel Group
MKL
$23.3B
| $51.8M | 0.02% |
47,787
+380
| +0.8% | +$464K |
|
733
Chemed
CHE
$7.07B
| $51.7M | 0.02% |
118,484
+1,550
| +1% | +$745K |
|
734
Fox Class A
FOXA
$24.5B
| $51.6M | 0.02% |
1,682,706
-111,142
| -6% | -$3.76M |
|
735
Service Corp International
SCI
$11.7B
| $51.6M | 0.02% |
893,878
+13,839
| +2% | +$912K |
|
736
SM Energy
SM
$7.8B
| $51.6M | 0.02% |
1,372,211
-107,355
| -7% | -$4.22M |
|
737
Toro Company
TTC
$8.75B
| $51.6M | 0.02% |
596,646
+17,562
| +3% | +$1.5M |
|
738
Builders FirstSource
BLDR
$7.15B
| $51.5M | 0.02% |
874,699
-483,899
| -36% | -$30.3M |
|
739
Universal Health Services
UHS
$10.2B
| $51.4M | 0.02% |
582,527
+12,429
| +2% | +$1.28M |
|
740
Wynn Resorts
WYNN
$10.3B
| $51.4M | 0.02% |
814,947
+6,190
| +0.8% | +$386K |
|
741
Royalty Pharma
RPRX
$25.9B
| $51.3M | 0.02% |
1,277,283
+109,998
| +9% | +$4.7M |
|
742
Five Below
FIVE
$12B
| $51.2M | 0.02% |
371,677
+14,111
| +4% | +$1.85M |
|
743
Exelixis
EXEL
$13.3B
| $51.1M | 0.02% |
3,262,102
+208,309
| +7% | +$4.02M |
|
744
Commerce Bancshares
CBSH
$8.53B
| $51.1M | 0.02% |
939,415
+13,162
| +1% | +$751K |
|
745
Inspire Medical Systems
INSP
$1.45B
| $51.1M | 0.02% |
287,848
+76,956
| +36% | +$15.5M |
|
|
SEE
746
DELISTED
Sealed Air
SEE
| $51M | 0.02% |
1,145,609
+16,579
| +1% | +$909K |
|
747
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $50.9M | 0.02% |
2,563,335
-178,742
| -7% | -$3.71M |
|
748
AMN Healthcare
AMN
$1.3B
| $50.9M | 0.02% |
479,909
+1,123
| +0.2% | +$123K |
|
749
Cousins Properties
CUZ
$5.19B
| $50.7M | 0.02% |
2,172,865
+58,080
| +3% | +$1.64M |
|
750
Olin
OLN
$2.11B
| $50.5M | 0.02% |
1,176,929
-4,610
| -0.4% | -$234K |
|
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.