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 | |
|---|---|---|---|---|---|---|
1251
Clarivate
CLVT
$1.27B
| $23.9M | 0.01% |
2,542,787
+362,237
| +17% | +$4.58M |
|
1252
Brink's
BCO
$4.88B
| $23.8M | 0.01% |
492,019
+26,383
| +6% | +$1.47M |
|
1253
Federal Signal
FSS
$7.63B
| $23.8M | 0.01% |
638,535
+19,091
| +3% | +$750K |
|
1254
Amkor Technology
AMKR
$12.4B
| $23.8M | 0.01% |
1,396,811
+77,343
| +6% | +$1.49M |
|
1255
Stride
LRN
$3.41B
| $23.8M | 0.01% |
566,064
-10,889
| -2% | -$439K |
|
|
ELME
1256
Elme Communities
ELME
$143M
| $23.8M | 0.01% |
1,354,309
+40,371
| +3% | +$826K |
|
|
COOP
1257
DELISTED
Mr. Cooper
COOP
| $23.8M | 0.01% |
586,673
+23,730
| +4% | +$1M |
|
1258
BlackLine
BL
$1.84B
| $23.7M | 0.01% |
396,457
-9,390
| -2% | -$630K |
|
|
CCXI
1259
DELISTED
ChemoCentryx, Inc.
CCXI
| $23.6M | 0.01% |
457,772
+75,528
| +20% | +$3.12M |
|
1260
LivaNova
LIVN
$4.4B
| $23.6M | 0.01% |
465,289
+13,910
| +3% | +$826K |
|
1261
ACI Worldwide
ACIW
$5.83B
| $23.5M | 0.01% |
1,125,372
+10,935
| +1% | +$272K |
|
1262
CNO Financial Group
CNO
$5.14B
| $23.5M | 0.01% |
1,308,336
+46,614
| +4% | +$864K |
|
1263
Carpenter Technology
CRS
$25.8B
| $23.5M | 0.01% |
753,709
+620
| +0.1% | +$20.5K |
|
1264
Winnebago Industries
WGO
$856M
| $23.3M | 0.01% |
438,693
+30,418
| +7% | +$1.77M |
|
1265
Dorman Products
DORM
$3.98B
| $23.3M | 0.01% |
283,262
+6,358
| +2% | +$626K |
|
|
ACH
1266
Accendra Health
ACH
$237M
| $23M | 0.01% |
955,527
+51,431
| +6% | +$1.58M |
|
1267
Brady Corp
BRC
$4.44B
| $23M | 0.01% |
551,296
+10,284
| +2% | +$474K |
|
1268
SPX Corp
SPXC
$11B
| $22.9M | 0.01% |
415,042
+12,898
| +3% | +$738K |
|
1269
Sprout Social
SPT
$516M
| $22.9M | 0.01% |
377,623
-7,270
| -2% | -$437K |
|
1270
MGE Energy Inc
MGEE
$3B
| $22.9M | 0.01% |
348,242
+8,422
| +2% | +$660K |
|
1271
Trinity Industries
TRN
$2.49B
| $22.8M | 0.01% |
1,069,775
+58,155
| +6% | +$1.42M |
|
1272
Lucid Motors
LCID
$2.88B
| $22.8M | 0.01% |
163,326
+32,598
| +25% | +$5.65M |
|
1273
Vontier
VNT
$4.52B
| $22.8M | 0.01% |
1,364,085
-239,836
| -15% | -$5.35M |
|
1274
Allison Transmission
ALSN
$9.5B
| $22.8M | 0.01% |
674,890
+15,171
| +2% | +$567K |
|
|
CALY
1275
Callaway Golf Company
CALY
$3.32B
| $22.7M | 0.01% |
1,180,171
+74,927
| +7% | +$1.66M |
|
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.