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 | |
|---|---|---|---|---|---|---|
1001
Natera
NTRA
$38.3B
| $34.5M | 0.01% |
786,222
+79,900
| +11% | +$3.8M |
|
|
AQUA
1002
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.4M | 0.01% |
1,041,073
+86,507
| +9% | +$3.14M |
|
1003
TransUnion
TRU
$15.1B
| $34.4M | 0.01% |
578,385
+23,849
| +4% | +$1.83M |
|
1004
Kirby Corp
KEX
$7.01B
| $34.4M | 0.01% |
565,801
-19,515
| -3% | -$1.25M |
|
|
AAWW
1005
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $34.3M | 0.01% |
358,515
+6,097
| +2% | +$538K |
|
1006
Ziff Davis
ZD
$1.96B
| $34.2M | 0.01% |
499,646
+6,581
| +1% | +$518K |
|
1007
MasTec
MTZ
$21.1B
| $34.2M | 0.01% |
538,663
+12,382
| +2% | +$958K |
|
1008
Cytokinetics
CYTK
$10.5B
| $34.2M | 0.01% |
705,212
+98,217
| +16% | +$4.73M |
|
1009
Franklin Electric
FELE
$4.63B
| $34.2M | 0.01% |
417,986
+9,803
| +2% | +$835K |
|
1010
Sensata Technologies
ST
$6.74B
| $34.1M | 0.01% |
915,921
+21,043
| +2% | +$882K |
|
1011
Signet Jewelers
SIG
$3.61B
| $34.1M | 0.01% |
597,019
-5,003
| -0.8% | -$301K |
|
1012
FirstCash
FCFS
$8.85B
| $34.1M | 0.01% |
464,810
+12,671
| +3% | +$944K |
|
1013
Houlihan Lokey
HLI
$8.77B
| $34.1M | 0.01% |
451,887
+14,332
| +3% | +$1.16M |
|
1014
Resideo Technologies
REZI
$5.19B
| $34M | 0.01% |
1,782,260
+114,922
| +7% | +$2.44M |
|
|
EXAS
1015
DELISTED
Exact Sciences
EXAS
| $33.9M | 0.01% |
1,044,542
+474,199
| +83% | +$19.6M |
|
1016
Atkore
ATKR
$2.46B
| $33.9M | 0.01% |
435,819
+7,088
| +2% | +$613K |
|
|
BECN
1017
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.8M | 0.01% |
617,366
-15,438
| -2% | -$875K |
|
1018
Berkshire Hathaway Class A
BRK.A
$1.1T
| $33.7M | 0.01% |
83
+1
| +1% | +$428K |
|
|
DOCU
1019
DocuSign
DOCU
$10.5B
| $33.7M | 0.01% |
630,318
+7,476
| +1% | +$469K |
|
1020
RLJ Lodging Trust
RLJ
$1.86B
| $33.6M | 0.01% |
3,319,596
-43,432
| -1% | -$521K |
|
1021
Super Micro Computer
SMCI
$18.4B
| $33.4M | 0.01% |
6,068,350
-74,330
| -1% | -$423K |
|
1022
Broadstone Net Lease
BNL
$4.11B
| $33.3M | 0.01% |
2,147,309
+105,704
| +5% | +$2.14M |
|
|
ALE
1023
DELISTED
Allete
ALE
| $33.3M | 0.01% |
665,484
+22,154
| +3% | +$1.32M |
|
1024
Watts Water Technologies
WTS
$11.5B
| $33.3M | 0.01% |
264,658
+9,377
| +4% | +$1.27M |
|
1025
Morningstar
MORN
$7.22B
| $33.2M | 0.01% |
156,443
+12,627
| +9% | +$3M |
|
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.