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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$6.53B
| $37.3M | 0.01% |
2,383,093
-74,560
| -3% | -$1.32M |
|
|
PINC
952
DELISTED
Premier
PINC
| $37.2M | 0.01% |
1,096,744
+91,745
| +9% | +$3.35M |
|
953
Ciena
CIEN
$53.4B
| $37.2M | 0.01% |
919,961
+9,014
| +1% | +$433K |
|
954
Kohl's
KSS
$2.17B
| $37.1M | 0.01% |
1,476,203
+53,785
| +4% | +$1.57M |
|
955
CNX Resources
CNX
$5.3B
| $37.1M | 0.01% |
2,389,349
-110,062
| -4% | -$1.86M |
|
956
Commercial Metals
CMC
$7.6B
| $36.9M | 0.01% |
1,040,804
+61,258
| +6% | +$2.36M |
|
957
Concentrix
CNXC
$1.5B
| $36.7M | 0.01% |
328,580
+13,905
| +4% | +$1.78M |
|
958
FNB Corp
FNB
$6.73B
| $36.7M | 0.01% |
3,161,466
+278,669
| +10% | +$3.31M |
|
959
LXP Industrial Trust
LXP
$3.57B
| $36.7M | 0.01% |
800,631
+7,792
| +1% | +$405K |
|
960
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $36.6M | 0.01% |
1,109,762
+3,590
| +0.3% | +$123K |
|
961
Bruker
BRKR
$9.57B
| $36.6M | 0.01% |
689,755
+38,844
| +6% | +$2.32M |
|
962
Arrowhead Research
ARWR
$11.9B
| $36.5M | 0.01% |
1,103,943
+25,055
| +2% | +$1.01M |
|
963
Cohen & Steers
CNS
$4.23B
| $36.4M | 0.01% |
581,953
+47,669
| +9% | +$3.41M |
|
964
Comfort Systems
FIX
$60.9B
| $36.4M | 0.01% |
374,167
+4,274
| +1% | +$419K |
|
|
GTM
965
ZoomInfo Technologies
GTM
$973M
| $36.4M | 0.01% |
873,936
-1,504,988
| -63% | -$63.9M |
|
966
OneMain Financial
OMF
$7.2B
| $36.4M | 0.01% |
1,232,056
+198,437
| +19% | +$7.3M |
|
967
Cirrus Logic
CRUS
$6.53B
| $36.1M | 0.01% |
525,357
+31,691
| +6% | +$2.49M |
|
|
SMAR
968
DELISTED
Smartsheet Inc.
SMAR
| $36.1M | 0.01% |
1,051,589
+35,912
| +4% | +$1.22M |
|
|
CHX
969
DELISTED
ChampionX
CHX
| $36.1M | 0.01% |
1,844,685
+84,813
| +5% | +$1.75M |
|
970
GXO Logistics
GXO
$5.77B
| $36M | 0.01% |
1,027,833
+172,252
| +20% | +$7.61M |
|
971
National Health Investors
NHI
$3.72B
| $36M | 0.01% |
636,942
-3,970
| -0.6% | -$250K |
|
972
AptarGroup
ATR
$8.55B
| $36M | 0.01% |
378,448
+10,070
| +3% | +$1.05M |
|
973
ATI
ATI
$25.6B
| $35.9M | 0.01% |
1,350,927
-56,860
| -4% | -$1.58M |
|
974
VictoryShares US Value Momentum ETF
ULVM
$266M
| $35.9M | 0.01% |
631,786
-17,577
| -3% | -$1.09M |
|
975
MGIC Investment
MTG
$6.16B
| $35.8M | 0.01% |
2,788,805
+23,449
| +0.8% | +$328K |
|
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.