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 | |
|---|---|---|---|---|---|---|
1401
Chegg
CHGG
$111M
| $19.3M | 0.01% |
915,936
-43,798
| -5% | -$907K |
|
1402
ESCO Technologies
ESE
$8.22B
| $19.3M | 0.01% |
262,631
+8,807
| +3% | +$683K |
|
|
OPLN
1403
Openlane
OPLN
$4.37B
| $19.2M | 0.01% |
1,714,763
+10,375
| +0.6% | +$156K |
|
1404
MACOM Technology Solutions
MTSI
$19.4B
| $19.1M | 0.01% |
369,710
+20,266
| +6% | +$1.11M |
|
|
IRBT
1405
DELISTED
iRobot
IRBT
| $19.1M | 0.01% |
339,462
+23,270
| +7% | +$1.22M |
|
|
PFC
1406
DELISTED
Premier Financial Corp. Common Stock
PFC
| $19.1M | 0.01% |
744,047
+45,814
| +7% | +$1.24M |
|
|
DMC
1407
Del Monte Corp
DMC
$1.42B
| $19.1M | 0.01% |
822,651
+26,765
| +3% | +$746K |
|
1408
Verra Mobility
VRRM
$835M
| $19.1M | 0.01% |
1,243,726
+131,601
| +12% | +$2.14M |
|
|
PRFT
1409
DELISTED
Perficient Inc
PRFT
| $19M | 0.01% |
292,368
+10,418
| +4% | +$869K |
|
|
VRTV
1410
DELISTED
VERITIV CORPORATION
VRTV
| $19M | 0.01% |
194,173
+25,404
| +15% | +$3.02M |
|
1411
Chesapeake Utilities
CPK
$3.22B
| $19M | 0.01% |
164,237
+5,007
| +3% | +$648K |
|
1412
Materion
MTRN
$4.46B
| $18.9M | 0.01% |
236,844
-288
| -0.1% | -$23.7K |
|
1413
Hope Bancorp
HOPE
$1.81B
| $18.9M | 0.01% |
1,496,079
-6,373
| -0.4% | -$92.2K |
|
1414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $18.9M | 0.01% |
631,517
+20,382
| +3% | +$760K |
|
1415
Enpro
NPO
$6.81B
| $18.9M | 0.01% |
222,161
+3,078
| +1% | +$280K |
|
1416
Energizer
ENR
$1.48B
| $18.9M | 0.01% |
750,096
+48,134
| +7% | +$1.4M |
|
1417
Brighthouse Financial
BHF
$3.58B
| $18.8M | 0.01% |
433,540
-4,764
| -1% | -$217K |
|
1418
Artisan Partners
APAM
$2.91B
| $18.8M | 0.01% |
697,067
+40,821
| +6% | +$1.44M |
|
1419
Ryan Specialty Holdings
RYAN
$5.72B
| $18.8M | 0.01% |
462,047
+167,439
| +57% | +$7.07M |
|
1420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
| $18.8M | 0.01% |
800,173
+53,075
| +7% | +$1.35M |
|
1421
Insmed
INSM
$21B
| $18.7M | 0.01% |
870,227
+19,566
| +2% | +$469K |
|
1422
LGI Homes
LGIH
$1.29B
| $18.7M | 0.01% |
229,388
+15,633
| +7% | +$1.53M |
|
1423
CVR Energy
CVI
$3.49B
| $18.6M | 0.01% |
641,795
-118,891
| -16% | -$3.75M |
|
1424
1st Source
SRCE
$2.17B
| $18.6M | 0.01% |
401,297
+43,243
| +12% | +$2.05M |
|
1425
Cactus
WHD
$5.16B
| $18.6M | 0.01% |
482,839
+29,131
| +6% | +$1.17M |
|
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.