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 | |
|---|---|---|---|---|---|---|
|
76
General Mills
GIS
$19.4B
| $687M | 0.25% |
8,966,856
-1,723,660
| -16% | -$131M |
|
77
Truist Financial
TFC
$63.5B
| $686M | 0.25% |
15,764,212
+898,152
| +6% | +$43.2M |
|
78
ConocoPhillips
COP
$145B
| $681M | 0.24% |
6,653,786
-82,227
| -1% | -$8.2M |
|
79
Allstate
ALL
$68.3B
| $681M | 0.24% |
5,465,125
+381,286
| +7% | +$47.4M |
|
80
Paychex
PAYX
$41.4B
| $676M | 0.24% |
6,021,522
+531,497
| +10% | +$65.9M |
|
81
Morgan Stanley
MS
$330B
| $663M | 0.24% |
8,385,505
+1,364,506
| +19% | +$115M |
|
82
Adobe
ADBE
$98.5B
| $660M | 0.24% |
2,398,443
+15,812
| +0.7% | +$5.98M |
|
83
Nike
NKE
$62.7B
| $657M | 0.24% |
7,909,718
+181,804
| +2% | +$19.6M |
|
84
Elevance Health
ELV
$81.6B
| $644M | 0.23% |
1,417,875
+94,270
| +7% | +$45.1M |
|
85
Qualcomm
QCOM
$159B
| $639M | 0.23% |
5,656,886
+150,808
| +3% | +$20.7M |
|
86
Union Pacific
UNP
$172B
| $633M | 0.23% |
3,248,969
+62,351
| +2% | +$13.8M |
|
87
Intel
INTC
$460B
| $627M | 0.22% |
24,342,461
+1,376,480
| +6% | +$46.9M |
|
88
Prudential Financial
PRU
$42.6B
| $627M | 0.22% |
7,304,717
+568,801
| +8% | +$54.8M |
|
89
Newmont
NEM
$101B
| $625M | 0.22% |
14,876,066
+974,174
| +7% | +$45.5M |
|
90
Lowe's Companies
LOW
$118B
| $610M | 0.22% |
3,246,333
-16,873
| -0.5% | -$3.29M |
|
91
M&T Bank
MTB
$35.8B
| $603M | 0.22% |
3,417,276
+272,853
| +9% | +$48.3M |
|
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $596M | 0.21% |
19,041,631
-901,312
| -5% | -$29.4M |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $583M | 0.21% |
1,632,022
+347,622
| +27% | +$138M |
|
94
Honeywell
HON
$76.7B
| $578M | 0.21% |
3,671,825
+74,582
| +2% | +$13M |
|
95
Intuit
INTU
$86.3B
| $563M | 0.2% |
1,452,525
+17,922
| +1% | +$7.74M |
|
96
Huntington Bancshares
HBAN
$34.5B
| $558M | 0.2% |
42,354,995
+1,243,298
| +3% | +$16.6M |
|
97
Cummins
CMI
$87.3B
| $557M | 0.2% |
2,738,918
+222,434
| +9% | +$47.3M |
|
98
PayPal
PYPL
$49.3B
| $550M | 0.2% |
6,395,027
+201,657
| +3% | +$17.9M |
|
99
S&P Global
SPGI
$122B
| $543M | 0.19% |
1,779,306
-4,087
| -0.2% | -$1.46M |
|
100
Goldman Sachs
GS
$302B
| $531M | 0.19% |
1,811,039
+30,412
| +2% | +$9.85M |
|
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.