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 | |
|---|---|---|---|---|---|---|
1801
Sweetgreen
SG
$703M
| $10.6M | ﹤0.01% |
570,438
+473,584
| +489% | +$8.07M |
|
1802
Southside Bancshares
SBSI
$972M
| $10.5M | ﹤0.01% |
298,215
-1,011
| -0.3% | -$38.8K |
|
|
VERV
1803
DELISTED
Verve Therapeutics
VERV
| $10.5M | ﹤0.01% |
306,853
+161,963
| +112% | +$5.17M |
|
|
HIBB
1804
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | ﹤0.01% |
211,136
+15,623
| +8% | +$820K |
|
|
LGF.B
1805
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.5M | ﹤0.01% |
1,509,207
+90,897
| +6% | +$824K |
|
1806
CoreCivic
CXW
$3B
| $10.4M | ﹤0.01% |
1,180,870
-5,226
| -0.4% | -$52.8K |
|
|
VBTX
1807
DELISTED
Veritex Holdings
VBTX
| $10.4M | ﹤0.01% |
390,768
+11,033
| +3% | +$334K |
|
|
MFA
1808
MFA Financial
MFA
$931M
| $10.4M | ﹤0.01% |
1,333,682
+81,352
| +6% | +$909K |
|
1809
National Bank Holdings
NBHC
$1.92B
| $10.4M | ﹤0.01% |
280,489
+1,788
| +0.6% | +$71.8K |
|
|
CIM
1810
Chimera Investment
CIM
$1.06B
| $10.4M | ﹤0.01% |
662,345
+20,737
| +3% | +$540K |
|
1811
Enerpac Tool Group
EPAC
$1.85B
| $10.3M | ﹤0.01% |
580,278
-15,176
| -3% | -$295K |
|
1812
Matthews International
MATW
$876M
| $10.3M | ﹤0.01% |
461,662
+15,058
| +3% | +$392K |
|
|
ADAM
1813
Adamas Trust
ADAM
$848M
| $10.3M | ﹤0.01% |
1,105,241
+43,419
| +4% | +$492K |
|
1814
AdaptHealth
AHCO
$1.47B
| $10.3M | ﹤0.01% |
550,319
-86,748
| -14% | -$1.78M |
|
1815
Chefs' Warehouse
CHEF
$4.54B
| $10.3M | ﹤0.01% |
356,744
+8,812
| +3% | +$308K |
|
1816
National Beverage
FIZZ
$2.95B
| $10.3M | ﹤0.01% |
267,629
+21,877
| +9% | +$1.09M |
|
1817
CarGurus
CARG
$3.33B
| $10.3M | ﹤0.01% |
727,548
+44,729
| +7% | +$907K |
|
1818
DHT Holdings
DHT
$2.98B
| $10.3M | ﹤0.01% |
1,363,573
+66,969
| +5% | +$502K |
|
1819
Spotify
SPOT
$100B
| $10.3M | ﹤0.01% |
119,238
+23,494
| +25% | +$2.51M |
|
1820
Coeur Mining
CDE
$16B
| $10.3M | ﹤0.01% |
2,998,692
+450,593
| +18% | +$1.34M |
|
|
SLCA
1821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | ﹤0.01% |
929,408
-35,611
| -4% | -$453K |
|
1822
Axsome Therapeutics
AXSM
$10.9B
| $10.1M | ﹤0.01% |
226,353
+12,067
| +6% | +$603K |
|
1823
Huazhu Hotels Group
HTHT
$13.1B
| $10.1M | ﹤0.01% |
300,939
+2,426
| +0.8% | +$91.7K |
|
1824
John B. Sanfilippo & Son
JBSS
$993M
| $10.1M | ﹤0.01% |
133,231
+8,435
| +7% | +$638K |
|
1825
Astec Industries
ASTE
$1.21B
| $10.1M | ﹤0.01% |
323,368
+24,542
| +8% | +$997K |
|
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.