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 | |
|---|---|---|---|---|---|---|
|
WWE
1376
DELISTED
World Wrestling Entertainment
WWE
| $20.1M | 0.01% |
285,773
+5,551
| +2% | +$378K |
|
1377
Itron
ITRI
$4.41B
| $20M | 0.01% |
475,659
+27,340
| +6% | +$1.36M |
|
1378
Axcelis
ACLS
$4.02B
| $19.9M | 0.01% |
329,270
+9,585
| +3% | +$619K |
|
1379
International Seaways
INSW
$4.7B
| $19.9M | 0.01% |
566,191
-60,696
| -10% | -$1.68M |
|
1380
Minerals Technologies
MTX
$2.28B
| $19.9M | 0.01% |
402,111
+11,195
| +3% | +$681K |
|
1381
Nabors Industries
NBR
$1.23B
| $19.9M | 0.01% |
195,742
-39,729
| -17% | -$4.87M |
|
1382
Viasat
VSAT
$11.3B
| $19.8M | 0.01% |
656,202
+57,577
| +10% | +$1.93M |
|
|
RCM
1383
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.8M | 0.01% |
1,069,742
+63,743
| +6% | +$1.45M |
|
1384
Evertec
EVTC
$1.93B
| $19.8M | 0.01% |
631,869
+58,963
| +10% | +$2.07M |
|
1385
Enterprise Products Partners
EPD
$81.6B
| $19.8M | 0.01% |
831,395
-18,014
| -2% | -$465K |
|
1386
Papa John's
PZZA
$1.03B
| $19.8M | 0.01% |
282,290
+8,414
| +3% | +$714K |
|
|
KW
1387
DELISTED
Kennedy-Wilson Holdings
KW
| $19.8M | 0.01% |
1,277,971
+35,159
| +3% | +$657K |
|
1388
Renasant Corp
RNST
$4.02B
| $19.8M | 0.01% |
631,533
+23,266
| +4% | +$757K |
|
1389
Azenta
AZTA
$1.36B
| $19.6M | 0.01% |
457,603
-5,642
| -1% | -$337K |
|
|
B
1390
DELISTED
Barnes Group Inc.
B
| $19.6M | 0.01% |
677,719
+64,707
| +11% | +$2.08M |
|
1391
Progress Software
PRGS
$1.72B
| $19.6M | 0.01% |
459,817
+1,415
| +0.3% | +$65.4K |
|
1392
Liberty Energy
LBRT
$3.07B
| $19.6M | 0.01% |
1,542,161
+353,739
| +30% | +$4.78M |
|
|
DCH
1393
Dauch Corp
DCH
$1.38B
| $19.5M | 0.01% |
2,856,448
-135,078
| -5% | -$1.22M |
|
1394
MaxLinear
MXL
$6.04B
| $19.5M | 0.01% |
597,160
+22,804
| +4% | +$843K |
|
1395
Ingles Markets
IMKTA
$1.72B
| $19.5M | 0.01% |
245,825
-1,209
| -0.5% | -$110K |
|
|
IBTX
1396
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.5M | 0.01% |
316,831
+4,777
| +2% | +$330K |
|
1397
Werner Enterprises
WERN
$2.23B
| $19.4M | 0.01% |
515,873
+10,062
| +2% | +$410K |
|
1398
John Wiley & Sons Class A
WLY
$2.67B
| $19.3M | 0.01% |
515,036
+10,704
| +2% | +$509K |
|
1399
O-I Glass
OI
$1.12B
| $19.3M | 0.01% |
1,492,417
+36,355
| +2% | +$492K |
|
1400
Bumble
BMBL
$393M
| $19.3M | 0.01% |
898,782
+73,117
| +9% | +$2.16M |
|
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.