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 | |
|---|---|---|---|---|---|---|
1351
Coca-Cola Consolidated
COKE
$12.5B
| $20.9M | 0.01% |
507,730
+4,870
| +1% | +$240K |
|
1352
Yeti Holdings
YETI
$3.84B
| $20.9M | 0.01% |
731,899
+11,972
| +2% | +$499K |
|
1353
BellRing Brands
BRBR
$1.52B
| $20.9M | 0.01% |
1,012,540
+172,362
| +21% | +$4.14M |
|
1354
10x Genomics
TXG
$5.9B
| $20.8M | 0.01% |
731,634
+205,870
| +39% | +$7.84M |
|
1355
RingCentral
RNG
$4.82B
| $20.8M | 0.01% |
520,460
+196,662
| +61% | +$9.43M |
|
1356
First Financial Bancorp
FFBC
$3.58B
| $20.8M | 0.01% |
986,275
+42,263
| +4% | +$916K |
|
1357
Pricesmart
PSMT
$6.05B
| $20.8M | 0.01% |
360,708
+22,642
| +7% | +$1.47M |
|
1358
Neogen
NEOG
$2.75B
| $20.7M | 0.01% |
1,483,083
+598,580
| +68% | +$12.1M |
|
1359
Transocean
RIG
$5.71B
| $20.7M | 0.01% |
8,380,305
-577,460
| -6% | -$1.85M |
|
|
ENV
1360
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.01% |
465,451
+20,273
| +5% | +$1.08M |
|
|
VSXY
1361
Victoria's Secret
VSXY
$7.1B
| $20.6M | 0.01% |
707,876
-61,188
| -8% | -$2.06M |
|
1362
Aaon
AAON
$7.38B
| $20.6M | 0.01% |
573,252
+20,578
| +4% | +$793K |
|
|
HPP
1363
Hudson Pacific Properties
HPP
$753M
| $20.5M | 0.01% |
267,663
-1,208
| -0.4% | -$117K |
|
1364
Rambus
RMBS
$9.55B
| $20.5M | 0.01% |
804,795
+25,205
| +3% | +$630K |
|
1365
MP Materials
MP
$7.4B
| $20.4M | 0.01% |
746,642
+157,228
| +27% | +$5.14M |
|
|
GMS
1366
DELISTED
GMS Inc
GMS
| $20.4M | 0.01% |
508,973
+15,962
| +3% | +$764K |
|
1367
Assured Guaranty
AGO
$3.71B
| $20.3M | 0.01% |
419,645
-5,491
| -1% | -$295K |
|
1368
ScottsMiracle-Gro
SMG
$3.97B
| $20.3M | 0.01% |
474,388
+142,465
| +43% | +$10.2M |
|
1369
WesBanco
WSBC
$4B
| $20.3M | 0.01% |
607,736
+15,499
| +3% | +$526K |
|
1370
United Natural Foods
UNFI
$3.11B
| $20.3M | 0.01% |
589,420
+28,374
| +5% | +$1.21M |
|
1371
Matsons
MATX
$6.1B
| $20.3M | 0.01% |
329,209
+6,686
| +2% | +$514K |
|
1372
Weis Markets
WMK
$1.93B
| $20.2M | 0.01% |
283,624
+12,429
| +5% | +$970K |
|
1373
Mativ Holdings
MATV
$503M
| $20.2M | 0.01% |
914,274
+437,020
| +92% | +$10M |
|
|
AAT
1374
American Assets Trust
AAT
$1.46B
| $20.1M | 0.01% |
782,112
+42,878
| +6% | +$1.23M |
|
|
DEA
1375
Easterly Government Properties
DEA
$1.15B
| $20.1M | 0.01% |
509,057
+15,878
| +3% | +$735K |
|
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.