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 | 19.92% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hancock Whitney
HWC
$5.98B
| $44.7M | 0.02% |
976,347
+16,701
| +2% | +$804K |
|
827
AXIS Capital
AXS
$7.27B
| $44.7M | 0.02% |
909,845
+20,072
| +2% | +$1.06M |
|
828
UGI
UGI
$8.19B
| $44.6M | 0.02% |
1,380,182
+29,211
| +2% | +$1.15M |
|
829
Murphy Oil
MUR
$5.48B
| $44.6M | 0.02% |
1,267,791
+61,750
| +5% | +$2.13M |
|
|
TXNM
830
TXNM Energy Inc
TXNM
$6.03B
| $44.6M | 0.02% |
974,644
+67,493
| +7% | +$3.21M |
|
831
Eagle Materials
EXP
$5.5B
| $44.6M | 0.02% |
415,838
+1,940
| +0.5% | +$232K |
|
832
Valvoline
VVV
$3.46B
| $44.4M | 0.02% |
1,752,910
+45,900
| +3% | +$1.34M |
|
833
Saic
SAIC
$5.56B
| $44.3M | 0.02% |
501,492
+32,416
| +7% | +$3.02M |
|
834
Lumentum
LITE
$82.4B
| $44.3M | 0.02% |
646,595
+20,514
| +3% | +$1.7M |
|
835
Perrigo
PRGO
$1.88B
| $44.3M | 0.02% |
1,242,759
+32,106
| +3% | +$1.29M |
|
836
Alaska Air
ALK
$4.43B
| $44.3M | 0.02% |
1,130,294
+26,379
| +2% | +$1.16M |
|
837
Applied Industrial Technologies
AIT
$11.6B
| $44M | 0.02% |
428,152
+2,451
| +0.6% | +$252K |
|
|
LNW
838
DELISTED
Light & Wonder
LNW
| $43.9M | 0.02% |
1,024,373
+66,759
| +7% | +$3.3M |
|
839
Coherent
COHR
$56.8B
| $43.9M | 0.02% |
1,258,650
+561,580
| +81% | +$26.9M |
|
840
OGE Energy
OGE
$9.51B
| $43.9M | 0.02% |
1,202,847
+20,082
| +2% | +$810K |
|
841
SiteOne Landscape Supply
SITE
$3.86B
| $43.8M | 0.02% |
420,950
+21,670
| +5% | +$2.71M |
|
|
842
iShares National Muni Bond ETF
MUB
$44.4B
| $43.8M | 0.02% |
427,323
-2,771,079
| -87% | -$295M |
|
843
Medpace
MEDP
$17.2B
| $43.7M | 0.02% |
278,041
-3,060
| -1% | -$488K |
|
|
SJI
844
DELISTED
South Jersey Industries, Inc.
SJI
| $43.7M | 0.02% |
1,306,141
+59,400
| +5% | +$2.03M |
|
845
Zscaler
ZS
$31.3B
| $43.5M | 0.02% |
264,840
+13,512
| +5% | +$2.21M |
|
846
ONE Gas
OGS
$4.81B
| $43.5M | 0.02% |
617,432
+30,988
| +5% | +$2.5M |
|
847
Genpact
G
$5.93B
| $43.5M | 0.02% |
992,750
+19,201
| +2% | +$883K |
|
848
Brunswick
BC
$4.39B
| $43.4M | 0.02% |
663,405
+10,627
| +2% | +$797K |
|
849
The Ensign Group
ENSG
$10.4B
| $43.4M | 0.02% |
545,792
+55,852
| +11% | +$4.62M |
|
|
SRCL
850
DELISTED
Stericycle Inc
SRCL
| $43.3M | 0.02% |
1,027,377
+288,997
| +39% | +$13.9M |
|
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 $8.76B of net new capital in Q3 2022, opening 78 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 78 new positions and closed 106 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.