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 | |
|---|---|---|---|---|---|---|
876
Northwest Bancshares
NWBI
$2.3B
| $41.2M | 0.01% |
3,047,463
+238,517
| +8% | +$3.32M |
|
877
Primerica
PRI
$9.98B
| $41M | 0.01% |
332,145
+1,670
| +0.5% | +$212K |
|
878
HubSpot
HUBS
$12.2B
| $40.9M | 0.01% |
151,523
+9,936
| +7% | +$3.16M |
|
879
Hanover Insurance
THG
$8.1B
| $40.9M | 0.01% |
319,351
+22,845
| +8% | +$3.09M |
|
880
DoorDash
DASH
$85.5B
| $40.8M | 0.01% |
825,923
+294,259
| +55% | +$19.7M |
|
881
Toast
TOST
$18.7B
| $40.8M | 0.01% |
2,440,521
+1,219,687
| +100% | +$21.1M |
|
882
UFP Industries
UFPI
$4.9B
| $40.7M | 0.01% |
564,322
+25,517
| +5% | +$2.03M |
|
883
CRISPR Therapeutics
CRSP
$4.73B
| $40.7M | 0.01% |
622,118
+273,995
| +79% | +$19.9M |
|
884
Twilio
TWLO
$30B
| $40.6M | 0.01% |
587,807
+32,578
| +6% | +$2.6M |
|
885
Cabot Corp
CBT
$4.54B
| $40.6M | 0.01% |
635,528
-2,563
| -0.4% | -$181K |
|
886
Penumbra
PEN
$12.7B
| $40.5M | 0.01% |
213,863
+15,401
| +8% | +$2.47M |
|
887
COPT Defense Properties
CDP
$4.3B
| $40.5M | 0.01% |
1,742,280
+36,966
| +2% | +$969K |
|
|
X
888
DELISTED
US Steel
X
| $40.5M | 0.01% |
2,233,121
-114,599
| -5% | -$2.45M |
|
889
WEX
WEX
$6.37B
| $40.4M | 0.01% |
318,427
+610
| +0.2% | +$95.9K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $40.4M | 0.01% |
537,452
-22,781
| -4% | -$2.23M |
|
891
Power Integrations
POWI
$3.38B
| $40.4M | 0.01% |
627,837
-14,677
| -2% | -$1.1M |
|
892
MKS Inc
MKSI
$20.1B
| $40.4M | 0.01% |
488,627
+28,429
| +6% | +$2.93M |
|
|
SYNH
893
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.4M | 0.01% |
856,387
+48,851
| +6% | +$3.16M |
|
|
MZTI
894
The Marzetti Company
MZTI
$2.93B
| $40.4M | 0.01% |
268,618
+17,151
| +7% | +$2.55M |
|
895
Royal Gold
RGLD
$16.8B
| $40.3M | 0.01% |
429,882
+14,701
| +4% | +$1.46M |
|
|
IAA
896
DELISTED
IAA, Inc. Common Stock
IAA
| $40.3M | 0.01% |
1,264,632
+406,196
| +47% | +$14.4M |
|
897
Celsius Holdings
CELH
$7.47B
| $40.1M | 0.01% |
1,327,170
+354,603
| +36% | +$11.1M |
|
898
AutoNation
AN
$7.11B
| $40M | 0.01% |
392,922
+34,338
| +10% | +$4.03M |
|
899
Roku
ROKU
$21.5B
| $40M | 0.01% |
708,904
+320,323
| +82% | +$24.4M |
|
900
Palantir
PLTR
$295B
| $39.9M | 0.01% |
4,902,140
+475,703
| +11% | +$4.23M |
|
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.