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 | |
|---|---|---|---|---|---|---|
1576
Acushnet Holdings
GOLF
$5.98B
| $15.2M | 0.01% |
350,548
+1,035
| +0.3% | +$49.7K |
|
|
RFP
1577
DELISTED
Resolute Forest Products Inc.
RFP
| $15.2M | 0.01% |
761,869
+116,151
| +18% | +$2.33M |
|
1578
AeroVironment
AVAV
$8.06B
| $15.2M | 0.01% |
182,654
+18,207
| +11% | +$1.63M |
|
1579
iHeartMedia
IHRT
$602M
| $15.2M | 0.01% |
2,075,392
+365,291
| +21% | +$3.16M |
|
1580
Frontdoor
FTDR
$5.34B
| $15.2M | 0.01% |
745,442
+34,410
| +5% | +$843K |
|
1581
Gibraltar Industries
ROCK
$1.37B
| $15.2M | 0.01% |
371,155
+18,070
| +5% | +$771K |
|
1582
Hamilton Lane
HLNE
$5.24B
| $15.2M | 0.01% |
254,762
+6,515
| +3% | +$460K |
|
1583
Ethan Allen Interiors
ETD
$598M
| $15.1M | 0.01% |
715,748
+38,725
| +6% | +$904K |
|
1584
Ultragenyx Pharmaceutical
RARE
$2.46B
| $15.1M | 0.01% |
365,106
-186,020
| -34% | -$9.56M |
|
1585
Hilltop Holdings
HTH
$2.28B
| $15.1M | 0.01% |
606,983
+977
| +0.2% | +$26.6K |
|
|
FOCS
1586
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.1M | 0.01% |
478,264
+42,198
| +10% | +$1.61M |
|
1587
MillerKnoll
MLKN
$1.64B
| $15M | 0.01% |
960,741
+10,027
| +1% | +$276K |
|
|
CSR
1588
Centerspace
CSR
$932M
| $15M | 0.01% |
222,567
+5,345
| +2% | +$424K |
|
1589
Huron Consulting
HURN
$2.39B
| $15M | 0.01% |
226,115
-6,239
| -3% | -$414K |
|
1590
Enterprise Financial Services Corp
EFSC
$2.42B
| $15M | 0.01% |
339,509
+23,537
| +7% | +$1.07M |
|
1591
Century Communities
CCS
$1.96B
| $14.9M | 0.01% |
349,320
+29,236
| +9% | +$1.42M |
|
|
HTO
1592
H2O America
HTO
$2.56B
| $14.9M | 0.01% |
258,789
+1,719
| +0.7% | +$111K |
|
1593
Provident Financial Services
PFS
$3.28B
| $14.9M | 0.01% |
763,246
+15,031
| +2% | +$351K |
|
1594
InterDigital
IDCC
$7.98B
| $14.9M | 0.01% |
367,720
+8,708
| +2% | +$470K |
|
1595
Noble Corp
NE
$6.45B
| $14.9M | 0.01% |
502,307
+392,817
| +359% | +$11.6M |
|
1596
LiveRamp
RAMP
$2.3B
| $14.9M | 0.01% |
817,931
+70,444
| +9% | +$1.63M |
|
|
ISEE
1597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.8M | 0.01% |
824,153
+522,265
| +173% | +$6.86M |
|
1598
Virtu Financial
VIRT
$5.12B
| $14.8M | 0.01% |
711,807
+142,151
| +25% | +$3.26M |
|
|
SAGE
1599
DELISTED
Sage Therapeutics
SAGE
| $14.8M | 0.01% |
377,415
+7,765
| +2% | +$300K |
|
|
MODV
1600
DELISTED
ModivCare
MODV
| $14.8M | 0.01% |
148,090
+13,679
| +10% | +$1.42M |
|
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.