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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$4.66B
| $27.7M | 0.01% |
1,754,705
+43,706
| +3% | +$704K |
|
|
EDR
1152
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.7M | 0.01% |
1,367,506
+1,351,264
| +8,320% | +$30.5M |
|
|
PPLI
1153
People Inc
PPLI
$3.09B
| $27.6M | 0.01% |
608,575
+24,553
| +4% | +$1.38M |
|
1154
Procore
PCOR
$8.26B
| $27.6M | 0.01% |
558,778
+549,694
| +6,051% | +$29.6M |
|
1155
Asbury Automotive
ABG
$4.31B
| $27.6M | 0.01% |
182,883
+4,934
| +3% | +$841K |
|
|
ETRN
1156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.6M | 0.01% |
3,685,156
+216,663
| +6% | +$1.81M |
|
1157
PTC Therapeutics
PTCT
$5.68B
| $27.5M | 0.01% |
547,488
+18,950
| +4% | +$928K |
|
|
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
| $27.4M | 0.01% |
237,470
-14,681
| -6% | -$1.79M |
|
1159
Rush Enterprises Class A
RUSHA
$6.2B
| $27.4M | 0.01% |
938,211
-8,017
| -0.8% | -$258K |
|
1160
NETSCOUT
NTCT
$2.96B
| $27.4M | 0.01% |
873,789
-53,936
| -6% | -$1.76M |
|
1161
Advanced Energy
AEIS
$11.6B
| $27.4M | 0.01% |
353,428
+9,356
| +3% | +$803K |
|
1162
Simmons First National
SFNC
$3.41B
| $27.4M | 0.01% |
1,255,507
+73,253
| +6% | +$1.69M |
|
1163
Flowserve
FLS
$9.71B
| $27.3M | 0.01% |
1,124,523
+28,886
| +3% | +$873K |
|
1164
Axalta
AXTA
$7.66B
| $27.3M | 0.01% |
1,295,910
+96,148
| +8% | +$2.36M |
|
|
AL
1165
DELISTED
Air Lease Corp
AL
| $27.2M | 0.01% |
877,770
+17,241
| +2% | +$617K |
|
1166
Peabody Energy
BTU
$2.6B
| $27.2M | 0.01% |
1,096,070
+61,077
| +6% | +$1.37M |
|
1167
Coty
COTY
$2.42B
| $27.1M | 0.01% |
4,284,838
+147,958
| +4% | +$1.12M |
|
1168
Encompass Health
EHC
$11B
| $27.1M | 0.01% |
598,495
-131,601
| -18% | -$6.58M |
|
|
CVET
1169
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27M | 0.01% |
1,295,006
-448
| -0% | -$9.33K |
|
1170
Bloom Energy
BE
$60.6B
| $27M | 0.01% |
1,350,335
+199,464
| +17% | +$4.49M |
|
1171
Okta
OKTA
$24.7B
| $27M | 0.01% |
473,990
+8,688
| +2% | +$747K |
|
1172
Terex
TEX
$7.18B
| $26.9M | 0.01% |
904,804
+32,703
| +4% | +$1.07M |
|
1173
Visteon
VC
$2.79B
| $26.8M | 0.01% |
253,059
+2,470
| +1% | +$295K |
|
1174
Diamondrock Hospitality Co
DRH
$2.71B
| $26.8M | 0.01% |
3,570,961
-53,497
| -1% | -$471K |
|
1175
Antero Midstream
AM
$10.4B
| $26.8M | 0.01% |
2,917,323
+266,637
| +10% | +$2.63M |
|
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.