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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$9.91B
| $26.7M | 0.01% |
1,474,849
+134,507
| +10% | +$2.74M |
|
1177
Viavi Solutions
VIAV
$9.12B
| $26.7M | 0.01% |
2,044,296
+83,469
| +4% | +$1.19M |
|
1178
California Water Service
CWT
$3.1B
| $26.7M | 0.01% |
505,934
+19,881
| +4% | +$1.17M |
|
|
AXNX
1179
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.5M | 0.01% |
376,613
+43,082
| +13% | +$2.97M |
|
1180
Universal Display
OLED
$3.68B
| $26.5M | 0.01% |
280,905
+10,845
| +4% | +$1.2M |
|
1181
Edgewell Personal Care
EPC
$1.25B
| $26.5M | 0.01% |
707,806
+2,015
| +0.3% | +$78.6K |
|
|
PGRE
1182
DELISTED
Paramount Group
PGRE
| $26.4M | 0.01% |
4,237,147
+371,640
| +10% | +$2.68M |
|
1183
Ameris Bancorp
ABCB
$5.85B
| $26.4M | 0.01% |
589,620
+23,764
| +4% | +$1.09M |
|
1184
AGNC Investment
AGNC
$12.4B
| $26.3M | 0.01% |
3,128,795
+116,032
| +4% | +$1.36M |
|
1185
Trip.com Group
TCOM
$29.6B
| $26.3M | 0.01% |
964,521
+21,005
| +2% | +$550K |
|
|
SWCH
1186
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.2M | 0.01% |
777,200
+83,609
| +12% | +$2.83M |
|
1187
American States Water
AWR
$3.36B
| $26.1M | 0.01% |
335,290
+9,435
| +3% | +$801K |
|
1188
WSFS Financial
WSFS
$4.12B
| $26.1M | 0.01% |
562,259
+10,868
| +2% | +$508K |
|
1189
Commault Systems
CVLT
$4.88B
| $26.1M | 0.01% |
491,748
-3,251
| -0.7% | -$184K |
|
1190
Valaris
VAL
$5.48B
| $26.1M | 0.01% |
532,524
+17,813
| +3% | +$854K |
|
1191
Cal-Maine
CALM
$4.12B
| $25.9M | 0.01% |
466,647
-16,444
| -3% | -$899K |
|
1192
Agilon Health
AGL
$1.53B
| $25.9M | 0.01% |
44,264
+32,725
| +284% | +$19.6M |
|
|
NUVA
1193
DELISTED
NuVasive, Inc.
NUVA
| $25.9M | 0.01% |
590,516
+86,111
| +17% | +$4.17M |
|
1194
The GEO Group
GEO
$4.13B
| $25.8M | 0.01% |
3,353,895
+79,563
| +2% | +$587K |
|
1195
Sprouts Farmers Market
SFM
$8.13B
| $25.8M | 0.01% |
928,619
-154
| -0% | -$4.37K |
|
|
PPBI
1196
DELISTED
Pacific Premier Bancorp
PPBI
| $25.8M | 0.01% |
831,760
+44,318
| +6% | +$1.44M |
|
|
CIVI
1197
DELISTED
Civitas Resources
CIVI
| $25.7M | 0.01% |
448,636
-66,672
| -13% | -$3.93M |
|
1198
Grand Canyon Education
LOPE
$3.79B
| $25.7M | 0.01% |
312,859
+11,045
| +4% | +$957K |
|
1199
Employers Holdings
EIG
$908M
| $25.7M | 0.01% |
745,257
+49,386
| +7% | +$1.94M |
|
1200
Four Corners Property Trust
FCPT
$2.81B
| $25.7M | 0.01% |
1,060,736
+66,180
| +7% | +$1.82M |
|
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.