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 | |
|---|---|---|---|---|---|---|
1051
Acuity Brands
AYI
$9.83B
| $32.1M | 0.01% |
203,593
-4,976
| -2% | -$841K |
|
1052
HNI Corp
HNI
$3.24B
| $32M | 0.01% |
1,208,983
+61,309
| +5% | +$2.03M |
|
|
PDM
1053
Piedmont Realty Trust
PDM
$1.21B
| $32M | 0.01% |
3,033,708
+98,648
| +3% | +$1.24M |
|
1054
Casella Waste Systems
CWST
$5.71B
| $32M | 0.01% |
418,499
+40,105
| +11% | +$3.22M |
|
1055
Pinduoduo
PDD
$126B
| $31.9M | 0.01% |
510,471
+1,377
| +0.3% | +$80.1K |
|
1056
Bright Horizons
BFAM
$3.92B
| $31.9M | 0.01% |
553,526
+152,571
| +38% | +$11.6M |
|
1057
Fluor
FLR
$7.01B
| $31.7M | 0.01% |
1,272,186
-42,380
| -3% | -$1.08M |
|
|
ITCI
1058
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.7M | 0.01% |
680,459
+54,695
| +9% | +$2.86M |
|
1059
LCI Industries
LCII
$2.49B
| $31.6M | 0.01% |
311,689
+29,706
| +11% | +$3.61M |
|
1060
Globus Medical
GMED
$10.7B
| $31.6M | 0.01% |
530,874
+11,759
| +2% | +$708K |
|
1061
PUT
BCE
BCE
$20.2B
| $31.6M | 0.01% |
749,580
+35,006
| +5% | +$1.7M |
|
1062
IPG Photonics
IPGP
$3.61B
| $31.6M | 0.01% |
374,492
+91,692
| +32% | +$8.71M |
|
1063
Avnet
AVT
$7.29B
| $31.5M | 0.01% |
872,727
-13,725
| -2% | -$591K |
|
|
UCB
1064
United Community Banks
UCB
$4.24B
| $31.5M | 0.01% |
950,821
+34,896
| +4% | +$1.16M |
|
1065
SL Green Realty
SLG
$3.76B
| $31.3M | 0.01% |
780,011
-132,774
| -15% | -$6.17M |
|
1066
Elastic
ESTC
$6.84B
| $31.2M | 0.01% |
435,502
+26,738
| +7% | +$2.13M |
|
1067
Boston Beer
SAM
$1.91B
| $31.2M | 0.01% |
96,498
+23,794
| +33% | +$8.23M |
|
1068
Merit Medical Systems
MMSI
$5.08B
| $31.2M | 0.01% |
552,161
+61,087
| +12% | +$3.52M |
|
1069
City Holding Co
CHCO
$2.05B
| $31.2M | 0.01% |
351,339
+23,034
| +7% | +$1.97M |
|
1070
ChargePoint
CHPT
$141M
| $31.2M | 0.01% |
105,534
+34,951
| +50% | +$10.6M |
|
1071
Rithm Capital
RITM
$5.52B
| $31.1M | 0.01% |
4,252,979
+74,411
| +2% | +$708K |
|
|
VISN
1072
Vistance Networks Inc
VISN
$2.65B
| $31.1M | 0.01% |
3,380,087
+178,304
| +6% | +$1.71M |
|
1073
VictoryShares International Value Momentum ETF
UIVM
$341M
| $31.1M | 0.01% |
871,769
-19,526
| -2% | -$777K |
|
1074
Guardant Health
GH
$21.7B
| $31M | 0.01% |
576,769
+8,084
| +1% | +$415K |
|
1075
Diodes
DIOD
$3.78B
| $31M | 0.01% |
477,815
+25,407
| +6% | +$1.84M |
|
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.