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 | |
|---|---|---|---|---|---|---|
976
Carlyle Group
CG
$16.6B
| $35.7M | 0.01% |
1,382,218
+456,090
| +49% | +$15M |
|
977
Donaldson
DCI
$10.9B
| $35.6M | 0.01% |
726,797
+21,627
| +3% | +$1.13M |
|
978
Thor Industries
THO
$3.9B
| $35.6M | 0.01% |
508,471
+12,864
| +3% | +$1.05M |
|
|
BCPC
979
Balchem Corp
BCPC
$5.38B
| $35.6M | 0.01% |
292,449
+20,708
| +8% | +$2.7M |
|
980
Essential Properties Realty Trust
EPRT
$6.77B
| $35.5M | 0.01% |
1,825,771
+217,466
| +14% | +$4.95M |
|
981
Sunstone Hotel Investors
SHO
$2.19B
| $35.5M | 0.01% |
3,766,629
-104,089
| -3% | -$1.13M |
|
|
FLG
982
Flagstar Bank National Association
FLG
$5.93B
| $35.5M | 0.01% |
1,385,798
+38,839
| +3% | +$1.14M |
|
983
Helmerich & Payne
HP
$3.45B
| $35.5M | 0.01% |
958,875
+32,743
| +4% | +$1.38M |
|
|
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
| $35.3M | 0.01% |
827,040
-4,685
| -0.6% | -$235K |
|
985
Voya Financial
VOYA
$9.01B
| $35.3M | 0.01% |
583,121
-10,409
| -2% | -$636K |
|
986
Patterson-UTI
PTEN
$3.98B
| $35.3M | 0.01% |
3,019,798
-338,982
| -10% | -$4.84M |
|
987
Bentley Systems
BSY
$10.8B
| $35.1M | 0.01% |
1,148,182
+570,732
| +99% | +$20.9M |
|
988
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $35M | 0.01% |
437,063
-9,265
| -2% | -$834K |
|
989
Arcosa
ACA
$7.13B
| $35M | 0.01% |
612,266
+581
| +0.1% | +$32.2K |
|
990
Timken Company
TKR
$9.56B
| $35M | 0.01% |
592,857
+12,485
| +2% | +$775K |
|
991
Silgan Holdings
SLGN
$4.23B
| $35M | 0.01% |
831,568
+53,284
| +7% | +$2.34M |
|
992
ManpowerGroup
MAN
$2.44B
| $34.9M | 0.01% |
538,882
+140,536
| +35% | +$10.6M |
|
993
Fabrinet
FN
$15.6B
| $34.8M | 0.01% |
364,905
+10,862
| +3% | +$1.05M |
|
994
TriNet
TNET
$3.02B
| $34.8M | 0.01% |
488,981
+5,380
| +1% | +$438K |
|
995
Novanta
NOVT
$5.08B
| $34.8M | 0.01% |
300,643
+8,976
| +3% | +$1.22M |
|
996
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $34.8M | 0.01% |
571,093
+28,382
| +5% | +$1.9M |
|
997
SPS Commerce
SPSC
$2.64B
| $34.6M | 0.01% |
278,438
+21,697
| +8% | +$2.63M |
|
998
Sonoco
SON
$5.57B
| $34.5M | 0.01% |
608,597
+12,329
| +2% | +$758K |
|
999
H.B. Fuller
FUL
$2.97B
| $34.5M | 0.01% |
574,081
+20,661
| +4% | +$1.32M |
|
1000
Gentex
GNTX
$4.97B
| $34.5M | 0.01% |
1,445,198
+43,109
| +3% | +$1.18M |
|
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.