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 | |
|---|---|---|---|---|---|---|
|
EXE
776
Expand Energy Corp
EXE
$21.8B
| $48.4M | 0.02% |
513,880
-98,503
| -16% | -$9.25M |
|
777
Dentsply Sirona
XRAY
$2.68B
| $48.2M | 0.02% |
1,700,570
+55,277
| +3% | +$1.89M |
|
778
Vornado Realty Trust
VNO
$7.41B
| $48.2M | 0.02% |
2,079,959
+71,378
| +4% | +$1.99M |
|
779
Advanced Drainage Systems
WMS
$10.6B
| $48.2M | 0.02% |
387,265
-104,696
| -21% | -$13M |
|
|
WCC
780
WESCO International
WCC
$16.7B
| $48.1M | 0.02% |
402,662
+116,886
| +41% | +$14.6M |
|
781
Douglas Emmett
DEI
$1.98B
| $48.1M | 0.02% |
2,680,499
+52,365
| +2% | +$1.12M |
|
782
New York Times
NYT
$12.1B
| $48M | 0.02% |
1,671,059
+82,557
| +5% | +$2.52M |
|
783
Floor & Decor
FND
$6.13B
| $47.9M | 0.02% |
682,132
+19,483
| +3% | +$1.56M |
|
784
Synaptics
SYNA
$4.19B
| $47.9M | 0.02% |
483,496
+111,681
| +30% | +$13.9M |
|
|
PCH
785
DELISTED
PotlatchDeltic
PCH
| $47.9M | 0.02% |
1,165,932
+155,924
| +15% | +$7.16M |
|
786
Black Hills Corp
BKH
$5.42B
| $47.8M | 0.02% |
705,631
+41,925
| +6% | +$3.14M |
|
787
Crane NXT
CXT
$2.99B
| $47.7M | 0.02% |
1,567,857
+39,459
| +3% | +$1.3M |
|
788
Williams-Sonoma
WSM
$26.9B
| $47.6M | 0.02% |
807,078
+5,898
| +0.7% | +$419K |
|
789
Essent Group
ESNT
$6.08B
| $47.5M | 0.02% |
1,363,130
+75,659
| +6% | +$3.03M |
|
790
United Bankshares
UBSI
$6.63B
| $47.5M | 0.02% |
1,328,513
+77,811
| +6% | +$2.9M |
|
|
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.5M | 0.02% |
3,156,326
+89,793
| +3% | +$1.52M |
|
792
Owens Corning
OC
$11.2B
| $47.4M | 0.02% |
603,290
+9,526
| +2% | +$801K |
|
793
Capri Holdings
CPRI
$1.83B
| $47.4M | 0.02% |
1,232,012
-48,605
| -4% | -$2.27M |
|
794
PENN Entertainment
PENN
$2.75B
| $47.3M | 0.02% |
1,719,585
-240,860
| -12% | -$7.78M |
|
795
Sunrun
RUN
$2.34B
| $47.3M | 0.02% |
1,714,219
+61,355
| +4% | +$1.91M |
|
796
Cognex
CGNX
$10.9B
| $47.2M | 0.02% |
1,138,250
+69,968
| +7% | +$3.17M |
|
|
MASI
797
DELISTED
Masimo
MASI
| $47.1M | 0.02% |
333,622
-1,800
| -0.5% | -$263K |
|
|
AZPN
798
DELISTED
Aspen Technology Inc
AZPN
| $47M | 0.02% |
197,489
+13,347
| +7% | +$2.78M |
|
799
Curtiss-Wright
CW
$26.7B
| $46.8M | 0.02% |
336,553
+21,820
| +7% | +$3.1M |
|
800
ITT
ITT
$17.5B
| $46.8M | 0.02% |
716,534
+16,748
| +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.