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 | |
|---|---|---|---|---|---|---|
1026
Simpson Manufacturing
SSD
$7.72B
| $33.1M | 0.01% |
422,485
+15,299
| +4% | +$1.48M |
|
1027
Omnicell
OMCL
$1.61B
| $33.1M | 0.01% |
380,105
+13,567
| +4% | +$1.43M |
|
1028
Moog Inc Class A
MOG.A
$12.4B
| $33M | 0.01% |
469,266
+684
| +0.1% | +$54.5K |
|
|
DEN
1029
DELISTED
Denbury Inc.
DEN
| $32.9M | 0.01% |
381,909
+24,619
| +7% | +$1.89M |
|
1030
Plexus
PLXS
$6.72B
| $32.9M | 0.01% |
375,311
+8,197
| +2% | +$731K |
|
1031
Polaris
PII
$3.82B
| $32.9M | 0.01% |
343,470
+9,830
| +3% | +$1.1M |
|
1032
Home BancShares
HOMB
$6.23B
| $32.8M | 0.01% |
1,458,008
+117,501
| +9% | +$2.73M |
|
1033
Starwood Property Trust
STWD
$5.92B
| $32.8M | 0.01% |
1,801,158
+55,102
| +3% | +$1.25M |
|
1034
Avista
AVA
$3.34B
| $32.8M | 0.01% |
885,594
+23,051
| +3% | +$965K |
|
1035
NorthWestern Energy
NWE
$4.23B
| $32.8M | 0.01% |
665,439
+38,589
| +6% | +$2.12M |
|
|
GBT
1036
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32.7M | 0.01% |
480,794
+47,651
| +11% | +$2.63M |
|
1037
SS&C Technologies
SSNC
$18.1B
| $32.7M | 0.01% |
685,129
-61,912
| -8% | -$3.57M |
|
1038
White Mountains Insurance
WTM
$5.2B
| $32.6M | 0.01% |
25,051
-2,196
| -8% | -$2.84M |
|
1039
Liberty Global Class C
LBTYK
$3.53B
| $32.6M | 0.01% |
1,978,209
+705,561
| +55% | +$15M |
|
1040
Trex
TREX
$4.51B
| $32.6M | 0.01% |
742,761
+23,823
| +3% | +$1.27M |
|
1041
Bankunited
BKU
$3.37B
| $32.6M | 0.01% |
952,992
+8,280
| +0.9% | +$310K |
|
|
THS
1042
DELISTED
Treehouse Foods
THS
| $32.5M | 0.01% |
765,813
-47,818
| -6% | -$2.14M |
|
1043
Belden
BDC
$4.85B
| $32.4M | 0.01% |
540,602
-11,780
| -2% | -$749K |
|
1044
Ollie's Bargain Outlet
OLLI
$4.44B
| $32.4M | 0.01% |
627,563
+31,345
| +5% | +$1.94M |
|
1045
Autoliv
ALV
$9.02B
| $32.4M | 0.01% |
485,714
+13,733
| +3% | +$1.06M |
|
1046
RH
RH
$3.13B
| $32.3M | 0.01% |
131,314
+18,464
| +16% | +$4.98M |
|
|
CNR
1047
Core Natural Resources Inc
CNR
$4.02B
| $32.3M | 0.01% |
502,303
-50,990
| -9% | -$3.23M |
|
1048
HUB Group
HUBG
$2.85B
| $32.3M | 0.01% |
936,572
+5,840
| +0.6% | +$223K |
|
1049
Coinbase
COIN
$38.6B
| $32.3M | 0.01% |
500,514
+382,443
| +324% | +$26.7M |
|
1050
Prestige Consumer Healthcare
PBH
$2.38B
| $32.1M | 0.01% |
643,983
-3,463
| -0.5% | -$192K |
|
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.