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 | |
|---|---|---|---|---|---|---|
1876
SFL Corp
SFL
$1.6B
| $9.39M | ﹤0.01% |
1,031,164
-25,633
| -2% | -$260K |
|
1877
Shenandoah Telecom
SHEN
$721M
| $9.39M | ﹤0.01% |
551,499
+10,521
| +2% | +$224K |
|
1878
NETGEAR
NTGR
$655M
| $9.38M | ﹤0.01% |
468,217
+34,043
| +8% | +$766K |
|
1879
Hanmi Financial
HAFC
$952M
| $9.38M | ﹤0.01% |
396,128
+701
| +0.2% | +$17.2K |
|
1880
CorVel
CRVL
$3.06B
| $9.3M | ﹤0.01% |
201,585
+6,279
| +3% | +$326K |
|
1881
Heartland Express
HTLD
$976M
| $9.27M | ﹤0.01% |
647,997
+14,698
| +2% | +$221K |
|
1882
Syndax Pharmaceuticals
SNDX
$1.72B
| $9.26M | ﹤0.01% |
385,121
+28,216
| +8% | +$633K |
|
1883
Constellium
CSTM
$3.96B
| $9.25M | ﹤0.01% |
912,299
+92,864
| +11% | +$1.23M |
|
1884
Genesco
GCO
$435M
| $9.24M | ﹤0.01% |
235,039
-9,064
| -4% | -$484K |
|
1885
3D Systems Corp
DDD
$539M
| $9.23M | ﹤0.01% |
1,157,061
+68,938
| +6% | +$708K |
|
1886
Triumph Financial Inc
TFIN
$1.85B
| $9.2M | ﹤0.01% |
169,207
+984
| +0.6% | +$64.7K |
|
|
BRKL
1887
DELISTED
Brookline Bancorp
BRKL
| $9.18M | ﹤0.01% |
787,932
+21,623
| +3% | +$286K |
|
1888
Customers Bancorp
CUBI
$2.74B
| $9.17M | ﹤0.01% |
311,151
+29,680
| +11% | +$1.05M |
|
1889
Procept Biorobotics
PRCT
$1.04B
| $9.17M | ﹤0.01% |
221,190
+130,141
| +143% | +$5.19M |
|
1890
iShares Select Dividend ETF
DVY
$23.4B
| $9.16M | ﹤0.01% |
85,412
-44,729
| -34% | -$5.36M |
|
1891
V2X
VVX
$2.47B
| $9.14M | ﹤0.01% |
258,270
+61,859
| +31% | +$2.15M |
|
1892
Marathon Digital Holdings
MARA
$4.52B
| $9.12M | ﹤0.01% |
851,491
+111,631
| +15% | +$1.32M |
|
1893
SiTime
SITM
$17.6B
| $9.12M | ﹤0.01% |
115,778
+4,537
| +4% | +$584K |
|
|
BBT
1894
Beacon Financial Corp
BBT
$2.7B
| $9.11M | ﹤0.01% |
333,564
-1,534
| -0.5% | -$42.8K |
|
1895
Resources Connection
RGP
$155M
| $9.1M | ﹤0.01% |
503,280
-892
| -0.2% | -$17.9K |
|
|
INVX
1896
Innovex International
INVX
$2.02B
| $9.09M | ﹤0.01% |
465,815
-7,791
| -2% | -$181K |
|
1897
Cohu
COHU
$2.4B
| $9.09M | ﹤0.01% |
352,638
+8,994
| +3% | +$250K |
|
1898
Helix Energy Solutions
HLX
$1.37B
| $9.08M | ﹤0.01% |
2,351,718
+114,872
| +5% | +$436K |
|
1899
The Bancorp
TBBK
$2.97B
| $9.08M | ﹤0.01% |
412,883
+11,416
| +3% | +$264K |
|
1900
RadNet
RDNT
$5.07B
| $9.07M | ﹤0.01% |
445,733
+53,612
| +14% | +$1.08M |
|
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.