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 | |
|---|---|---|---|---|---|---|
|
LFG
1901
DELISTED
Archaea Energy Inc.
LFG
| $9.05M | ﹤0.01% |
502,428
+102,479
| +26% | +$1.8M |
|
1902
Camping World
CWH
$697M
| $9.03M | ﹤0.01% |
356,669
+37,750
| +12% | +$1.05M |
|
1903
Pacific Biosciences
PACB
$444M
| $9.01M | ﹤0.01% |
1,552,107
-115,772
| -7% | -$664K |
|
1904
StoneCo
STNE
$2.78B
| $9.01M | ﹤0.01% |
945,426
+98,366
| +12% | +$942K |
|
1905
Malibu Boats
MBUU
$550M
| $8.99M | ﹤0.01% |
187,327
+14,821
| +9% | +$874K |
|
1906
Pathward Financial
CASH
$1.91B
| $8.98M | ﹤0.01% |
272,574
+28,738
| +12% | +$1.03M |
|
1907
Consensus Cloud Solutions
CCSI
$690M
| $8.98M | ﹤0.01% |
189,858
+19,097
| +11% | +$983K |
|
1908
SunCoke Energy
SXC
$719M
| $8.96M | ﹤0.01% |
1,542,611
+33,411
| +2% | +$224K |
|
|
EVBG
1909
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.96M | ﹤0.01% |
290,119
-7,805
| -3% | -$256K |
|
1910
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $8.93M | ﹤0.01% |
275,217
+7,391
| +3% | +$245K |
|
1911
Payoneer
PAYO
$2.41B
| $8.91M | ﹤0.01% |
1,472,689
+39,649
| +3% | +$230K |
|
1912
SkinHealth Systems
SKIN
$96.1M
| $8.91M | ﹤0.01% |
755,689
+65,122
| +9% | +$823K |
|
1913
Skywest
SKYW
$4.49B
| $8.9M | ﹤0.01% |
547,525
+41,930
| +8% | +$889K |
|
1914
Brown-Forman Class A
BF.A
$12.8B
| $8.9M | ﹤0.01% |
131,690
+5,062
| +4% | +$362K |
|
|
QVCGA
1915
DELISTED
QVC Group Inc Series A
QVCGA
| $8.89M | ﹤0.01% |
88,493
-8,267
| -9% | -$1.2M |
|
|
TELL
1916
DELISTED
Tellurian Inc.
TELL
| $8.89M | ﹤0.01% |
3,717,697
+316,339
| +9% | +$1.14M |
|
1917
Unitil
UTL
$957M
| $8.88M | ﹤0.01% |
191,245
+2,709
| +1% | +$147K |
|
1918
Acco Brands
ACCO
$395M
| $8.88M | ﹤0.01% |
1,812,630
-28,504
| -2% | -$180K |
|
1919
Marcus & Millichap
MMI
$1.16B
| $8.86M | ﹤0.01% |
270,270
+10,727
| +4% | +$406K |
|
1920
Digi International
DGII
$2.73B
| $8.85M | ﹤0.01% |
256,100
+165,938
| +184% | +$5.15M |
|
1921
Brookfield Infrastructure
BIPC
$4.92B
| $8.79M | ﹤0.01% |
216,072
+465
| +0.2% | +$21.4K |
|
|
CLDT
1922
Chatham Lodging
CLDT
$626M
| $8.78M | ﹤0.01% |
889,337
-20,221
| -2% | -$243K |
|
1923
Energy Recovery
ERII
$464M
| $8.77M | ﹤0.01% |
403,180
+94,319
| +31% | +$2.12M |
|
1924
Pegasystems
PEGA
$5.14B
| $8.76M | ﹤0.01% |
544,856
+36,602
| +7% | +$744K |
|
1925
Clearfield
CLFD
$452M
| $8.74M | ﹤0.01% |
83,491
+53,493
| +178% | +$5.2M |
|
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.