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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$124B
| $348M | 0.12% |
2,992,855
+84,131
| +3% | +$10.1M |
|
152
Novartis
NVS
$301B
| $344M | 0.12% |
4,527,461
+83,210
| +2% | +$6.9M |
|
153
Realty Income
O
$60.1B
| $342M | 0.12% |
5,872,394
+226,543
| +4% | +$15.6M |
|
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $341M | 0.12% |
3,589,738
-76,917
| -2% | -$8M |
|
155
iShares Core S&P 500 ETF
IVV
$872B
| $340M | 0.12% |
947,716
-41,132
| -4% | -$16.4M |
|
156
Northern Trust
NTRS
$22.4B
| $338M | 0.12% |
3,947,270
+358,066
| +10% | +$34.6M |
|
|
K
157
DELISTED
Kellanova
K
| $337M | 0.12% |
5,158,964
+418,617
| +9% | +$28.8M |
|
158
Stryker
SYK
$133B
| $336M | 0.12% |
1,656,649
+44,150
| +3% | +$9.29M |
|
159
Diageo
DEO
$49.5B
| $330M | 0.12% |
1,943,528
+21,776
| +1% | +$3.9M |
|
160
Watsco Inc
WSO
$12.8B
| $330M | 0.12% |
1,281,759
+60,677
| +5% | +$16.4M |
|
161
CME Group
CME
$96.1B
| $328M | 0.12% |
1,852,608
+167,784
| +10% | +$33.2M |
|
162
Principal Financial Group
PFG
$24.4B
| $325M | 0.12% |
4,503,721
+272,560
| +6% | +$19.6M |
|
163
PNC Financial Services
PNC
$99.2B
| $324M | 0.12% |
2,167,457
+48,053
| +2% | +$7.78M |
|
164
Arthur J. Gallagher & Co
AJG
$65.9B
| $318M | 0.11% |
1,857,285
+24,004
| +1% | +$4.26M |
|
165
Becton Dickinson
BDX
$45.6B
| $311M | 0.11% |
1,396,637
+38,208
| +3% | +$9.51M |
|
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $310M | 0.11% |
8,674,588
+686,446
| +9% | +$26.4M |
|
|
FISV
167
Fiserv Inc
FISV
$28.8B
| $308M | 0.11% |
3,296,748
+335,913
| +11% | +$34.2M |
|
168
Marathon Petroleum
MPC
$91.7B
| $307M | 0.11% |
3,093,806
-302,084
| -9% | -$28.3M |
|
169
Waste Management
WM
$90.5B
| $306M | 0.11% |
1,908,117
+21,039
| +1% | +$3.47M |
|
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $305M | 0.11% |
10,452,808
+262,171
| +3% | +$7.78M |
|
171
Dollar General
DG
$28.1B
| $304M | 0.11% |
1,267,100
+11,116
| +0.9% | +$2.74M |
|
172
SBA Communications
SBAC
$19.3B
| $301M | 0.11% |
1,058,777
+7,784
| +0.7% | +$2.53M |
|
173
Amcor
AMCR
$20.9B
| $297M | 0.11% |
5,531,640
+467,529
| +9% | +$28.7M |
|
174
Dominion Energy
D
$61.3B
| $296M | 0.11% |
4,287,493
+198,693
| +5% | +$16M |
|
175
CSX Corp
CSX
$93B
| $296M | 0.11% |
11,112,512
+144,365
| +1% | +$4.49M |
|
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.