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 | |
|---|---|---|---|---|---|---|
1776
CNA Financial
CNA
$14.5B
| $11.2M | ﹤0.01% |
302,993
+5,033
| +2% | +$205K |
|
|
NXGN
1777
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.2M | ﹤0.01% |
631,666
-37,870
| -6% | -$657K |
|
1778
Newmark Group
NMRK
$2.72B
| $11.2M | ﹤0.01% |
1,387,053
-30,706
| -2% | -$317K |
|
1779
PetMed Express
PETS
$42.3M
| $11.2M | ﹤0.01% |
572,705
+50,518
| +10% | +$1.07M |
|
1780
ProPetro Holding
PUMP
$1.37B
| $11.2M | ﹤0.01% |
1,386,647
+33,556
| +2% | +$300K |
|
1781
Core & Main
CNM
$8.56B
| $11.2M | ﹤0.01% |
490,763
+129,300
| +36% | +$3.02M |
|
|
SNBR
1782
DELISTED
Sleep Number
SNBR
| $11.1M | ﹤0.01% |
329,319
+38,364
| +13% | +$1.54M |
|
|
LSXMA
1783
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.1M | ﹤0.01% |
398,012
+6,026
| +2% | +$178K |
|
1784
James River Group Holdings
JRVR
$213M
| $11.1M | ﹤0.01% |
487,382
+28,890
| +6% | +$689K |
|
1785
ASML
ASML
$631B
| $11.1M | ﹤0.01% |
+26,642
| New | +$13.3M |
|
1786
Peloton Interactive
PTON
$2.79B
| $11.1M | ﹤0.01% |
1,595,461
+640,278
| +67% | +$6.51M |
|
1787
Dine Brands
DIN
$458M
| $11.1M | ﹤0.01% |
173,875
-8,101
| -4% | -$564K |
|
1788
Orion
OEC
$385M
| $11M | ﹤0.01% |
827,032
+3,551
| +0.4% | +$57.7K |
|
1789
Conduent
CNDT
$268M
| $11M | ﹤0.01% |
3,296,387
-51,749
| -2% | -$216K |
|
|
COWN
1790
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11M | ﹤0.01% |
284,651
+26,054
| +10% | +$948K |
|
1791
Cars.com
CARS
$676M
| $11M | ﹤0.01% |
953,568
-59,366
| -6% | -$701K |
|
1792
Krystal Biotech
KRYS
$9.25B
| $10.9M | ﹤0.01% |
156,271
+7,519
| +5% | +$543K |
|
|
CANO
1793
DELISTED
Cano Health, Inc.
CANO
| $10.7M | ﹤0.01% |
12,328
-616
| -5% | -$386K |
|
1794
Revolution Medicines
RVMD
$38.8B
| $10.7M | ﹤0.01% |
540,372
+95,969
| +22% | +$2.11M |
|
1795
Flex
FLEX
$43.4B
| $10.7M | ﹤0.01% |
848,477
+14,002
| +2% | +$179K |
|
1796
Green Dot
GDOT
$754M
| $10.6M | ﹤0.01% |
560,712
+18,287
| +3% | +$422K |
|
1797
Veracyte
VCYT
$3.61B
| $10.6M | ﹤0.01% |
640,508
+100,995
| +19% | +$2.27M |
|
1798
Agilysys
AGYS
$3.09B
| $10.6M | ﹤0.01% |
191,783
+6,784
| +4% | +$342K |
|
1799
StoneX
SNEX
$9.22B
| $10.6M | ﹤0.01% |
644,983
+26,163
| +4% | +$448K |
|
1800
Ironwood Pharmaceuticals
IRWD
$728M
| $10.6M | ﹤0.01% |
1,018,938
-105,800
| -9% | -$1.2M |
|
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.