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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$305B
| $530M | 0.19% |
22,527,040
+451,510
| +2% | +$10M |
|
102
Citigroup
C
$222B
| $523M | 0.19% |
12,542,020
+559,699
| +5% | +$27.7M |
|
103
Advanced Micro Devices
AMD
$791B
| $519M | 0.19% |
8,191,892
+81,578
| +1% | +$6.95M |
|
|
SCHW
104
Charles Schwab
SCHW
$181B
| $518M | 0.19% |
7,201,831
+268,259
| +4% | +$18.6M |
|
105
Equinix
EQIX
$103B
| $515M | 0.18% |
904,814
+12,242
| +1% | +$8M |
|
106
Omnicom Group
OMC
$21.8B
| $507M | 0.18% |
8,037,504
+396,318
| +5% | +$26.9M |
|
107
Eversource Energy
ES
$27.8B
| $504M | 0.18% |
6,469,617
+82,437
| +1% | +$7.27M |
|
108
Cigna
CI
$76.1B
| $500M | 0.18% |
1,803,123
-28,861
| -2% | -$8.12M |
|
109
Fastenal
FAST
$53.5B
| $498M | 0.18% |
21,620,754
+1,914,450
| +10% | +$48.3M |
|
110
Deere & Co
DE
$162B
| $494M | 0.18% |
1,479,521
+128,382
| +10% | +$44M |
|
111
Parker-Hannifin
PH
$121B
| $489M | 0.18% |
2,018,828
+19,721
| +1% | +$5.34M |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| $486M | 0.17% |
4,632,154
+31,655
| +0.7% | +$3.58M |
|
113
Kinder Morgan
KMI
$70.5B
| $484M | 0.17% |
29,115,042
+509,782
| +2% | +$9.06M |
|
114
Zoetis
ZTS
$31.9B
| $461M | 0.17% |
3,109,605
+55,310
| +2% | +$9.24M |
|
115
Gilead Sciences
GILD
$163B
| $458M | 0.16% |
7,422,367
+301,670
| +4% | +$19M |
|
116
T. Rowe Price
TROW
$25.6B
| $456M | 0.16% |
4,346,394
+366,633
| +9% | +$43.7M |
|
117
Caterpillar
CAT
$373B
| $450M | 0.16% |
2,740,659
+51,079
| +2% | +$9.33M |
|
118
Public Storage
PSA
$59.3B
| $437M | 0.16% |
1,490,736
+77,094
| +5% | +$25.1M |
|
119
Oneok
OKE
$56.1B
| $436M | 0.16% |
8,504,980
+746,986
| +10% | +$44.4M |
|
120
T-Mobile US
TMUS
$186B
| $432M | 0.15% |
3,219,898
+121,214
| +4% | +$17M |
|
121
American Express
AXP
$228B
| $421M | 0.15% |
3,121,348
+33,620
| +1% | +$5.09M |
|
|
FITB
122
Fifth Third Bancorp
FITB
$51.3B
| $420M | 0.15% |
13,144,393
+1,199,075
| +10% | +$41.3M |
|
123
GE Aerospace
GE
$368B
| $404M | 0.14% |
10,468,935
+881,909
| +9% | +$38.8M |
|
124
TJX Companies
TJX
$176B
| $403M | 0.14% |
6,480,872
+280,304
| +5% | +$17.6M |
|
125
Vertex Pharmaceuticals
VRTX
$122B
| $402M | 0.14% |
1,387,940
+23,848
| +2% | +$6.86M |
|
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.