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 | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$7.57B
| $46.8M | 0.02% |
882,592
-40,891
| -4% | -$2.46M |
|
802
Silicon Laboratories
SLAB
$7.17B
| $46.7M | 0.02% |
378,237
-26,711
| -7% | -$3.57M |
|
803
Landstar System
LSTR
$5.93B
| $46.6M | 0.02% |
323,129
+3,661
| +1% | +$545K |
|
804
Rollins
ROL
$18.3B
| $46.6M | 0.02% |
1,344,672
+67,565
| +5% | +$2.44M |
|
805
GameStop
GME
$9.75B
| $46.5M | 0.02% |
1,850,145
+40,205
| +2% | +$1.31M |
|
806
News Corp Class A
NWSA
$14.9B
| $46.4M | 0.02% |
3,069,721
+48,768
| +2% | +$818K |
|
|
FYBR
807
DELISTED
Frontier Communications
FYBR
| $46.3M | 0.02% |
1,977,505
+223,344
| +13% | +$5.69M |
|
808
Jones Lang LaSalle
JLL
$16.3B
| $46.3M | 0.02% |
306,575
+7,471
| +2% | +$1.3M |
|
|
SGI
809
Somnigroup International
SGI
$13.7B
| $46.3M | 0.02% |
1,916,853
+107,811
| +6% | +$2.79M |
|
|
AXON
810
Axon Enterprise
AXON
$42.5B
| $46.2M | 0.02% |
399,081
-9,421
| -2% | -$1.07M |
|
811
Envista
NVST
$4.44B
| $46.1M | 0.02% |
1,405,934
+39,475
| +3% | +$1.5M |
|
812
Hawaiian Electric Industries
HE
$2.23B
| $46.1M | 0.02% |
1,330,603
+80,261
| +6% | +$3.23M |
|
813
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $46.1M | 0.02% |
1,263,271
+40,716
| +3% | +$1.65M |
|
|
AVLR
814
DELISTED
Avalara, Inc.
AVLR
| $46M | 0.02% |
500,622
+8,668
| +2% | +$777K |
|
815
nVent Electric
NVT
$24.9B
| $45.9M | 0.02% |
1,450,542
+39,774
| +3% | +$1.33M |
|
816
PBF Energy
PBF
$8.57B
| $45.8M | 0.02% |
1,301,446
-68,786
| -5% | -$2.18M |
|
817
Cleveland-Cliffs
CLF
$6.57B
| $45.7M | 0.02% |
3,393,315
+510,089
| +18% | +$8.49M |
|
|
P
818
Everpure Inc
P
$25.7B
| $45.6M | 0.02% |
1,666,885
+94,930
| +6% | +$2.68M |
|
819
Western Alliance Bancorporation
WAL
$8.79B
| $45.5M | 0.02% |
692,792
-267,660
| -28% | -$20.3M |
|
820
Mueller Industries
MLI
$14.7B
| $45.5M | 0.02% |
3,062,212
-78,256
| -2% | -$1.22M |
|
|
CADE
821
DELISTED
Cadence Bank
CADE
| $45.5M | 0.02% |
1,789,793
+72,775
| +4% | +$1.87M |
|
822
Planet Fitness
PLNT
$4.42B
| $45.3M | 0.02% |
785,540
+16,434
| +2% | +$1.18M |
|
823
Independence Realty Trust
IRT
$3.92B
| $45.2M | 0.02% |
2,701,942
+140,480
| +5% | +$2.84M |
|
|
LTHM
824
DELISTED
Livent Corporation
LTHM
| $45M | 0.02% |
1,467,520
+185,831
| +14% | +$5.21M |
|
825
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $44.7M | 0.02% |
452,486
-13,157
| -3% | -$1.3M |
|
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.