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 | |
|---|---|---|---|---|---|---|
|
GES
1926
DELISTED
Guess Inc
GES
| $8.71M | ﹤0.01% |
593,430
-1,075
| -0.2% | -$19.2K |
|
|
OSG
1927
Octave Specialty Group
OSG
$255M
| $8.7M | ﹤0.01% |
682,201
-11,055
| -2% | -$147K |
|
1928
MarineMax
HZO
$792M
| $8.7M | ﹤0.01% |
291,957
+18,974
| +7% | +$710K |
|
1929
BJ's Restaurants
BJRI
$1.44B
| $8.68M | ﹤0.01% |
363,982
+13,918
| +4% | +$343K |
|
1930
Hawkins
HWKN
$2.79B
| $8.68M | ﹤0.01% |
222,622
+4,221
| +2% | +$164K |
|
1931
Compass Diversified
CODI
$819M
| $8.67M | ﹤0.01% |
479,943
+27,642
| +6% | +$608K |
|
1932
Gates Industrial Corporation Ltd.
GTES
$7.57B
| $8.66M | ﹤0.01% |
887,440
+187,271
| +27% | +$2.12M |
|
1933
Joby Aviation
JOBY
$7.83B
| $8.65M | ﹤0.01% |
1,998,774
+146,213
| +8% | +$802K |
|
1934
Amphastar Pharmaceuticals
AMPH
$891M
| $8.63M | ﹤0.01% |
307,293
-7,500
| -2% | -$245K |
|
1935
Quanex
NX
$948M
| $8.62M | ﹤0.01% |
474,599
+8,503
| +2% | +$192K |
|
|
CDMO
1936
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.58M | ﹤0.01% |
448,605
+11,925
| +3% | +$217K |
|
1937
Metallus
MTUS
$884M
| $8.57M | ﹤0.01% |
571,955
+81,869
| +17% | +$1.37M |
|
1938
A10 Networks
ATEN
$2.26B
| $8.56M | ﹤0.01% |
645,297
+90,071
| +16% | +$1.28M |
|
|
KYNB
1939
Kyntra Bio
KYNB
$28.3M
| $8.51M | ﹤0.01% |
26,164
+1,428
| +6% | +$460K |
|
1940
Liberty Latin America Class C
LILAK
$1.64B
| $8.42M | ﹤0.01% |
1,505,756
+70,153
| +5% | +$451K |
|
1941
Vericel Corp
VCEL
$2.36B
| $8.41M | ﹤0.01% |
362,419
+8,435
| +2% | +$230K |
|
1942
Uranium Energy
UEC
$5.29B
| $8.4M | ﹤0.01% |
2,399,875
+1,667,658
| +228% | +$6.37M |
|
|
AVDX
1943
DELISTED
AvidXchange
AVDX
| $8.4M | ﹤0.01% |
997,255
+549,946
| +123% | +$4.26M |
|
1944
Perimeter Solutions
PRM
$5.28B
| $8.37M | ﹤0.01% |
1,044,213
+775,086
| +288% | +$7.99M |
|
|
FSR
1945
DELISTED
Fisker Inc.
FSR
| $8.34M | ﹤0.01% |
1,104,461
+51,051
| +5% | +$460K |
|
|
RC
1946
Ready Capital
RC
$283M
| $8.31M | ﹤0.01% |
819,295
+238,328
| +41% | +$3.08M |
|
1947
CryoPort
CYRX
$775M
| $8.3M | ﹤0.01% |
340,786
-733
| -0.2% | -$25.2K |
|
1948
Vaxcyte
PCVX
$7.86B
| $8.29M | ﹤0.01% |
345,226
+55,579
| +19% | +$1.41M |
|
|
TPC
1949
Tutor Perini Cor
TPC
$4.53B
| $8.26M | ﹤0.01% |
1,496,411
+232,326
| +18% | +$1.76M |
|
1950
Columbus McKinnon
CMCO
$620M
| $8.26M | ﹤0.01% |
315,581
+17,527
| +6% | +$534K |
|
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.