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 | |
|---|---|---|---|---|---|---|
1701
G-III Apparel Group
GIII
$1.54B
| $12.3M | ﹤0.01% |
826,062
+49,683
| +6% | +$1.01M |
|
1702
Shake Shack
SHAK
$2.61B
| $12.3M | ﹤0.01% |
274,182
-72
| -0% | -$3.46K |
|
1703
Encore Capital Group
ECPG
$2.06B
| $12.3M | ﹤0.01% |
269,646
+3,987
| +2% | +$229K |
|
1704
Schneider National
SNDR
$6.11B
| $12.3M | ﹤0.01% |
603,778
+12,168
| +2% | +$283K |
|
1705
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.2M | ﹤0.01% |
8,925,200
+2,549,657
| +40% | +$3.85M |
|
|
AHRT
1706
AH Realty Trust
AHRT
$527M
| $12.2M | ﹤0.01% |
1,176,869
-18,654
| -2% | -$244K |
|
1707
Impinj
PI
$4.93B
| $12.2M | ﹤0.01% |
152,337
+9,409
| +7% | +$784K |
|
1708
Knowles
KN
$3.2B
| $12.2M | ﹤0.01% |
1,001,318
+36,674
| +4% | +$588K |
|
1709
Scholastic
SCHL
$794M
| $12.2M | ﹤0.01% |
395,576
-11,393
| -3% | -$475K |
|
1710
Sphere Entertainment
SPHR
$5.29B
| $12.1M | ﹤0.01% |
275,475
-71
| -0% | -$3.98K |
|
1711
GrafTech
EAF
$195M
| $12.1M | ﹤0.01% |
281,618
+39,724
| +16% | +$2.53M |
|
1712
Xencor
XNCR
$1.44B
| $12.1M | ﹤0.01% |
465,704
+12,369
| +3% | +$354K |
|
1713
Asana
ASAN
$1.97B
| $12.1M | ﹤0.01% |
544,152
-267,242
| -33% | -$5.73M |
|
|
SP
1714
DELISTED
SP Plus Corporation
SP
| $12.1M | ﹤0.01% |
385,878
+5,191
| +1% | +$172K |
|
1715
Appian
APPN
$2.03B
| $12.1M | ﹤0.01% |
295,774
+7,513
| +3% | +$365K |
|
|
TA
1716
DELISTED
TravelCenters of America LLC
TA
| $12.1M | ﹤0.01% |
223,911
-16,601
| -7% | -$827K |
|
1717
Check Point Software Technologies
CHKP
$12.6B
| $12.1M | ﹤0.01% |
107,762
+1,617
| +2% | +$196K |
|
1718
Comstock Resources
CRK
$3.94B
| $12M | ﹤0.01% |
696,039
+49,167
| +8% | +$814K |
|
1719
Opendoor
OPEN
$3.8B
| $12M | ﹤0.01% |
3,991,845
+1,881,262
| +89% | +$8.64M |
|
|
KNBE
1720
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $12M | ﹤0.01% |
577,223
+385,462
| +201% | +$7.1M |
|
|
SAFE
1721
Safehold
SAFE
$1.18B
| $12M | ﹤0.01% |
265,922
+18,764
| +8% | +$1.3M |
|
|
RPT
1722
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.9M | ﹤0.01% |
1,579,650
+74,329
| +5% | +$731K |
|
1723
JELD-WEN Holding
JELD
$124M
| $11.9M | ﹤0.01% |
1,363,158
+222,916
| +20% | +$2.92M |
|
1724
Agios Pharmaceuticals
AGIO
$1.82B
| $11.9M | ﹤0.01% |
420,563
+28,977
| +7% | +$777K |
|
|
NVRO
1725
DELISTED
NEVRO CORP.
NVRO
| $11.9M | ﹤0.01% |
255,217
+6,168
| +2% | +$286K |
|
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.