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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$75.7B
| $395M | 0.14% |
573,003
+2,541
| +0.4% | +$1.6M |
|
127
Citizens Financial Group
CFG
$30.3B
| $393M | 0.14% |
11,436,828
-263,675
| -2% | -$9.75M |
|
128
Hartford Financial Services
HIG
$39.2B
| $392M | 0.14% |
6,330,948
+455,202
| +8% | +$29.6M |
|
129
ServiceNow
NOW
$113B
| $390M | 0.14% |
5,160,340
+120,925
| +2% | +$10.9M |
|
130
Mondelez International
MDLZ
$79.6B
| $389M | 0.14% |
7,086,387
+114,172
| +2% | +$7.09M |
|
131
iShares MBS ETF
MBB
$38.9B
| $388M | 0.14% |
4,234,072
+73,816
| +2% | +$7.16M |
|
132
Chubb
CB
$136B
| $387M | 0.14% |
2,127,414
+26,855
| +1% | +$5.1M |
|
133
LyondellBasell Industries
LYB
$20.1B
| $382M | 0.14% |
5,075,451
+365,682
| +8% | +$30.9M |
|
134
Southern Company
SO
$109B
| $381M | 0.14% |
5,606,133
+127,863
| +2% | +$9.69M |
|
135
Target
TGT
$65.1B
| $381M | 0.14% |
2,565,461
+115,212
| +5% | +$18.4M |
|
136
Tyson Foods
TSN
$21.2B
| $379M | 0.14% |
5,751,220
+465,299
| +9% | +$36.8M |
|
137
Colgate-Palmolive
CL
$72.9B
| $378M | 0.14% |
5,373,659
+82,963
| +2% | +$6.51M |
|
138
BCE
BCE
$20.1B
| $375M | 0.13% |
8,942,021
+222,768
| +3% | +$10.8M |
|
139
Humana
HUM
$44.4B
| $370M | 0.13% |
762,495
+19,085
| +3% | +$9.28M |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $367M | 0.13% |
7,605,161
+108,764
| +1% | +$5.56M |
|
|
MRSH
141
Marsh
MRSH
$90.1B
| $366M | 0.13% |
2,451,572
+50,117
| +2% | +$8.04M |
|
142
Boeing
BA
$168B
| $362M | 0.13% |
2,993,314
+85,773
| +3% | +$13.2M |
|
143
Schwab US REIT ETF
SCHH
$11.4B
| $361M | 0.13% |
19,319,497
+1,135,891
| +6% | +$24.6M |
|
144
Intuitive Surgical
ISRG
$125B
| $361M | 0.13% |
1,924,227
+7,352
| +0.4% | +$1.58M |
|
145
Applied Materials
AMAT
$407B
| $358M | 0.13% |
4,373,306
+68,926
| +2% | +$6.65M |
|
146
Regions Financial
RF
$26.4B
| $357M | 0.13% |
17,773,789
+643,336
| +4% | +$13.6M |
|
147
Booking.com
BKNG
$150B
| $354M | 0.13% |
5,387,850
-46,650
| -0.9% | -$3.51M |
|
148
Northrop Grumman
NOC
$75.9B
| $352M | 0.13% |
748,246
+10,982
| +1% | +$5.23M |
|
149
Analog Devices
ADI
$179B
| $349M | 0.12% |
2,501,348
+43,528
| +2% | +$6.88M |
|
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $348M | 0.12% |
3,045,700
-1,161,761
| -28% | -$138M |
|
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.