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 | |
|---|---|---|---|---|---|---|
1201
Kosmos Energy
KOS
$1.6B
| $25.6M | 0.01% |
4,960,937
-464,881
| -9% | -$2.82M |
|
1202
Vertiv
VRT
$93B
| $25.6M | 0.01% |
2,635,956
+113,605
| +5% | +$1.28M |
|
1203
Vishay Intertechnology
VSH
$5.25B
| $25.6M | 0.01% |
1,439,789
+24,195
| +2% | +$472K |
|
1204
Buckle
BKE
$2.25B
| $25.6M | 0.01% |
808,710
+59,995
| +8% | +$1.88M |
|
1205
Sanmina
SANM
$9.95B
| $25.6M | 0.01% |
555,342
-12,182
| -2% | -$568K |
|
1206
Magnolia Oil & Gas
MGY
$6.09B
| $25.6M | 0.01% |
1,289,989
+180,574
| +16% | +$4M |
|
1207
ArcBest
ARCB
$3.23B
| $25.5M | 0.01% |
350,928
-9,285
| -3% | -$746K |
|
1208
Walker & Dunlop
WD
$1.71B
| $25.5M | 0.01% |
304,133
+11,168
| +4% | +$1.14M |
|
|
PACW
1209
DELISTED
PacWest Bancorp
PACW
| $25.4M | 0.01% |
1,126,045
+65,449
| +6% | +$1.76M |
|
1210
Alarm.com
ALRM
$2.71B
| $25.4M | 0.01% |
392,197
+39,130
| +11% | +$2.69M |
|
1211
Onto Innovation
ONTO
$12.9B
| $25.4M | 0.01% |
396,885
+22,784
| +6% | +$1.67M |
|
|
NARI
1212
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.4M | 0.01% |
349,544
+77,298
| +28% | +$5.76M |
|
1213
Champion Homes
SKY
$4.37B
| $25.4M | 0.01% |
479,960
+26,117
| +6% | +$1.52M |
|
|
JBTM
1214
JBT Marel
JBTM
$7.21B
| $25.4M | 0.01% |
294,821
+12,876
| +5% | +$1.37M |
|
1215
Lyft
LYFT
$6.02B
| $25.3M | 0.01% |
1,920,991
+131,197
| +7% | +$2.02M |
|
1216
Bloomin' Brands
BLMN
$741M
| $25.3M | 0.01% |
1,379,737
+74,211
| +6% | +$1.47M |
|
1217
TechnipFMC
FTI
$28.1B
| $25.3M | 0.01% |
2,985,095
+125,487
| +4% | +$989K |
|
1218
Calix
CALX
$2.26B
| $25.2M | 0.01% |
412,692
+15,560
| +4% | +$832K |
|
|
NEWR
1219
DELISTED
New Relic, Inc.
NEWR
| $25.2M | 0.01% |
439,717
-5,785
| -1% | -$347K |
|
|
JBGS
1220
JBG SMITH
JBGS
$818M
| $25.2M | 0.01% |
1,356,952
-22,519
| -2% | -$516K |
|
1221
National Vision
EYE
$1.77B
| $25.2M | 0.01% |
771,563
+25,897
| +3% | +$842K |
|
1222
Chemours
CC
$2.5B
| $25.2M | 0.01% |
1,021,430
+28,795
| +3% | +$950K |
|
1223
Weatherford International
WFRD
$6.29B
| $25.2M | 0.01% |
779,082
+419,703
| +117% | +$10.5M |
|
|
COUP
1224
DELISTED
Coupa Software Incorporated
COUP
| $25.1M | 0.01% |
427,157
+194,205
| +83% | +$12.7M |
|
1225
World Kinect Corp
WKC
$2.04B
| $25.1M | 0.01% |
1,070,498
+42,506
| +4% | +$1.05M |
|
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.