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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.65B
| $38.5M | 0.01% |
1,429,408
-192,604
| -12% | -$6.22M |
|
927
Academy Sports + Outdoors
ASO
$2.94B
| $38.3M | 0.01% |
907,428
+67,311
| +8% | +$2.95M |
|
|
EQC
928
DELISTED
Equity Commonwealth
EQC
| $38.2M | 0.01% |
1,570,109
+12,230
| +0.8% | +$329K |
|
929
Dycom Industries
DY
$12B
| $38.1M | 0.01% |
398,766
-4,945
| -1% | -$518K |
|
930
DraftKings
DKNG
$11.6B
| $38M | 0.01% |
2,511,630
+1,385,075
| +123% | +$22M |
|
931
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38M | 0.01% |
866,685
+17,400
| +2% | +$841K |
|
932
Alcoa
AA
$11.9B
| $37.9M | 0.01% |
1,127,237
-514,694
| -31% | -$24M |
|
933
Spire
SR
$4.72B
| $37.9M | 0.01% |
608,035
+11,001
| +2% | +$787K |
|
934
Nutanix
NTNX
$16B
| $37.8M | 0.01% |
1,816,969
+79,223
| +5% | +$1.45M |
|
935
Norwegian Cruise Line
NCLH
$8.51B
| $37.8M | 0.01% |
3,331,158
+72,323
| +2% | +$952K |
|
936
QuidelOrtho
QDEL
$1.14B
| $37.7M | 0.01% |
527,187
+81,145
| +18% | +$7.26M |
|
937
RLI Corp
RLI
$5.62B
| $37.7M | 0.01% |
736,156
+52,138
| +8% | +$2.91M |
|
938
Ormat Technologies
ORA
$6B
| $37.7M | 0.01% |
436,938
+24,454
| +6% | +$2.18M |
|
939
RenaissanceRe
RNR
$13.3B
| $37.7M | 0.01% |
268,270
+1,838
| +0.7% | +$255K |
|
940
Maximus
MMS
$3.17B
| $37.7M | 0.01% |
650,716
-12,280
| -2% | -$765K |
|
941
Old Republic International
ORI
$10.5B
| $37.5M | 0.01% |
1,792,463
+45,446
| +3% | +$1.02M |
|
942
DT Midstream
DTM
$14.1B
| $37.5M | 0.01% |
722,611
+10,097
| +1% | +$545K |
|
943
AGCO
AGCO
$7.15B
| $37.5M | 0.01% |
389,874
+15,025
| +4% | +$1.56M |
|
944
Woodward
WWD
$21.3B
| $37.5M | 0.01% |
467,174
+16,634
| +4% | +$1.57M |
|
945
Haemonetics
HAE
$3.89B
| $37.5M | 0.01% |
506,235
+5,123
| +1% | +$368K |
|
946
SITE Centers
SITC
$225M
| $37.4M | 0.01% |
4,480,506
+140,201
| +3% | +$1.47M |
|
947
Southwest Gas
SWX
$6.47B
| $37.4M | 0.01% |
536,141
+12,544
| +2% | +$1.02M |
|
948
Outfront Media
OUT
$5.61B
| $37.4M | 0.01% |
2,501,141
+79,566
| +3% | +$1.4M |
|
|
SKX
949
DELISTED
Skechers
SKX
| $37.4M | 0.01% |
1,178,745
+33,263
| +3% | +$1.25M |
|
950
First Interstate BancSystem
FIBK
$3.69B
| $37.4M | 0.01% |
926,533
+70,858
| +8% | +$2.85M |
|
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.