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 | |
|---|---|---|---|---|---|---|
1751
Par Pacific Holdings
PARR
$4.31B
| $11.6M | ﹤0.01% |
705,434
+19,136
| +3% | +$325K |
|
1752
OceanFirst Financial
OCFC
$1.68B
| $11.6M | ﹤0.01% |
620,080
+48,186
| +8% | +$963K |
|
|
KAMN
1753
DELISTED
Kaman Corp
KAMN
| $11.6M | ﹤0.01% |
413,784
+16,754
| +4% | +$523K |
|
1754
AMERISAFE
AMSF
$543M
| $11.5M | ﹤0.01% |
247,058
+9,773
| +4% | +$472K |
|
|
EVOP
1755
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.5M | ﹤0.01% |
346,650
+8,652
| +3% | +$267K |
|
1756
First Busey Corp
BUSE
$2.57B
| $11.5M | ﹤0.01% |
524,573
+19,859
| +4% | +$471K |
|
|
BWIN
1757
Baldwin Insurance Group
BWIN
$2.69B
| $11.5M | ﹤0.01% |
436,731
+36,492
| +9% | +$1.04M |
|
|
FLNA
1758
Filana Therapeutics
FLNA
$48.8M
| $11.5M | ﹤0.01% |
274,938
+7,327
| +3% | +$198K |
|
1759
First Bancorp
FBNC
$2.6B
| $11.5M | ﹤0.01% |
313,153
+31,864
| +11% | +$1.17M |
|
|
MRC
1760
DELISTED
MRC Global
MRC
| $11.4M | ﹤0.01% |
1,590,186
+119,797
| +8% | +$1.18M |
|
|
SILK
1761
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.4M | ﹤0.01% |
253,900
+5,832
| +2% | +$251K |
|
1762
Leslie's
LESL
$8.9M
| $11.4M | ﹤0.01% |
38,785
-12,706
| -25% | -$3.82M |
|
1763
Astrana Health
ASTH
$1.76B
| $11.4M | ﹤0.01% |
292,503
+21,389
| +8% | +$979K |
|
1764
Travere Therapeutics
TVTX
$5.2B
| $11.4M | ﹤0.01% |
462,842
-7,305
| -2% | -$189K |
|
1765
Clear Secure
YOU
$5.57B
| $11.4M | ﹤0.01% |
498,749
+293,477
| +143% | +$7.2M |
|
1766
Kratos Defense & Security Solutions
KTOS
$8.74B
| $11.4M | ﹤0.01% |
1,120,036
+59,188
| +6% | +$793K |
|
1767
Sylvamo
SLVM
$1.49B
| $11.3M | ﹤0.01% |
334,167
-2,040
| -0.6% | -$77.4K |
|
|
AZEK
1768
DELISTED
The AZEK Co
AZEK
| $11.3M | ﹤0.01% |
681,529
-269,022
| -28% | -$5.12M |
|
1769
Harmony Biosciences
HRMY
$2.04B
| $11.3M | ﹤0.01% |
255,706
+20,382
| +9% | +$994K |
|
1770
Sea Limited
SE
$65.4B
| $11.3M | ﹤0.01% |
201,214
+4,578
| +2% | +$318K |
|
|
SCS
1771
DELISTED
Steelcase
SCS
| $11.3M | ﹤0.01% |
1,727,602
+90,646
| +6% | +$968K |
|
1772
Standex International
SXI
$3.59B
| $11.2M | ﹤0.01% |
137,646
+4,041
| +3% | +$361K |
|
|
SGFY
1773
DELISTED
Signify Health, Inc.
SGFY
| $11.2M | ﹤0.01% |
385,126
+255,748
| +198% | +$5.89M |
|
1774
Protolabs
PRLB
$1.79B
| $11.2M | ﹤0.01% |
307,886
+32,845
| +12% | +$1.42M |
|
1775
Photronics
PLAB
$1.79B
| $11.2M | ﹤0.01% |
764,766
-19,808
| -3% | -$390K |
|
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.