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 | |
|---|---|---|---|---|---|---|
1276
Herbalife
HLF
$1.29B
| $22.7M | 0.01% |
1,140,473
-169,381
| -13% | -$4.2M |
|
1277
Grocery Outlet
GO
$909M
| $22.7M | 0.01% |
681,288
+18,246
| +3% | +$742K |
|
1278
Louisiana-Pacific
LPX
$5.06B
| $22.6M | 0.01% |
442,058
-92,129
| -17% | -$5.24M |
|
1279
Macerich
MAC
$7.33B
| $22.6M | 0.01% |
2,843,820
+71,787
| +3% | +$697K |
|
|
TMHC
1280
DELISTED
Taylor Morrison
TMHC
| $22.5M | 0.01% |
966,462
-9,085
| -0.9% | -$236K |
|
|
ESGR
1281
DELISTED
Enstar Group
ESGR
| $22.5M | 0.01% |
132,800
+18,404
| +16% | +$3.59M |
|
1282
Adient
ADNT
$1.65B
| $22.5M | 0.01% |
811,503
+13,592
| +2% | +$441K |
|
1283
TTM Technologies
TTMI
$12B
| $22.5M | 0.01% |
1,707,339
+39,046
| +2% | +$563K |
|
1284
Kulicke & Soffa
KLIC
$4.67B
| $22.5M | 0.01% |
583,892
-1,359
| -0.2% | -$60.1K |
|
1285
Denali Therapeutics
DNLI
$3.65B
| $22.4M | 0.01% |
730,880
-642
| -0.1% | -$20.9K |
|
1286
Fox Class B
FOX
$21.8B
| $22.4M | 0.01% |
785,969
-45,873
| -6% | -$1.44M |
|
|
AIMC
1287
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.4M | 0.01% |
665,639
+37,819
| +6% | +$1.45M |
|
1288
Evolent Health
EVH
$348M
| $22.3M | 0.01% |
621,624
+34,312
| +6% | +$1.21M |
|
1289
Federal Agricultural Mortgage
AGM
$2.47B
| $22.3M | 0.01% |
225,066
+12,071
| +6% | +$1.28M |
|
1290
Group 1 Automotive
GPI
$3.42B
| $22.3M | 0.01% |
156,156
-3,569
| -2% | -$612K |
|
|
MDC
1291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.2M | 0.01% |
810,330
+78,397
| +11% | +$2.6M |
|
1292
ABM Industries
ABM
$2.81B
| $22.2M | 0.01% |
580,031
+16,322
| +3% | +$715K |
|
1293
Universal Corp
UVV
$1.31B
| $22.1M | 0.01% |
480,262
+3,415
| +0.7% | +$179K |
|
1294
HEICO Corp
HEI
$49.8B
| $22M | 0.01% |
152,570
-2,913
| -2% | -$437K |
|
1295
Cogent Communications
CCOI
$676M
| $21.9M | 0.01% |
420,757
+15,877
| +4% | +$915K |
|
1296
Moelis & Co
MC
$4.97B
| $21.9M | 0.01% |
648,766
+35,432
| +6% | +$1.48M |
|
1297
Urban Outfitters
URBN
$6.35B
| $21.9M | 0.01% |
1,115,720
+46,221
| +4% | +$969K |
|
|
LTC
1298
LTC Properties
LTC
$2.06B
| $21.9M | 0.01% |
585,125
+14,685
| +3% | +$612K |
|
1299
ICF International
ICFI
$1.46B
| $21.9M | 0.01% |
200,903
+3,641
| +2% | +$366K |
|
1300
Atlantic Union Bankshares
AUB
$6.02B
| $21.8M | 0.01% |
718,771
+24,988
| +4% | +$842K |
|
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.