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 | |
|---|---|---|---|---|---|---|
1951
Lyell Immunopharma
LYEL
$323M
| $8.15M | ﹤0.01% |
55,606
+31,146
| +127% | +$4.22M |
|
1952
NeoGenomics
NEO
$2.06B
| $8.14M | ﹤0.01% |
945,830
+12,583
| +1% | +$125K |
|
1953
AerCap
AER
$24.3B
| $8.11M | ﹤0.01% |
191,609
-19,097
| -9% | -$844K |
|
|
AAMI
1954
Acadian Asset Management
AAMI
$3.26B
| $8.11M | ﹤0.01% |
543,717
+47,879
| +10% | +$859K |
|
1955
Wayfair
W
$14.9B
| $8.1M | ﹤0.01% |
248,828
-19,636
| -7% | -$1.04M |
|
|
RWT
1956
Redwood Trust
RWT
$575M
| $8.09M | ﹤0.01% |
1,410,041
+51,645
| +4% | +$399K |
|
|
XRN
1957
Chiron Real Estate Inc
XRN
$464M
| $8.08M | ﹤0.01% |
189,577
+2,053
| +1% | +$113K |
|
|
ARGO
1958
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.06M | ﹤0.01% |
418,700
+48,212
| +13% | +$1.26M |
|
1959
Nomad Foods
NOMD
$1.67B
| $8.04M | ﹤0.01% |
566,177
+124,731
| +28% | +$2.25M |
|
1960
Montauk Renewables
MNTK
$246M
| $8.04M | ﹤0.01% |
460,829
+11,160
| +2% | +$167K |
|
1961
Globalstar
GSAT
$10.8B
| $8.01M | ﹤0.01% |
335,875
+16,159
| +5% | +$390K |
|
1962
Playtika
PLTK
$1.55B
| $7.99M | ﹤0.01% |
850,476
+320,005
| +60% | +$3.69M |
|
1963
St. Joe Company
JOE
$3.7B
| $7.98M | ﹤0.01% |
249,162
+12,921
| +5% | +$501K |
|
|
ETWO
1964
DELISTED
E2open Parent Holdings
ETWO
| $7.96M | ﹤0.01% |
1,310,889
+5,489
| +0.4% | +$38.4K |
|
|
EQRX
1965
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.93M | ﹤0.01% |
1,602,285
+200,311
| +14% | +$1.01M |
|
|
PRSU
1966
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $7.92M | ﹤0.01% |
250,889
-8,791
| -3% | -$307K |
|
1967
LeMaitre Vascular
LMAT
$2.35B
| $7.91M | ﹤0.01% |
156,041
+2,472
| +2% | +$124K |
|
1968
ARKO Corp
ARKO
$850M
| $7.89M | ﹤0.01% |
840,723
+143,512
| +21% | +$1.36M |
|
1969
Cooper-Standard Automotive
CPS
$538M
| $7.89M | ﹤0.01% |
1,351,124
+202,768
| +18% | +$1.43M |
|
|
CCC
1970
CCC Intelligent Solutions
CCC
$3.66B
| $7.87M | ﹤0.01% |
865,147
+541,740
| +168% | +$5.12M |
|
|
PYCR
1971
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.87M | ﹤0.01% |
266,292
+106,840
| +67% | +$3.09M |
|
1972
Great Southern Bancorp
GSBC
$876M
| $7.87M | ﹤0.01% |
137,887
-3,158
| -2% | -$191K |
|
1973
TTEC Holdings
TTEC
$124M
| $7.85M | ﹤0.01% |
177,244
+21,498
| +14% | +$1.28M |
|
|
VTLE
1974
DELISTED
Vital Energy
VTLE
| $7.85M | ﹤0.01% |
124,867
+16,015
| +15% | +$1.14M |
|
1975
Remitly
RELY
$5.15B
| $7.81M | ﹤0.01% |
702,139
+515,607
| +276% | +$5.38M |
|
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.