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 | |
|---|---|---|---|---|---|---|
|
TBI
1651
Trueblue
TBI
$229M
| $13.6M | ﹤0.01% |
711,269
+16,992
| +2% | +$344K |
|
|
CPE
1652
DELISTED
Callon Petroleum Company
CPE
| $13.5M | ﹤0.01% |
385,613
+29,839
| +8% | +$1.19M |
|
1653
Fate Therapeutics
FATE
$291M
| $13.5M | ﹤0.01% |
601,478
-220,505
| -27% | -$6.37M |
|
1654
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $13.5M | ﹤0.01% |
445,454
+12,337
| +3% | +$412K |
|
1655
Apogee Enterprises
APOG
$876M
| $13.5M | ﹤0.01% |
352,129
+6,083
| +2% | +$248K |
|
1656
nCino
NCNO
$2.1B
| $13.4M | ﹤0.01% |
394,304
+85,290
| +28% | +$2.87M |
|
1657
Amdocs
DOX
$5.88B
| $13.4M | ﹤0.01% |
169,021
+492
| +0.3% | +$41.7K |
|
1658
American Eagle Outfitters
AEO
$2.99B
| $13.3M | ﹤0.01% |
1,365,609
-1,774,103
| -57% | -$20.6M |
|
1659
Enova International
ENVA
$6.44B
| $13.3M | ﹤0.01% |
453,972
+50,662
| +13% | +$1.7M |
|
1660
Q2 Holdings
QTWO
$3.89B
| $13.3M | ﹤0.01% |
412,621
-131,199
| -24% | -$5.35M |
|
|
TWO
1661
Two Harbors Investment
TWO
$1.27B
| $13.3M | ﹤0.01% |
1,000,175
-27,178
| -3% | -$528K |
|
1662
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $13.3M | ﹤0.01% |
223,548
-1,766
| -0.8% | -$121K |
|
|
CERE
1663
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.2M | ﹤0.01% |
467,786
+72,301
| +18% | +$2.15M |
|
|
PGTI
1664
DELISTED
PGT, Inc.
PGTI
| $13.2M | ﹤0.01% |
627,388
+19,552
| +3% | +$402K |
|
1665
Westamerica Bancorp
WABC
$1.39B
| $13.1M | ﹤0.01% |
251,403
+5,951
| +2% | +$339K |
|
|
HEES
1666
DELISTED
H&E Equipment Services
HEES
| $13.1M | ﹤0.01% |
462,981
+15,417
| +3% | +$485K |
|
1667
Jackson Financial
JXN
$8.8B
| $13.1M | ﹤0.01% |
472,759
-113,508
| -19% | -$3.35M |
|
1668
AtriCure
ATRC
$1.97B
| $13.1M | ﹤0.01% |
335,202
+8,773
| +3% | +$401K |
|
|
ARI
1669
Apollo Commercial Real Estate
ARI
$892M
| $13.1M | ﹤0.01% |
1,577,026
+75,294
| +5% | +$864K |
|
1670
Under Armour Class C
UA
$2.83B
| $13.1M | ﹤0.01% |
2,195,797
+679,231
| +45% | +$5.32M |
|
|
PMT
1671
PennyMac Mortgage Investment
PMT
$823M
| $13.1M | ﹤0.01% |
1,109,514
+30,789
| +3% | +$450K |
|
1672
Coca-Cola Europacific Partners
CCEP
$47.8B
| $13M | ﹤0.01% |
305,478
+10,158
| +3% | +$510K |
|
1673
Abercrombie & Fitch
ANF
$4.84B
| $13M | ﹤0.01% |
834,784
+78,843
| +10% | +$1.36M |
|
|
LADR
1674
Ladder Capital
LADR
$1.23B
| $12.9M | ﹤0.01% |
1,441,753
+18,518
| +1% | +$204K |
|
|
RDUS
1675
DELISTED
Radius Recycling
RDUS
| $12.9M | ﹤0.01% |
453,784
+102
| +0% | +$3.42K |
|
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.