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 | |
|---|---|---|---|---|---|---|
|
CVGW
1851
DELISTED
Calavo Growers
CVGW
| $9.69M | ﹤0.01% |
305,069
+11,333
| +4% | +$455K |
|
|
UMH
1852
UMH Properties
UMH
$1.3B
| $9.68M | ﹤0.01% |
599,392
+12,098
| +2% | +$227K |
|
1853
Claros Mortgage Trust
CMTG
$251M
| $9.68M | ﹤0.01% |
824,104
+620,940
| +306% | +$10.7M |
|
1854
Harmonic Inc
HLIT
$1.28B
| $9.67M | ﹤0.01% |
739,577
+17,808
| +2% | +$192K |
|
1855
Perdoceo Education
PRDO
$2.04B
| $9.66M | ﹤0.01% |
937,993
-23,184
| -2% | -$277K |
|
1856
Cytek Biosciences
CTKB
$557M
| $9.64M | ﹤0.01% |
654,662
+339,406
| +108% | +$4.41M |
|
1857
FuelCell Energy
FCEL
$1.71B
| $9.63M | ﹤0.01% |
94,155
+7,376
| +8% | +$883K |
|
1858
Recursion Pharmaceuticals
RXRX
$1.69B
| $9.62M | ﹤0.01% |
904,504
+476,162
| +111% | +$4.82M |
|
|
MODN
1859
DELISTED
MODEL N, INC.
MODN
| $9.62M | ﹤0.01% |
280,976
+12,251
| +5% | +$354K |
|
|
ECHO
1860
EchoStar
ECHO
$24.9B
| $9.6M | ﹤0.01% |
582,641
+18,431
| +3% | +$344K |
|
1861
Vicor
VICR
$9.85B
| $9.59M | ﹤0.01% |
162,198
+8,273
| +5% | +$546K |
|
1862
US Physical Therapy
USPH
$1.18B
| $9.59M | ﹤0.01% |
126,128
+5,349
| +4% | +$514K |
|
|
EVA
1863
DELISTED
Enviva Inc.
EVA
| $9.59M | ﹤0.01% |
159,612
+15,752
| +11% | +$1.06M |
|
1864
Digital Turbine
APPS
$1.09B
| $9.55M | ﹤0.01% |
662,880
-5,097
| -0.8% | -$97.4K |
|
1865
Freshworks
FRSH
$3.25B
| $9.54M | ﹤0.01% |
735,915
+217,853
| +42% | +$3.08M |
|
1866
Pitney Bowes
PBI
$2.48B
| $9.54M | ﹤0.01% |
4,096,587
+509,068
| +14% | +$1.63M |
|
1867
Phreesia
PHR
$698M
| $9.53M | ﹤0.01% |
374,048
+11,121
| +3% | +$278K |
|
|
MNRL
1868
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.53M | ﹤0.01% |
386,317
+18,285
| +5% | +$488K |
|
1869
Southern Copper
SCCO
$155B
| $9.51M | ﹤0.01% |
228,752
+25,975
| +13% | +$1.15M |
|
1870
XPEL
XPEL
$1.24B
| $9.51M | ﹤0.01% |
147,534
+19,647
| +15% | +$1.28M |
|
1871
Celldex Therapeutics
CLDX
$2.96B
| $9.49M | ﹤0.01% |
337,531
+6,972
| +2% | +$214K |
|
1872
Zillow
ZG
$8.19B
| $9.48M | ﹤0.01% |
331,012
+190,891
| +136% | +$6.65M |
|
1873
Usana Health Sciences
USNA
$422M
| $9.47M | ﹤0.01% |
168,898
+11,284
| +7% | +$746K |
|
1874
Transmedics
TMDX
$2.82B
| $9.43M | ﹤0.01% |
226,013
+31,708
| +16% | +$1.38M |
|
|
CTEV
1875
Claritev Corp
CTEV
$414M
| $9.43M | ﹤0.01% |
82,451
+12,831
| +18% | +$2.12M |
|
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.