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 | |
|---|---|---|---|---|---|---|
1526
Eagle Bancorp
EGBN
$849M
| $16.2M | 0.01% |
361,573
-6,150
| -2% | -$294K |
|
|
CSW
1527
CSW Industrials
CSW
$5.6B
| $16.2M | 0.01% |
135,066
+523
| +0.4% | +$64K |
|
|
HTLF
1528
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.2M | 0.01% |
372,479
+2,587
| +0.7% | +$115K |
|
1529
Kforce
KFRC
$1.03B
| $16.1M | 0.01% |
275,132
+5,475
| +2% | +$326K |
|
1530
Extreme Networks
EXTR
$3.92B
| $16.1M | 0.01% |
1,232,340
-166,345
| -12% | -$2.1M |
|
|
RTL
1531
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.1M | 0.01% |
2,737,104
-231,669
| -8% | -$1.71M |
|
|
HBI
1532
DELISTED
Hanesbrands
HBI
| $16.1M | 0.01% |
2,312,223
+103,989
| +5% | +$1.02M |
|
1533
Ameresco
AMRC
$1.2B
| $16.1M | 0.01% |
241,844
+19,561
| +9% | +$1.2M |
|
1534
Piper Sandler
PIPR
$5.13B
| $16.1M | 0.01% |
613,792
-48,940
| -7% | -$1.43M |
|
1535
Brinker International
EAT
$9.66B
| $16M | 0.01% |
641,958
+10,245
| +2% | +$277K |
|
|
ATSG
1536
DELISTED
Air Transport Services Group
ATSG
| $16M | 0.01% |
665,390
+8,794
| +1% | +$255K |
|
|
OSH
1537
DELISTED
Oak Street Health, Inc.
OSH
| $16M | 0.01% |
653,668
-120,255
| -16% | -$3.18M |
|
|
SPR
1538
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.01% |
729,963
+20,736
| +3% | +$630K |
|
1539
Tandem Diabetes Care
TNDM
$1.38B
| $16M | 0.01% |
333,964
-169,850
| -34% | -$9.31M |
|
1540
Myriad Genetics
MYGN
$285M
| $16M | 0.01% |
836,049
+21,381
| +3% | +$491K |
|
1541
Wabash National
WNC
$508M
| $15.9M | 0.01% |
1,024,882
+15,339
| +2% | +$250K |
|
1542
Madison Square Garden
MSGS
$9.27B
| $15.9M | 0.01% |
116,575
+6,648
| +6% | +$1.03M |
|
|
ARNC
1543
DELISTED
Arconic Corporation
ARNC
| $15.9M | 0.01% |
934,768
+1,446
| +0.2% | +$37.5K |
|
1544
The Greenbrier Companies
GBX
$1.54B
| $15.9M | 0.01% |
654,388
+42,545
| +7% | +$1.28M |
|
1545
Mercury Systems
MRCY
$6.35B
| $15.9M | 0.01% |
390,826
+18,505
| +5% | +$970K |
|
|
NOVA
1546
DELISTED
Sunnova Energy
NOVA
| $15.9M | 0.01% |
717,921
+32,542
| +5% | +$789K |
|
1547
Supernus Pharmaceuticals
SUPN
$2.67B
| $15.8M | 0.01% |
467,774
+38,323
| +9% | +$1.25M |
|
|
VRE
1548
DELISTED
Veris Residential
VRE
| $15.8M | 0.01% |
1,388,817
+38,959
| +3% | +$523K |
|
1549
Healthcare Services Group
HCSG
$1.61B
| $15.7M | 0.01% |
1,301,998
+131,417
| +11% | +$1.94M |
|
1550
Trupanion
TRUP
$1.09B
| $15.7M | 0.01% |
264,358
+9,149
| +4% | +$614K |
|
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.