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 | |
|---|---|---|---|---|---|---|
|
INN
1676
Summit Hotel Properties
INN
$749M
| $12.9M | ﹤0.01% |
1,921,246
+10,915
| +0.6% | +$85.3K |
|
1677
Helios Technologies
HLIO
$2.65B
| $12.9M | ﹤0.01% |
255,132
+6,004
| +2% | +$363K |
|
1678
Virtus Investment Partners
VRTS
$1.13B
| $12.8M | ﹤0.01% |
80,289
+2,501
| +3% | +$480K |
|
1679
TriCo Bancshares
TCBK
$1.85B
| $12.8M | ﹤0.01% |
286,750
+34,585
| +14% | +$1.62M |
|
1680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $12.7M | ﹤0.01% |
265,459
+3,013
| +1% | +$166K |
|
|
NVEE
1681
DELISTED
NV5 Global
NVEE
| $12.7M | ﹤0.01% |
410,572
+14,836
| +4% | +$485K |
|
1682
Xometry
XMTR
$4.81B
| $12.7M | ﹤0.01% |
223,586
+100,570
| +82% | +$4.7M |
|
|
BRSL
1683
Brightstar Lottery PLC
BRSL
$1.86B
| $12.7M | ﹤0.01% |
802,402
-39,305
| -5% | -$736K |
|
|
RXDX
1684
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $12.7M | ﹤0.01% |
214,548
+97,546
| +83% | +$4.46M |
|
1685
BGC Group
BGC
$5.38B
| $12.7M | ﹤0.01% |
4,031,182
+152,074
| +4% | +$589K |
|
1686
Embecta
EMBC
$221M
| $12.7M | ﹤0.01% |
439,549
-7,066
| -2% | -$209K |
|
1687
Vir Biotechnology
VIR
$1.5B
| $12.6M | ﹤0.01% |
651,373
-118,191
| -15% | -$3M |
|
1688
OFG Bancorp
OFG
$2.24B
| $12.6M | ﹤0.01% |
499,503
-4,265
| -0.8% | -$116K |
|
|
AMWD
1689
DELISTED
American Woodmark
AMWD
| $12.5M | ﹤0.01% |
285,077
+27,459
| +11% | +$1.34M |
|
1690
Ginkgo Bioworks
DNA
$584M
| $12.5M | ﹤0.01% |
100,018
+34,851
| +53% | +$4.15M |
|
1691
Interparfums
IPAR
$4B
| $12.5M | ﹤0.01% |
165,348
+3,230
| +2% | +$256K |
|
1692
Brookdale Senior Living
BKD
$3.43B
| $12.5M | ﹤0.01% |
2,921,635
+131,804
| +5% | +$625K |
|
|
NXRT
1693
NexPoint Residential Trust
NXRT
$660M
| $12.5M | ﹤0.01% |
269,964
+2,549
| +1% | +$147K |
|
|
CHS
1694
DELISTED
Chicos FAS, Inc.
CHS
| $12.5M | ﹤0.01% |
2,575,259
-257,230
| -9% | -$1.43M |
|
1695
Driven Brands
DRVN
$2.4B
| $12.5M | ﹤0.01% |
445,282
+32,188
| +8% | +$991K |
|
1696
Privia Health
PRVA
$3B
| $12.4M | ﹤0.01% |
365,470
+136,706
| +60% | +$5.06M |
|
|
LAZR
1697
DELISTED
Luminar Technologies
LAZR
| $12.4M | ﹤0.01% |
113,738
+6,807
| +6% | +$812K |
|
1698
Freshpet
FRPT
$2.93B
| $12.4M | ﹤0.01% |
247,907
-9,533
| -4% | -$450K |
|
1699
Capitol Federal Financial
CFFN
$1.12B
| $12.4M | ﹤0.01% |
1,493,595
+58,665
| +4% | +$545K |
|
1700
Archrock
AROC
$6.16B
| $12.4M | ﹤0.01% |
1,930,603
+52,336
| +3% | +$399K |
|
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.