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 | |
|---|---|---|---|---|---|---|
1126
Hilton Grand Vacations
HGV
$3.59B
| $28.9M | 0.01% |
879,001
-38,692
| -4% | -$1.54M |
|
|
CVSA
1127
Covista Inc
CVSA
$4.25B
| $28.9M | 0.01% |
792,551
+10,455
| +1% | +$399K |
|
1128
First Commonwealth Financial
FCF
$2.18B
| $28.9M | 0.01% |
2,248,504
+164,452
| +8% | +$2.31M |
|
1129
Liberty Broadband Class C
LBRDK
$4.88B
| $28.8M | 0.01% |
389,746
-17,709
| -4% | -$1.88M |
|
1130
SentinelOne
S
$6.53B
| $28.7M | 0.01% |
1,123,867
+195,031
| +21% | +$5.12M |
|
1131
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $28.7M | 0.01% |
1,034,863
+66,757
| +7% | +$2.1M |
|
1132
iRhythm Holdings
IRTC
$3.85B
| $28.7M | 0.01% |
229,009
+18,310
| +9% | +$2.64M |
|
1133
Park Hotels & Resorts
PK
$3.03B
| $28.7M | 0.01% |
2,547,628
-38,636
| -1% | -$550K |
|
1134
NIO
NIO
$12.2B
| $28.7M | 0.01% |
1,817,939
+6,023
| +0.3% | +$119K |
|
1135
Ryder
R
$9.83B
| $28.5M | 0.01% |
377,440
+11,111
| +3% | +$845K |
|
|
XHR
1136
Xenia Hotels & Resorts
XHR
$1.9B
| $28.4M | 0.01% |
2,058,269
+15,052
| +0.7% | +$240K |
|
1137
Integra LifeSciences
IART
$1.29B
| $28.3M | 0.01% |
668,843
+9,777
| +1% | +$501K |
|
1138
Box
BOX
$4.37B
| $28.3M | 0.01% |
1,160,928
+55,110
| +5% | +$1.52M |
|
1139
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $28.3M | 0.01% |
+1,414,946
| New | +$31.1M |
|
1140
Workiva
WK
$3.36B
| $28.3M | 0.01% |
363,803
-18,787
| -5% | -$1.28M |
|
1141
Avis
CAR
$4.86B
| $28.3M | 0.01% |
190,497
-43,678
| -19% | -$7.18M |
|
|
MRTX
1142
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.2M | 0.01% |
404,174
+11,274
| +3% | +$834K |
|
1143
S&T Bancorp
STBA
$1.84B
| $28.2M | 0.01% |
962,362
+66,743
| +7% | +$2M |
|
|
HI
1144
DELISTED
Hillenbrand
HI
| $28.1M | 0.01% |
766,161
-2,170
| -0.3% | -$91.3K |
|
1145
First Bancorp
FBP
$4.42B
| $28M | 0.01% |
2,046,295
-52,649
| -3% | -$763K |
|
1146
PVH
PVH
$4B
| $28M | 0.01% |
624,281
-132,342
| -17% | -$7.86M |
|
1147
STAAR Surgical
STAA
$1.21B
| $27.9M | 0.01% |
395,227
-3,208
| -0.8% | -$275K |
|
|
SEM
1148
DELISTED
Select Medical
SEM
| $27.9M | 0.01% |
2,340,416
+110,369
| +5% | +$1.57M |
|
1149
Fox Factory Holding Corp
FOXF
$755M
| $27.7M | 0.01% |
350,843
-2,011
| -0.6% | -$186K |
|
1150
WaFd
WAFD
$2.72B
| $27.7M | 0.01% |
924,863
+16,901
| +2% | +$548K |
|
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.