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 | |
|---|---|---|---|---|---|---|
1326
Pediatrix Medical
MD
$2.23B
| $21.3M | 0.01% |
1,288,687
+58,081
| +5% | +$1.17M |
|
1327
Mercury Insurance
MCY
$5.95B
| $21.3M | 0.01% |
748,506
+77,244
| +12% | +$2.8M |
|
1328
Marqeta
MQ
$1.88B
| $21.3M | 0.01% |
746,733
+64,243
| +9% | +$2.14M |
|
1329
Boise Cascade
BCC
$2.82B
| $21.3M | 0.01% |
357,501
+757
| +0.2% | +$48.7K |
|
1330
BOK Financial
BOKF
$8.76B
| $21.2M | 0.01% |
239,117
+2,393
| +1% | +$207K |
|
1331
J&J Snack Foods
JJSF
$1.47B
| $21.2M | 0.01% |
164,051
+4,208
| +3% | +$598K |
|
|
FBC
1332
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.2M | 0.01% |
635,583
+47,411
| +8% | +$1.81M |
|
1333
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $21.2M | 0.01% |
592,982
-8,622
| -1% | -$342K |
|
1334
Simply Good Foods
SMPL
$949M
| $21.2M | 0.01% |
661,450
+1,357
| +0.2% | +$44.5K |
|
1335
Trustmark
TRMK
$2.78B
| $21.2M | 0.01% |
690,491
+13,813
| +2% | +$438K |
|
1336
Green Plains
GPRE
$1.14B
| $21.1M | 0.01% |
727,215
+18,985
| +3% | +$641K |
|
1337
Varonis Systems
VRNS
$4.77B
| $21.1M | 0.01% |
796,379
-22,065
| -3% | -$629K |
|
|
FOLD
1338
DELISTED
Amicus Therapeutics
FOLD
| $21.1M | 0.01% |
2,020,665
+32,529
| +2% | +$362K |
|
1339
Corcept Therapeutics
CORT
$11.9B
| $21.1M | 0.01% |
822,657
+7,465
| +0.9% | +$200K |
|
1340
Hecla Mining
HL
$9.34B
| $21.1M | 0.01% |
5,352,655
+443,572
| +9% | +$1.8M |
|
1341
Chewy
CHWY
$9.47B
| $21.1M | 0.01% |
686,433
-17,901
| -3% | -$710K |
|
1342
Albertsons Companies
ACI
$5.69B
| $21.1M | 0.01% |
847,751
+291,056
| +52% | +$7.95M |
|
|
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.1M | 0.01% |
295,453
+14,811
| +5% | +$1.23M |
|
1344
California Resources
CRC
$4.53B
| $21.1M | 0.01% |
547,930
-3,081
| -0.6% | -$134K |
|
1345
Progyny
PGNY
$2.47B
| $21M | 0.01% |
567,651
+35,380
| +7% | +$1.32M |
|
|
BDN
1346
Brandywine Realty Trust
BDN
$539M
| $21M | 0.01% |
3,116,443
+208,552
| +7% | +$1.78M |
|
1347
SoFi Technologies
SOFI
$21.8B
| $21M | 0.01% |
4,310,786
+496,871
| +13% | +$3.14M |
|
1348
Benchmark Electronics
BHE
$2.79B
| $21M | 0.01% |
846,364
+363
| +0% | +$9.27K |
|
1349
Greif
GEF
$4.9B
| $21M | 0.01% |
351,968
-12,908
| -4% | -$860K |
|
1350
TripAdvisor
TRIP
$1.68B
| $20.9M | 0.01% |
948,085
+59,702
| +7% | +$1.34M |
|
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.