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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$3.76B
| $17.7M | 0.01% |
142,530
+3,127
| +2% | +$405K |
|
1452
Hain Celestial
HAIN
$44.7M
| $17.7M | 0.01% |
1,049,942
+89,256
| +9% | +$1.92M |
|
1453
Mueller Water Products
MWA
$4.04B
| $17.7M | 0.01% |
1,725,526
+82,191
| +5% | +$957K |
|
1454
Blue Owl Capital
OWL
$7.45B
| $17.7M | 0.01% |
1,916,168
+166,206
| +9% | +$1.85M |
|
|
VGR
1455
DELISTED
Vector Group Ltd.
VGR
| $17.7M | 0.01% |
2,005,886
+35,504
| +2% | +$360K |
|
1456
Installed Building Products
IBP
$6.14B
| $17.7M | 0.01% |
218,146
+12,036
| +6% | +$1.11M |
|
1457
Travel + Leisure Co
TNL
$4.7B
| $17.7M | 0.01% |
517,303
+10,129
| +2% | +$428K |
|
1458
Pacira BioSciences
PCRX
$1.03B
| $17.6M | 0.01% |
331,775
+10,632
| +3% | +$591K |
|
1459
Acadia Realty Trust
AKR
$3.07B
| $17.6M | 0.01% |
1,397,045
+45,445
| +3% | +$728K |
|
|
GAP
1460
The Gap Inc
GAP
$7.26B
| $17.6M | 0.01% |
2,145,803
+634,662
| +42% | +$5.96M |
|
|
SI
1461
DELISTED
Silvergate Capital Corporation
SI
| $17.6M | 0.01% |
233,603
+9,446
| +4% | +$804K |
|
|
AYX
1462
DELISTED
Alteryx Inc
AYX
| $17.6M | 0.01% |
315,198
+12,192
| +4% | +$715K |
|
1463
QuantumScape Corp
QS
$3.33B
| $17.6M | 0.01% |
2,092,698
+767,008
| +58% | +$8.23M |
|
1464
Kadant
KAI
$3.78B
| $17.6M | 0.01% |
105,327
+3,568
| +4% | +$664K |
|
1465
Scorpio Tankers
STNG
$3.89B
| $17.6M | 0.01% |
417,649
-65,002
| -13% | -$2.59M |
|
1466
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $17.5M | 0.01% |
303,401
-8,493
| -3% | -$542K |
|
1467
Towne Bank
TOWN
$3.48B
| $17.5M | 0.01% |
652,642
+23,544
| +4% | +$676K |
|
1468
Tronox
TROX
$928M
| $17.5M | 0.01% |
1,429,215
+93,769
| +7% | +$1.39M |
|
1469
Cheesecake Factory
CAKE
$5.16B
| $17.5M | 0.01% |
597,832
-3,845
| -0.6% | -$117K |
|
1470
Blackbaud
BLKB
$2.03B
| $17.5M | 0.01% |
396,708
+7,906
| +2% | +$426K |
|
1471
BioCryst Pharmaceuticals
BCRX
$2.24B
| $17.5M | 0.01% |
1,386,148
+29,145
| +2% | +$375K |
|
1472
Gentherm
THRM
$1.26B
| $17.5M | 0.01% |
351,055
+16,987
| +5% | +$1.03M |
|
1473
Dave & Buster's
PLAY
$405M
| $17.4M | 0.01% |
562,236
+21,087
| +4% | +$788K |
|
1474
MYR Group
MYRG
$5.28B
| $17.4M | 0.01% |
205,714
+2,396
| +1% | +$220K |
|
|
CFLT
1475
DELISTED
Confluent
CFLT
| $17.4M | 0.01% |
731,917
+143,557
| +24% | +$3.87M |
|
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.