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 | |
|---|---|---|---|---|---|---|
1476
Arbor Realty Trust
ABR
$995M
| $17.4M | 0.01% |
1,512,688
+141,177
| +10% | +$2.08M |
|
1477
Genworth Financial
GNW
$3.8B
| $17.4M | 0.01% |
4,968,622
+36,589
| +0.7% | +$148K |
|
1478
NCR Voyix
VYX
$1.19B
| $17.4M | 0.01% |
1,490,166
+83,893
| +6% | +$1.54M |
|
1479
Sonic Automotive
SAH
$2.77B
| $17.4M | 0.01% |
400,754
-4,359
| -1% | -$197K |
|
1480
Liberty Global Class A
LBTYA
$3.71B
| $17.4M | 0.01% |
1,112,928
+476,130
| +75% | +$9.57M |
|
1481
Doximity
DOCS
$3.93B
| $17.3M | 0.01% |
573,752
+109,880
| +24% | +$4.03M |
|
1482
Prothena Corp
PRTA
$434M
| $17.3M | 0.01% |
285,742
+8,267
| +3% | +$261K |
|
1483
Array Technologies
ARRY
$863M
| $17.2M | 0.01% |
1,039,720
+54,261
| +6% | +$938K |
|
1484
Pilgrim's Pride
PPC
$6.63B
| $17.2M | 0.01% |
748,692
-17,447
| -2% | -$504K |
|
|
PRA
1485
DELISTED
ProAssurance
PRA
| $17.2M | 0.01% |
882,467
+2,098
| +0.2% | +$46.1K |
|
1486
JetBlue
JBLU
$2.36B
| $17.2M | 0.01% |
2,593,991
-659,902
| -20% | -$5.37M |
|
1487
Penske Automotive Group
PAG
$14.2B
| $17.2M | 0.01% |
174,427
-97,267
| -36% | -$10.9M |
|
1488
Wolverine World Wide
WWW
$1.66B
| $17.1M | 0.01% |
1,113,096
+49,949
| +5% | +$1.03M |
|
1489
Strategic Education
STRA
$1.89B
| $17.1M | 0.01% |
278,737
+11,280
| +4% | +$759K |
|
1490
Strategy Inc
MSTR
$34.7B
| $17.1M | 0.01% |
803,710
+23,070
| +3% | +$579K |
|
1491
FormFactor
FORM
$8.51B
| $17M | 0.01% |
679,886
+22,408
| +3% | +$728K |
|
1492
Ambarella
AMBA
$3.65B
| $17M | 0.01% |
303,048
-678
| -0.2% | -$50.2K |
|
|
SIX
1493
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.01% |
959,939
+59,536
| +7% | +$1.34M |
|
1494
Andersons Inc
ANDE
$2.41B
| $17M | 0.01% |
546,930
-1,647
| -0.3% | -$57.3K |
|
1495
InvenTrust Properties
IVT
$2.73B
| $17M | 0.01% |
794,890
+12,914
| +2% | +$343K |
|
1496
Northwest Natural Holdings
NWN
$2.06B
| $17M | 0.01% |
390,845
+13,886
| +4% | +$704K |
|
1497
ADT
ADT
$5.81B
| $16.9M | 0.01% |
2,262,181
-89,037
| -4% | -$671K |
|
1498
Duolingo
DUOL
$6.36B
| $16.9M | 0.01% |
177,863
+26,241
| +17% | +$2.55M |
|
1499
Kyndryl
KD
$3.11B
| $16.9M | 0.01% |
2,048,093
+428,069
| +26% | +$4.45M |
|
1500
Enovis
ENOV
$1.79B
| $16.8M | 0.01% |
365,486
-111,984
| -23% | -$6.07M |
|
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.