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 | |
|---|---|---|---|---|---|---|
901
Mine Safety
MSA
$7.35B
| $39.8M | 0.01% |
363,801
+15,221
| +4% | +$1.87M |
|
902
Dynatrace
DT
$12.9B
| $39.7M | 0.01% |
1,140,788
+36,435
| +3% | +$1.41M |
|
903
Wendy's
WEN
$1.4B
| $39.7M | 0.01% |
2,124,145
-277
| -0% | -$5.58K |
|
904
Associated Banc-Corp
ASB
$5.83B
| $39.6M | 0.01% |
1,969,637
+95,272
| +5% | +$1.92M |
|
905
Euronet Worldwide
EEFT
$2.72B
| $39.5M | 0.01% |
521,984
+139,116
| +36% | +$13.1M |
|
906
Stock Yards Bancorp
SYBT
$2.64B
| $39.5M | 0.01% |
580,463
+88,408
| +18% | +$5.91M |
|
907
Wyndham Hotels & Resorts
WH
$5.56B
| $39.3M | 0.01% |
641,161
+1,613
| +0.3% | +$108K |
|
|
TRTN
908
DELISTED
Triton International Limited
TRTN
| $39.3M | 0.01% |
717,226
+2,829
| +0.4% | +$169K |
|
909
Middleby
MIDD
$6.04B
| $39.1M | 0.01% |
305,212
+4,750
| +2% | +$667K |
|
910
Affiliated Managers Group
AMG
$9.69B
| $39.1M | 0.01% |
349,729
+9,839
| +3% | +$1.23M |
|
911
EPR Properties
EPR
$4.76B
| $39.1M | 0.01% |
1,090,651
+32,967
| +3% | +$1.56M |
|
|
AEL
912
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.1M | 0.01% |
1,048,063
-39,135
| -4% | -$1.47M |
|
913
Hyatt Hotels
H
$16.4B
| $39M | 0.01% |
481,738
+16,506
| +4% | +$1.4M |
|
914
Wingstop
WING
$3.53B
| $39M | 0.01% |
310,804
+1,430
| +0.5% | +$171K |
|
915
UMB Financial
UMBF
$11.1B
| $39M | 0.01% |
462,089
+32,921
| +8% | +$2.98M |
|
916
NovoCure
NVCR
$1.73B
| $38.9M | 0.01% |
512,381
+7,007
| +1% | +$547K |
|
917
Wintrust Financial
WTFC
$10.8B
| $38.9M | 0.01% |
477,200
+38,915
| +9% | +$3.3M |
|
918
Ralph Lauren
RL
$22.6B
| $38.9M | 0.01% |
458,173
-39,594
| -8% | -$3.73M |
|
919
US Foods
USFD
$22.2B
| $38.9M | 0.01% |
1,471,196
-67,889
| -4% | -$2.11M |
|
920
Exponent
EXPO
$3.24B
| $38.9M | 0.01% |
443,425
+9,319
| +2% | +$884K |
|
921
Elanco Animal Health
ELAN
$13.2B
| $38.8M | 0.01% |
3,129,008
-62,841
| -2% | -$1.1M |
|
922
Hexcel
HXL
$7.79B
| $38.8M | 0.01% |
750,058
+49,459
| +7% | +$2.88M |
|
|
TGNA
923
DELISTED
TEGNA Inc
TGNA
| $38.8M | 0.01% |
1,875,694
+134,324
| +8% | +$2.84M |
|
924
Phillips Edison & Co
PECO
$5.46B
| $38.6M | 0.01% |
1,377,216
+566,424
| +70% | +$18.6M |
|
925
Armstrong World Industries
AWI
$7.38B
| $38.6M | 0.01% |
487,539
+16,944
| +4% | +$1.43M |
|
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.