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 | |
|---|---|---|---|---|---|---|
|
UNIT
1101
Uniti Group
UNIT
$2.36B
| $30M | 0.01% |
4,316,414
+173,426
| +4% | +$1.61M |
|
1102
Harley-Davidson
HOG
$2.58B
| $30M | 0.01% |
859,309
-59,265
| -6% | -$2.23M |
|
1103
Element Solutions
ESI
$8.95B
| $29.9M | 0.01% |
1,840,475
+169,242
| +10% | +$3.16M |
|
|
AJRD
1104
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $29.8M | 0.01% |
745,675
-23,786
| -3% | -$1.01M |
|
1105
Graham Holdings Company
GHC
$5.1B
| $29.8M | 0.01% |
55,367
+1,684
| +3% | +$963K |
|
|
UMPQ
1106
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.7M | 0.01% |
1,740,060
-16,321
| -0.9% | -$290K |
|
1107
Choice Hotels
CHH
$5.07B
| $29.7M | 0.01% |
271,424
-25,483
| -9% | -$2.92M |
|
1108
Goodyear
GT
$2B
| $29.7M | 0.01% |
2,942,370
-24,818
| -0.8% | -$316K |
|
1109
Community Bank
CBU
$3.41B
| $29.7M | 0.01% |
493,730
+16,832
| +4% | +$1.11M |
|
1110
Post Holdings
POST
$4.14B
| $29.6M | 0.01% |
361,933
+1,410
| +0.4% | +$122K |
|
1111
FIVE9
FIVN
$2.11B
| $29.6M | 0.01% |
395,108
+5,688
| +1% | +$553K |
|
1112
Zillow
Z
$7.79B
| $29.6M | 0.01% |
1,033,657
+460,338
| +80% | +$16M |
|
1113
Independent Bank
INDB
$3.99B
| $29.6M | 0.01% |
396,509
+4,426
| +1% | +$358K |
|
1114
Korn Ferry
KFY
$4.18B
| $29.5M | 0.01% |
628,435
+17,197
| +3% | +$1.02M |
|
1115
Otter Tail
OTTR
$3.71B
| $29.5M | 0.01% |
479,162
-15,803
| -3% | -$1.14M |
|
|
ARCH
1116
DELISTED
Arch Resources, Inc.
ARCH
| $29.4M | 0.01% |
247,883
-15,085
| -6% | -$2.09M |
|
|
DISH
1117
DELISTED
DISH Network Corp.
DISH
| $29.4M | 0.01% |
2,125,602
+105,857
| +5% | +$1.87M |
|
1118
Forward Air
FWRD
$444M
| $29.3M | 0.01% |
325,066
+1,643
| +0.5% | +$161K |
|
1119
Innovative Industrial Properties
IIPR
$1.71B
| $29.3M | 0.01% |
331,175
-3,600
| -1% | -$349K |
|
1120
Erie Indemnity
ERIE
$12.7B
| $29.3M | 0.01% |
131,799
+2,809
| +2% | +$592K |
|
1121
Toll Brothers
TOL
$13.6B
| $29.2M | 0.01% |
696,049
+10,059
| +1% | +$466K |
|
1122
Herc Holdings
HRI
$5.02B
| $29.2M | 0.01% |
281,355
+15,408
| +6% | +$1.71M |
|
1123
First Hawaiian
FHB
$3.38B
| $29.2M | 0.01% |
1,185,577
+54,018
| +5% | +$1.36M |
|
1124
Westlake Corp
WLK
$9.03B
| $29.1M | 0.01% |
334,621
+18,398
| +6% | +$1.76M |
|
1125
Teradata
TDC
$2.92B
| $28.9M | 0.01% |
931,349
-15,220
| -2% | -$532K |
|
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.