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 | |
|---|---|---|---|---|---|---|
1301
Sally Beauty Holdings
SBH
$1.43B
| $21.8M | 0.01% |
1,732,427
+69,731
| +4% | +$968K |
|
1302
Meritage Homes
MTH
$4.58B
| $21.8M | 0.01% |
620,896
+25,800
| +4% | +$1.04M |
|
1303
Affirm
AFRM
$23.9B
| $21.8M | 0.01% |
1,161,935
+239,506
| +26% | +$6.26M |
|
1304
Integer Holdings
ITGR
$4.12B
| $21.8M | 0.01% |
349,645
+21,294
| +6% | +$1.43M |
|
1305
NewMarket
NEU
$7.82B
| $21.7M | 0.01% |
72,199
+4,050
| +6% | +$1.21M |
|
1306
AMC Entertainment Holdings
AMC
$2.52B
| $21.7M | 0.01% |
311,131
+147,338
| +90% | +$20.1M |
|
1307
WD-40
WDFC
$3.05B
| $21.7M | 0.01% |
123,368
+4,247
| +4% | +$793K |
|
1308
Heritage Financial
HFWA
$1.22B
| $21.7M | 0.01% |
817,983
+84,269
| +11% | +$2.22M |
|
1309
ICU Medical
ICUI
$4.21B
| $21.6M | 0.01% |
143,739
+8,125
| +6% | +$1.35M |
|
1310
Alpha Metallurgical Resources
AMR
$1.74B
| $21.6M | 0.01% |
157,734
+83,895
| +114% | +$11.7M |
|
1311
Insight Enterprises
NSIT
$3.89B
| $21.6M | 0.01% |
261,780
-14,641
| -5% | -$1.3M |
|
1312
DNOW Inc
DNOW
$2.58B
| $21.6M | 0.01% |
2,146,266
-128,424
| -6% | -$1.39M |
|
1313
Beam Therapeutics
BEAM
$2.63B
| $21.5M | 0.01% |
451,907
+54,458
| +14% | +$3.11M |
|
|
CLR
1314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.01% |
321,303
-159,982
| -33% | -$10.8M |
|
1315
First Merchants
FRME
$2.68B
| $21.4M | 0.01% |
554,255
+31,097
| +6% | +$1.23M |
|
1316
Kennametal
KMT
$2.59B
| $21.4M | 0.01% |
1,040,508
+58,857
| +6% | +$1.43M |
|
1317
Cinemark Holdings
CNK
$4.24B
| $21.4M | 0.01% |
1,768,003
-47,434
| -3% | -$743K |
|
|
MDRX
1318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.4M | 0.01% |
1,404,803
+16,466
| +1% | +$266K |
|
1319
Vanguard FTSE Europe ETF
VGK
$30.7B
| $21.4M | 0.01% |
463,302
+26,358
| +6% | +$1.38M |
|
1320
SLM Corp
SLM
$4.89B
| $21.4M | 0.01% |
1,528,029
-117,974
| -7% | -$1.83M |
|
|
ONEM
1321
DELISTED
1Life Healthcare
ONEM
| $21.4M | 0.01% |
1,245,455
+7,150
| +0.6% | +$112K |
|
1322
Delek US
DK
$4.16B
| $21.3M | 0.01% |
786,447
-27,158
| -3% | -$717K |
|
|
ALEX
1323
DELISTED
Alexander & Baldwin
ALEX
| $21.3M | 0.01% |
1,285,453
+22,858
| +2% | +$420K |
|
1324
CBIZ
CBZ
$2.99B
| $21.3M | 0.01% |
497,725
-1,478
| -0.3% | -$64.6K |
|
1325
CONMED
CNMD
$1.39B
| $21.3M | 0.01% |
265,579
+5,501
| +2% | +$519K |
|
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.