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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$11.5B
| $50.3M | 0.02% |
219,124
-168,721
| -44% | -$42.3M |
|
752
MDU Resources
MDU
$4.17B
| $50.2M | 0.02% |
4,829,881
+138,137
| +3% | +$1.53M |
|
753
American Financial Group
AFG
$11.8B
| $50.2M | 0.02% |
408,515
+28,013
| +7% | +$3.68M |
|
754
Invesco
IVZ
$13.1B
| $50.2M | 0.02% |
3,662,409
+905,128
| +33% | +$15.3M |
|
755
Sabra Healthcare REIT
SBRA
$5.34B
| $50M | 0.02% |
3,814,522
+29,954
| +0.8% | +$443K |
|
756
McGrath RentCorp
MGRC
$2.81B
| $49.9M | 0.02% |
595,255
+41,821
| +8% | +$3.47M |
|
757
Lear
LEA
$6.54B
| $49.8M | 0.02% |
416,220
+8,470
| +2% | +$1.17M |
|
758
Ingredion
INGR
$6.27B
| $49.8M | 0.02% |
618,671
+9,604
| +2% | +$843K |
|
759
Rivian
RIVN
$22B
| $49.8M | 0.02% |
1,513,581
+1,142,239
| +308% | +$38.9M |
|
760
Banner Corp
BANR
$2.39B
| $49.8M | 0.02% |
842,946
+65,132
| +8% | +$3.93M |
|
761
Avantor
AVTR
$9.32B
| $49.8M | 0.02% |
2,540,226
+292,180
| +13% | +$7.83M |
|
762
Antero Resources
AR
$11.1B
| $49.8M | 0.02% |
1,630,062
-33,957
| -2% | -$1.25M |
|
763
FTI Consulting
FCN
$4.4B
| $49.6M | 0.02% |
299,597
+23,235
| +8% | +$3.91M |
|
764
Cloudflare
NET
$99B
| $49.4M | 0.02% |
892,486
+16,170
| +2% | +$960K |
|
765
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $49.4M | 0.02% |
1,087,973
-2,762
| -0.3% | -$133K |
|
766
Littelfuse
LFUS
$11.2B
| $49.4M | 0.02% |
248,404
+9,730
| +4% | +$2.32M |
|
767
Aramark
ARMK
$15B
| $49.3M | 0.02% |
2,186,868
+28,422
| +1% | +$707K |
|
768
Blackstone Mortgage Trust
BXMT
$2.45B
| $49.3M | 0.02% |
2,110,198
+123,877
| +6% | +$3.59M |
|
769
Vail Resorts
MTN
$5.32B
| $49.1M | 0.02% |
227,880
+4,885
| +2% | +$1.11M |
|
770
Knight Transportation
KNX
$11.3B
| $49.1M | 0.02% |
1,004,154
-385,999
| -28% | -$19.8M |
|
|
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.1M | 0.02% |
1,282,287
+39,681
| +3% | +$1.7M |
|
772
Popular Inc
BPOP
$11.2B
| $49M | 0.02% |
679,333
+6,162
| +0.9% | +$479K |
|
|
KRTX
773
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $48.9M | 0.02% |
217,515
+46,168
| +27% | +$9.34M |
|
774
Crocs
CROX
$6.14B
| $48.8M | 0.02% |
710,888
+31,668
| +5% | +$2.2M |
|
775
DXC Technology
DXC
$1.82B
| $48.7M | 0.02% |
1,988,080
-55,402
| -3% | -$1.52M |
|
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.