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 | |
|---|---|---|---|---|---|---|
1226
SiriusXM
SIRI
$9.98B
| $25.1M | 0.01% |
439,409
-48,699
| -10% | -$3.06M |
|
1227
Eastern Bankshares
EBC
$5.26B
| $25M | 0.01% |
1,275,164
+36,450
| +3% | +$729K |
|
1228
UiPath
PATH
$6.61B
| $24.9M | 0.01% |
1,977,804
+1,101,012
| +126% | +$19.3M |
|
1229
APi Group
APG
$17.1B
| $24.9M | 0.01% |
2,818,692
+104,266
| +4% | +$1.11M |
|
1230
Tanger
SKT
$4.67B
| $24.9M | 0.01% |
1,821,674
+72,419
| +4% | +$1.13M |
|
1231
Stepan Co
SCL
$1.46B
| $24.9M | 0.01% |
266,021
+9,530
| +4% | +$992K |
|
1232
GATX Corp
GATX
$6.35B
| $24.9M | 0.01% |
291,875
+4,400
| +2% | +$424K |
|
|
UNVR
1233
DELISTED
Univar Solutions Inc.
UNVR
| $24.9M | 0.01% |
1,092,743
+81,199
| +8% | +$2.04M |
|
1234
Sabre
SABR
$731M
| $24.8M | 0.01% |
4,816,944
+39,835
| +0.8% | +$266K |
|
1235
Teladoc Health
TDOC
$1.22B
| $24.7M | 0.01% |
974,991
+435,598
| +81% | +$15.3M |
|
1236
Albany International
AIN
$2.11B
| $24.7M | 0.01% |
313,218
+4,772
| +2% | +$410K |
|
|
ROIC
1237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.7M | 0.01% |
1,794,416
+36,617
| +2% | +$604K |
|
1238
Helen of Troy
HELE
$644M
| $24.6M | 0.01% |
255,300
-47,897
| -16% | -$6.16M |
|
1239
Jack in the Box
JACK
$312M
| $24.5M | 0.01% |
330,879
+10,807
| +3% | +$819K |
|
1240
Steven Madden
SHOO
$3.37B
| $24.4M | 0.01% |
916,119
+32,234
| +4% | +$1.01M |
|
1241
Clearway Energy Class C
CWEN
$4.94B
| $24.4M | 0.01% |
766,620
+24,543
| +3% | +$904K |
|
1242
Credit Acceptance
CACC
$5.95B
| $24.2M | 0.01% |
55,348
-5,912
| -10% | -$3.12M |
|
1243
Sturm, Ruger & Co
RGR
$594M
| $24.2M | 0.01% |
476,635
+45,196
| +10% | +$2.61M |
|
1244
Urban Edge Properties
UE
$2.86B
| $24.2M | 0.01% |
1,813,797
+111,359
| +7% | +$1.74M |
|
1245
Badger Meter
BMI
$3.89B
| $24.2M | 0.01% |
261,880
+9,583
| +4% | +$889K |
|
1246
Innospec
IOSP
$2.12B
| $24.2M | 0.01% |
282,172
+4,929
| +2% | +$466K |
|
|
LSXMK
1247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.1M | 0.01% |
824,770
+12,657
| +2% | +$394K |
|
1248
Columbia Banking Systems
COLB
$8.84B
| $24M | 0.01% |
830,979
+39,697
| +5% | +$1.2M |
|
1249
Ingevity
NGVT
$2.51B
| $23.9M | 0.01% |
394,645
-501
| -0.1% | -$33.6K |
|
|
FL
1250
DELISTED
Foot Locker
FL
| $23.9M | 0.01% |
768,403
-233,661
| -23% | -$7.46M |
|
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.