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 | |
|---|---|---|---|---|---|---|
1426
United Parks & Resorts
PRKS
$2.14B
| $18.5M | 0.01% |
406,582
-34,605
| -8% | -$1.72M |
|
|
CSGS
1427
DELISTED
CSG Systems International
CSGS
| $18.5M | 0.01% |
349,873
+6,377
| +2% | +$372K |
|
1428
Navient
NAVI
$832M
| $18.5M | 0.01% |
1,258,679
-157,560
| -11% | -$2.41M |
|
1429
AAR Corp
AIR
$5.6B
| $18.5M | 0.01% |
515,362
-15,035
| -3% | -$640K |
|
1430
Cushman & Wakefield Ltd
CWK
$3.19B
| $18.4M | 0.01% |
1,603,629
+140,131
| +10% | +$2.11M |
|
1431
Glaukos
GKOS
$10.1B
| $18.3M | 0.01% |
344,254
+11,573
| +3% | +$597K |
|
1432
Compass Minerals
CMP
$1.2B
| $18.3M | 0.01% |
474,559
+36,092
| +8% | +$1.38M |
|
|
VRNT
1433
DELISTED
Verint Systems
VRNT
| $18.3M | 0.01% |
544,102
+3,840
| +0.7% | +$167K |
|
1434
Kontoor Brands
KTB
$4.71B
| $18.3M | 0.01% |
543,494
+1,352
| +0.2% | +$50.1K |
|
1435
Rapid7
RPD
$684M
| $18.2M | 0.01% |
424,737
-10,864
| -2% | -$671K |
|
1436
Red Rock Resorts
RRR
$3.81B
| $18.2M | 0.01% |
530,299
-11,715
| -2% | -$445K |
|
|
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
| $18.2M | 0.01% |
755,673
-15,236
| -2% | -$436K |
|
1438
Axos Financial
AX
$5.88B
| $18.1M | 0.01% |
530,218
+33,958
| +7% | +$1.37M |
|
1439
KB Home
KBH
$3.41B
| $18.1M | 0.01% |
699,465
+13,796
| +2% | +$415K |
|
1440
Stewart Information Services
STC
$2.09B
| $18.1M | 0.01% |
415,350
+20,130
| +5% | +$1.03M |
|
1441
Dillards
DDS
$9.46B
| $18.1M | 0.01% |
66,424
-8,111
| -11% | -$2.15M |
|
|
SAVE
1442
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.01% |
960,513
+10,133
| +1% | +$238K |
|
1443
Unity
U
$14.6B
| $18.1M | 0.01% |
566,621
+43,712
| +8% | +$1.8M |
|
|
AGR
1444
DELISTED
Avangrid, Inc.
AGR
| $18M | 0.01% |
432,811
+15,196
| +4% | +$729K |
|
1445
Granite Construction
GVA
$5.46B
| $18M | 0.01% |
709,575
+21,116
| +3% | +$623K |
|
1446
Cavco Industries
CVCO
$4.21B
| $17.9M | 0.01% |
87,031
+635
| +0.7% | +$150K |
|
1447
Worthington Enterprises
WOR
$2.81B
| $17.9M | 0.01% |
761,540
+20,025
| +3% | +$613K |
|
1448
Semtech
SMTC
$10.9B
| $17.9M | 0.01% |
608,497
+20,819
| +4% | +$976K |
|
1449
Quaker Houghton
KWR
$2.93B
| $17.8M | 0.01% |
123,405
+6,153
| +5% | +$1.01M |
|
1450
Global Net Lease
GNL
$1.84B
| $17.7M | 0.01% |
1,665,938
+61,640
| +4% | +$858K |
|
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.