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 | |
|---|---|---|---|---|---|---|
1551
Arvinas
ARVN
$520M
| $15.7M | 0.01% |
352,927
+31,587
| +10% | +$1.53M |
|
1552
Horace Mann Educators
HMN
$2.09B
| $15.7M | 0.01% |
444,256
+14,056
| +3% | +$506K |
|
|
VSTO
1553
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | 0.01% |
643,790
+27,804
| +5% | +$791K |
|
|
NEX
1554
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.6M | 0.01% |
2,109,504
-194,799
| -8% | -$1.71M |
|
1555
Adeia
ADEA
$3.07B
| $15.6M | 0.01% |
4,172,179
+199,365
| +5% | +$819K |
|
|
CPRX
1556
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.6M | 0.01% |
1,215,911
+34,504
| +3% | +$409K |
|
1557
Acadia Pharmaceuticals
ACAD
$4.39B
| $15.6M | 0.01% |
952,674
+35,513
| +4% | +$575K |
|
|
GTY
1558
Getty Realty Corp
GTY
$2.1B
| $15.6M | 0.01% |
578,994
+53,173
| +10% | +$1.53M |
|
1559
Scansource
SCSC
$1.16B
| $15.6M | 0.01% |
589,237
-13,494
| -2% | -$408K |
|
1560
La-Z-Boy
LZB
$1.64B
| $15.5M | 0.01% |
688,635
+29,728
| +5% | +$789K |
|
1561
M/I Homes
MHO
$3.8B
| $15.5M | 0.01% |
428,977
+33,267
| +8% | +$1.44M |
|
1562
PennyMac Financial
PFSI
$3.97B
| $15.5M | 0.01% |
362,222
+38,000
| +12% | +$1.99M |
|
1563
Alight
ALIT
$517M
| $15.5M | 0.01% |
105,955
+5,941
| +6% | +$917K |
|
|
PING
1564
DELISTED
Ping Identity Holding Corp.
PING
| $15.5M | 0.01% |
553,078
+82,292
| +17% | +$2.04M |
|
1565
KE Holdings
BEKE
$19.1B
| $15.5M | 0.01% |
885,066
+55,494
| +7% | +$899K |
|
1566
Lakeland Financial Corp
LKFN
$1.56B
| $15.5M | 0.01% |
212,449
+15,415
| +8% | +$1.15M |
|
1567
Adtran
ADTN
$718M
| $15.4M | 0.01% |
788,233
+232,184
| +42% | +$5.07M |
|
1568
Lindsay Corp
LNN
$1.15B
| $15.4M | 0.01% |
107,661
+2,423
| +2% | +$367K |
|
|
MAXR
1569
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.4M | 0.01% |
823,108
+55,614
| +7% | +$1.36M |
|
|
RVNC
1570
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.4M | 0.01% |
568,559
+86,844
| +18% | +$1.76M |
|
1571
Nelnet
NNI
$4.97B
| $15.3M | 0.01% |
193,804
-8,023
| -4% | -$698K |
|
|
AIV
1572
Aimco
AIV
$387M
| $15.3M | 0.01% |
2,101,825
+795,479
| +61% | +$6.52M |
|
1573
Palomar
PLMR
$3.62B
| $15.3M | 0.01% |
182,979
+12,119
| +7% | +$889K |
|
1574
NMI Holdings
NMIH
$3.35B
| $15.3M | 0.01% |
751,902
+54,030
| +8% | +$1.07M |
|
1575
Boot Barn
BOOT
$4.8B
| $15.3M | 0.01% |
261,351
+11,793
| +5% | +$790K |
|
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.