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 | |
|---|---|---|---|---|---|---|
851
Arrow Electronics
ARW
$11.1B
| $43.3M | 0.02% |
469,185
+4,923
| +1% | +$537K |
|
852
Intellia Therapeutics
NTLA
$1.49B
| $43.2M | 0.02% |
771,975
+58,530
| +8% | +$3.63M |
|
853
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $43.2M | 0.02% |
449,664
+14,211
| +3% | +$1.44M |
|
854
DaVita
DVA
$15.4B
| $43M | 0.02% |
519,917
-76,036
| -13% | -$6.67M |
|
855
Alkermes
ALKS
$8.22B
| $43M | 0.02% |
1,924,295
+49,206
| +3% | +$1.28M |
|
|
NSA
856
DELISTED
National Storage Affiliates Trust
NSA
| $42.9M | 0.02% |
1,032,877
-81,474
| -7% | -$4.16M |
|
857
Portland General Electric
POR
$5.8B
| $42.8M | 0.02% |
985,547
+54,049
| +6% | +$2.76M |
|
858
Organon & Co
OGN
$3.56B
| $42.8M | 0.02% |
1,829,172
+47,689
| +3% | +$1.44M |
|
859
Huntsman Corp
HUN
$1.71B
| $42.7M | 0.02% |
1,738,779
-42,456
| -2% | -$1.19M |
|
860
MongoDB
MDB
$27.1B
| $42.5M | 0.02% |
214,210
+4,573
| +2% | +$1.33M |
|
861
Oshkosh
OSK
$8.79B
| $42.5M | 0.02% |
604,056
+20,137
| +3% | +$1.64M |
|
862
Lincoln Electric
LECO
$14.2B
| $42.4M | 0.02% |
337,446
+5,829
| +2% | +$787K |
|
863
Annaly Capital Management
NLY
$17.1B
| $42.2M | 0.02% |
2,461,645
+274,620
| +13% | +$6.92M |
|
864
Dolby
DLB
$5.51B
| $42.1M | 0.02% |
646,821
+4,357
| +0.7% | +$324K |
|
865
Newell Brands
NWL
$2.38B
| $42.1M | 0.02% |
3,032,536
+141,608
| +5% | +$2.64M |
|
866
Roblox
RBLX
$25.4B
| $42.1M | 0.02% |
1,175,087
+1,098,127
| +1,427% | +$45.4M |
|
867
U-Haul Holding Co
UHAL
$13.9B
| $42M | 0.02% |
824,210
+26,000
| +3% | +$1.36M |
|
868
Robinhood
HOOD
$77.8B
| $41.9M | 0.02% |
4,148,754
+4,080,661
| +5,993% | +$39.2M |
|
869
Boyd Gaming
BYD
$6.18B
| $41.7M | 0.01% |
875,838
+227,077
| +35% | +$12.2M |
|
870
New Jersey Resources
NJR
$5.84B
| $41.7M | 0.01% |
1,077,676
+42,658
| +4% | +$1.9M |
|
871
Zurn Elkay Water Solutions
ZWS
$8.38B
| $41.7M | 0.01% |
1,702,132
+191,100
| +13% | +$5.44M |
|
872
Rogers Corp
ROG
$2.21B
| $41.5M | 0.01% |
171,734
+10,293
| +6% | +$2.66M |
|
873
Lennox International
LII
$14.4B
| $41.4M | 0.01% |
186,123
+1,458
| +0.8% | +$347K |
|
874
Burlington
BURL
$23.2B
| $41.4M | 0.01% |
369,948
+174,125
| +89% | +$25.4M |
|
875
Mohawk Industries
MHK
$7.5B
| $41.3M | 0.01% |
453,347
+28,257
| +7% | +$3.28M |
|
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.