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 | |
|---|---|---|---|---|---|---|
1626
AMC Global Media
AMCX
$479M
| $14.1M | 0.01% |
692,631
+91,454
| +15% | +$2.52M |
|
1627
Patrick Industries
PATK
$2.77B
| $14.1M | 0.01% |
481,074
+30,085
| +7% | +$1.09M |
|
1628
Kaiser Aluminum
KALU
$2.68B
| $14M | 0.01% |
228,982
+20,025
| +10% | +$1.47M |
|
1629
PRA Group
PRAA
$666M
| $14M | 0.01% |
426,858
-3,056
| -0.7% | -$114K |
|
|
JWN
1630
DELISTED
Nordstrom
JWN
| $14M | 0.01% |
838,293
+27,314
| +3% | +$570K |
|
1631
OSI Systems
OSIS
$3.72B
| $14M | 0.01% |
194,329
+6,513
| +3% | +$571K |
|
1632
Stem
STEM
$50.3M
| $14M | 0.01% |
52,477
+3,512
| +7% | +$898K |
|
1633
Alamo Group
ALG
$1.99B
| $14M | 0.01% |
114,496
+6,909
| +6% | +$879K |
|
1634
News Corp Class B
NWS
$17.2B
| $14M | 0.01% |
905,170
+20,565
| +2% | +$351K |
|
|
OPI
1635
DELISTED
Office Properties Income Trust
OPI
| $13.9M | 0.01% |
990,183
+59,895
| +6% | +$1.12M |
|
1636
CTS Corp
CTS
$1.86B
| $13.9M | 0.01% |
333,775
+4,063
| +1% | +$163K |
|
|
SVC
1637
Service Properties Trust
SVC
$1.02B
| $13.9M | 0.01% |
535,694
+16,836
| +3% | +$558K |
|
1638
Under Armour
UAA
$2.89B
| $13.9M | 0.01% |
2,088,953
+671,711
| +47% | +$5.88M |
|
1639
GitLab
GTLB
$6.01B
| $13.9M | 0.01% |
271,154
+92,601
| +52% | +$5.4M |
|
1640
Relay Therapeutics
RLAY
$4.09B
| $13.8M | 0.01% |
618,967
+73,483
| +13% | +$1.61M |
|
1641
Ligand Pharmaceuticals
LGND
$5.85B
| $13.8M | 0.01% |
257,405
+2,425
| +1% | +$143K |
|
1642
Telephone and Data Systems
TDS
$3.92B
| $13.8M | ﹤0.01% |
993,911
+16,823
| +2% | +$267K |
|
1643
Dana Inc
DAN
$2.97B
| $13.7M | ﹤0.01% |
1,202,329
-19,949
| -2% | -$302K |
|
1644
Warner Music
WMG
$13.1B
| $13.7M | ﹤0.01% |
590,624
+29,957
| +5% | +$825K |
|
1645
Applovin
APP
$136B
| $13.7M | ﹤0.01% |
702,883
+477,407
| +212% | +$14.3M |
|
1646
Modine Manufacturing
MOD
$10.4B
| $13.7M | ﹤0.01% |
1,058,643
-11,052
| -1% | -$155K |
|
1647
PagerDuty
PD
$856M
| $13.7M | ﹤0.01% |
591,919
+23,136
| +4% | +$597K |
|
1648
e.l.f. Beauty
ELF
$4.87B
| $13.6M | ﹤0.01% |
361,890
+19,937
| +6% | +$720K |
|
1649
Northern Oil and Gas
NOG
$2.25B
| $13.6M | ﹤0.01% |
495,526
+28,853
| +6% | +$815K |
|
1650
AZZ Inc
AZZ
$4.48B
| $13.6M | ﹤0.01% |
371,979
+16,544
| +5% | +$690K |
|
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.