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 | |
|---|---|---|---|---|---|---|
1601
Nu Skin
NUS
$251M
| $14.7M | 0.01% |
441,593
+13,014
| +3% | +$542K |
|
1602
Sonos
SONO
$1.87B
| $14.7M | 0.01% |
1,054,052
+78,255
| +8% | +$1.39M |
|
|
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.6M | 0.01% |
414,524
+10,371
| +3% | +$409K |
|
1604
Addus HomeCare
ADUS
$2.18B
| $14.6M | 0.01% |
153,429
+4,162
| +3% | +$382K |
|
1605
ePlus
PLUS
$2.45B
| $14.6M | 0.01% |
351,565
+10,121
| +3% | +$495K |
|
1606
Enovix
ENVX
$921M
| $14.6M | 0.01% |
907,805
+44,051
| +5% | +$651K |
|
1607
Parsons
PSN
$5.09B
| $14.5M | 0.01% |
369,405
+54,613
| +17% | +$2.26M |
|
1608
Maravai LifeSciences
MRVI
$947M
| $14.5M | 0.01% |
566,807
-23,519
| -4% | -$590K |
|
1609
Twist Bioscience
TWST
$6.29B
| $14.4M | 0.01% |
410,039
-10,941
| -3% | -$465K |
|
1610
Cemex
CX
$17.1B
| $14.4M | 0.01% |
4,211,921
+679,671
| +19% | +$2.69M |
|
|
PR
1611
Permian Resources
PR
$17.5B
| $14.4M | 0.01% |
2,122,231
-76,843
| -3% | -$531K |
|
|
EVRI
1612
DELISTED
Everi Holdings
EVRI
| $14.3M | 0.01% |
883,077
+36,414
| +4% | +$671K |
|
1613
AppFolio
APPF
$6.79B
| $14.3M | 0.01% |
136,497
-3,620
| -3% | -$369K |
|
1614
Deluxe
DLX
$1.23B
| $14.3M | 0.01% |
856,585
+80,933
| +10% | +$1.7M |
|
1615
Howard Hughes
HHH
$3.89B
| $14.2M | 0.01% |
268,968
-98,846
| -27% | -$6.32M |
|
1616
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $14.2M | 0.01% |
422,132
+7,029
| +2% | +$250K |
|
1617
Primoris Services
PRIM
$4.77B
| $14.2M | 0.01% |
872,988
+48,478
| +6% | +$1.01M |
|
|
AVNS
1618
DELISTED
Avanos Medical
AVNS
| $14.2M | 0.01% |
651,066
+46,196
| +8% | +$1.21M |
|
1619
Vipshop
VIPS
$7.47B
| $14.2M | 0.01% |
1,685,860
+157,173
| +10% | +$1.56M |
|
1620
Caleres
CAL
$470M
| $14.2M | 0.01% |
584,631
-53,078
| -8% | -$1.4M |
|
1621
Marten Transport
MRTN
$1.22B
| $14.2M | 0.01% |
738,736
-12,653
| -2% | -$253K |
|
|
SPWR
1622
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.1M | 0.01% |
612,916
+25,848
| +4% | +$581K |
|
1623
Warrior Met Coal
HCC
$4.25B
| $14.1M | 0.01% |
496,367
-5,180
| -1% | -$159K |
|
1624
Oceaneering
OII
$4.85B
| $14.1M | 0.01% |
1,772,181
-61,352
| -3% | -$577K |
|
|
TPH
1625
DELISTED
Tri Pointe Homes
TPH
| $14.1M | 0.01% |
932,369
+29,895
| +3% | +$528K |
|
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.