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 | |
|---|---|---|---|---|---|---|
1726
Upbound Group
UPBD
$1.13B
| $11.9M | ﹤0.01% |
679,125
+79,537
| +13% | +$1.98M |
|
1727
New Fortress Energy
NFE
$92.1M
| $11.9M | ﹤0.01% |
271,918
+45,507
| +20% | +$2.28M |
|
1728
Shutterstock
SSTK
$198M
| $11.9M | ﹤0.01% |
236,811
+20,662
| +10% | +$1.19M |
|
1729
Donnelley Financial Solutions
DFIN
$1.16B
| $11.9M | ﹤0.01% |
321,264
-18,524
| -5% | -$695K |
|
1730
Shift4
FOUR
$4.2B
| $11.9M | ﹤0.01% |
265,701
-3,580
| -1% | -$150K |
|
1731
Emergent Biosolutions
EBS
$373M
| $11.8M | ﹤0.01% |
563,801
+58,155
| +12% | +$1.62M |
|
1732
Allegro MicroSystems
ALGM
$7.73B
| $11.8M | ﹤0.01% |
541,519
+108,564
| +25% | +$2.52M |
|
|
SCHQ
1733
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $11.8M | ﹤0.01% |
+328,490
| New | +$13M |
|
1734
Upwork
UPWK
$1.13B
| $11.8M | ﹤0.01% |
866,201
-43,978
| -5% | -$827K |
|
|
SPTN
1735
DELISTED
SpartanNash
SPTN
| $11.8M | ﹤0.01% |
406,508
-5,416
| -1% | -$168K |
|
1736
BancFirst
BANF
$3.79B
| $11.8M | ﹤0.01% |
131,677
-4,212
| -3% | -$432K |
|
1737
ESAB
ESAB
$5.38B
| $11.8M | ﹤0.01% |
353,105
-111,513
| -24% | -$4.57M |
|
1738
Tennant Co
TNC
$1.43B
| $11.8M | ﹤0.01% |
208,215
+8,417
| +4% | +$527K |
|
|
UCTT
1739
Ultra Clean Holdings
UCTT
$3.73B
| $11.8M | ﹤0.01% |
457,179
+31,071
| +7% | +$951K |
|
1740
Sinclair Inc
SBGI
$992M
| $11.8M | ﹤0.01% |
649,727
-32,614
| -5% | -$724K |
|
1741
TriMas Corp
TRS
$1.43B
| $11.8M | ﹤0.01% |
468,837
+6,610
| +1% | +$182K |
|
1742
Clearwater Paper
CLW
$339M
| $11.7M | ﹤0.01% |
312,175
-9,884
| -3% | -$392K |
|
1743
AdvanSix
ASIX
$541M
| $11.7M | ﹤0.01% |
365,324
+4,638
| +1% | +$167K |
|
1744
TechTarget
TTGT
$325M
| $11.7M | ﹤0.01% |
197,994
+7,301
| +4% | +$469K |
|
1745
PJT Partners
PJT
$4.3B
| $11.7M | ﹤0.01% |
175,030
+1,734
| +1% | +$122K |
|
|
CWEN.A
1746
DELISTED
Clearway Energy Class A
CWEN.A
| $11.7M | ﹤0.01% |
401,716
+9,832
| +3% | +$334K |
|
1747
MGP Ingredients
MGPI
$379M
| $11.7M | ﹤0.01% |
109,918
+17,687
| +19% | +$1.9M |
|
|
TSE
1748
DELISTED
Trinseo
TSE
| $11.7M | ﹤0.01% |
636,724
+56,209
| +10% | +$1.76M |
|
1749
Medifast
MED
$109M
| $11.6M | ﹤0.01% |
107,290
+4,284
| +4% | +$614K |
|
|
BBBY
1750
Bed Bath & Beyond
BBBY
$481M
| $11.6M | ﹤0.01% |
524,889
+78,428
| +18% | +$1.97M |
|
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.