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 | |
|---|---|---|---|---|---|---|
1076
TD Synnex
SNX
$20.4B
| $31M | 0.01% |
381,890
-108,038
| -22% | -$10.3M |
|
1077
Unifirst Corp
UNF
$5.3B
| $31M | 0.01% |
184,260
+8,138
| +5% | +$1.49M |
|
1078
Sensient Technologies
SXT
$5.26B
| $30.9M | 0.01% |
445,660
+16,786
| +4% | +$1.35M |
|
1079
Snap
SNAP
$7.89B
| $30.7M | 0.01% |
3,131,154
-119,281
| -4% | -$1.39M |
|
|
AMED
1080
DELISTED
Amedisys
AMED
| $30.7M | 0.01% |
317,667
+2,113
| +0.7% | +$252K |
|
1081
SEI Investments
SEIC
$12.4B
| $30.7M | 0.01% |
626,528
+17,488
| +3% | +$955K |
|
1082
Cable One
CABO
$227M
| $30.7M | 0.01% |
36,015
+1,465
| +4% | +$1.81M |
|
1083
Avient
AVNT
$3.33B
| $30.7M | 0.01% |
1,013,622
-8,210
| -0.8% | -$340K |
|
1084
Cracker Barrel
CBRL
$1.26B
| $30.7M | 0.01% |
331,663
+8,084
| +2% | +$813K |
|
1085
XPO
XPO
$23.5B
| $30.7M | 0.01% |
1,160,097
+184,334
| +19% | +$5.74M |
|
1086
Yelp
YELP
$1.45B
| $30.6M | 0.01% |
902,270
+43,794
| +5% | +$1.45M |
|
1087
EnerSys
ENS
$6.78B
| $30.5M | 0.01% |
524,674
+23,612
| +5% | +$1.5M |
|
1088
HEICO Corp Class A
HEI.A
$36B
| $30.4M | 0.01% |
265,368
-5,959
| -2% | -$718K |
|
|
TEN
1089
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.4M | 0.01% |
1,746,482
-3,803
| -0.2% | -$71.5K |
|
1090
Safety Insurance
SAFT
$1.52B
| $30.3M | 0.01% |
371,954
+28,150
| +8% | +$2.54M |
|
|
SFBS
1091
ServisFirst Bancshares
SFBS
$4.89B
| $30.3M | 0.01% |
379,021
+29,948
| +9% | +$2.53M |
|
1092
Tenable Holdings
TENB
$3.6B
| $30.3M | 0.01% |
869,999
+152,572
| +21% | +$6.4M |
|
1093
Guidewire Software
GWRE
$12.6B
| $30.2M | 0.01% |
491,001
+22,222
| +5% | +$1.61M |
|
1094
Columbia Sportswear
COLM
$3.04B
| $30.2M | 0.01% |
449,011
+51,375
| +13% | +$3.76M |
|
|
SUM
1095
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.2M | 0.01% |
1,280,921
+54,756
| +4% | +$1.47M |
|
1096
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $30.2M | 0.01% |
751,341
+2,175
| +0.3% | +$95.8K |
|
|
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
| $30.2M | 0.01% |
457,709
+12,491
| +3% | +$802K |
|
1098
Texas Capital Bancshares
TCBI
$4.3B
| $30.1M | 0.01% |
509,841
+11,092
| +2% | +$657K |
|
|
TWNK
1099
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30M | 0.01% |
1,292,766
-2,754
| -0.2% | -$62.5K |
|
1100
Pebblebrook Hotel Trust
PEB
$2.15B
| $30M | 0.01% |
2,069,779
-411
| -0% | -$7.39K |
|
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.