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 | |
|---|---|---|---|---|---|---|
1501
Shoals Technologies Group
SHLS
$1.56B
| $16.8M | 0.01% |
781,326
-14,254
| -2% | -$318K |
|
1502
NBT Bancorp
NBTB
$2.76B
| $16.8M | 0.01% |
443,125
+10,641
| +2% | +$420K |
|
1503
Empire State Realty Trust
ESRT
$854M
| $16.8M | 0.01% |
2,560,457
+70,875
| +3% | +$526K |
|
1504
Kelly Services Class A
KELYA
$522M
| $16.8M | 0.01% |
1,234,762
+48,433
| +4% | +$874K |
|
1505
Griffon
GFF
$4.1B
| $16.8M | 0.01% |
568,330
-8,776
| -2% | -$267K |
|
1506
DigitalOcean
DOCN
$14.7B
| $16.7M | 0.01% |
462,733
+202,767
| +78% | +$8.52M |
|
1507
Central Garden & Pet Co Class A
CENTA
$2.39B
| $16.7M | 0.01% |
611,410
+43,582
| +8% | +$1.37M |
|
|
ALTR
1508
DELISTED
Altair Engineering Inc
ALTR
| $16.7M | 0.01% |
377,825
+9,465
| +3% | +$496K |
|
1509
Li Auto
LI
$12.9B
| $16.7M | 0.01% |
724,385
+14,151
| +2% | +$441K |
|
|
DNB
1510
DELISTED
Dun & Bradstreet
DNB
| $16.7M | 0.01% |
1,344,862
+437,086
| +48% | +$6.48M |
|
1511
Carter's
CRI
$1.49B
| $16.6M | 0.01% |
254,079
-94,717
| -27% | -$7.25M |
|
1512
Monro
MNRO
$401M
| $16.6M | 0.01% |
382,639
+4,528
| +1% | +$214K |
|
1513
DigitalBridge
DBRG
$2.93B
| $16.6M | 0.01% |
1,328,274
+72,356
| +6% | +$1.39M |
|
1514
Oxford Industries
OXM
$566M
| $16.6M | 0.01% |
184,950
-5,563
| -3% | -$538K |
|
1515
Laureate Education
LAUR
$5.08B
| $16.6M | 0.01% |
1,570,606
-105,461
| -6% | -$1.2M |
|
1516
B&G Foods
BGS
$287M
| $16.5M | 0.01% |
1,003,135
+72,287
| +8% | +$1.61M |
|
1517
Hertz
HTZ
$480M
| $16.5M | 0.01% |
1,014,458
+755,872
| +292% | +$14.2M |
|
1518
Kemper
KMPR
$1.74B
| $16.5M | 0.01% |
398,887
+40,726
| +11% | +$1.91M |
|
1519
Cannae Holdings
CNNE
$656M
| $16.5M | 0.01% |
796,241
-26,073
| -3% | -$562K |
|
1520
Xerox
XRX
$419M
| $16.4M | 0.01% |
1,250,753
+4,475
| +0.4% | +$72.4K |
|
1521
Methode Electronics
MEI
$503M
| $16.3M | 0.01% |
439,827
+20,771
| +5% | +$813K |
|
1522
Designer Brands
DBI
$329M
| $16.3M | 0.01% |
1,066,579
-120,795
| -10% | -$1.89M |
|
1523
Gray Television
GTN
$435M
| $16.3M | 0.01% |
1,138,929
+55,361
| +5% | +$1.02M |
|
1524
Bread Financial
BFH
$4.49B
| $16.2M | 0.01% |
516,396
+28,260
| +6% | +$1.11M |
|
|
ODP
1525
DELISTED
ODP
ODP
| $16.2M | 0.01% |
462,038
+7,459
| +2% | +$265K |
|
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.