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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$171B
| $294M | 0.11% |
4,571,235
+175,689
| +4% | +$13.7M |
|
177
Micron Technology
MU
$945B
| $293M | 0.11% |
5,852,122
+134,440
| +2% | +$7.8M |
|
178
General Motors
GM
$80B
| $293M | 0.1% |
9,125,741
+315,226
| +4% | +$11.6M |
|
179
Simon Property Group
SPG
$75.1B
| $291M | 0.1% |
3,236,942
+47,844
| +2% | +$4.89M |
|
180
McKesson
MCK
$101B
| $289M | 0.1% |
851,376
-45,894
| -5% | -$15.9M |
|
181
Boston Scientific
BSX
$67.9B
| $285M | 0.1% |
7,367,777
-397,617
| -5% | -$16M |
|
182
KeyCorp
KEY
$24.3B
| $285M | 0.1% |
17,759,943
+1,604,931
| +10% | +$28.7M |
|
183
Aon
AON
$77.2B
| $282M | 0.1% |
1,053,872
+21,681
| +2% | +$6.13M |
|
184
Eaton
ETN
$161B
| $278M | 0.1% |
2,083,491
+59,595
| +3% | +$8.34M |
|
185
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $274M | 0.1% |
14,498,178
+169,010
| +1% | +$3.53M |
|
186
SLB Ltd
SLB
$73.4B
| $273M | 0.1% |
7,595,634
+41,042
| +0.5% | +$1.49M |
|
187
General Dynamics
GD
$104B
| $272M | 0.1% |
1,283,560
-2,566
| -0.2% | -$580K |
|
188
Digital Realty Trust
DLR
$70.4B
| $270M | 0.1% |
2,721,518
+83,669
| +3% | +$10.3M |
|
189
VICI Properties
VICI
$28.9B
| $269M | 0.1% |
9,021,347
-2,238,091
| -20% | -$73.9M |
|
190
Estee Lauder
EL
$30.6B
| $269M | 0.1% |
1,243,667
+18,882
| +2% | +$4.82M |
|
191
Lam Research
LRCX
$377B
| $265M | 0.09% |
7,228,770
+40,400
| +0.6% | +$1.8M |
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $263M | 0.09% |
3,542,058
-206,851
| -6% | -$16.2M |
|
193
Archer Daniels Midland
ADM
$38.4B
| $262M | 0.09% |
3,254,827
-17,310
| -0.5% | -$1.43M |
|
194
O'Reilly Automotive
ORLY
$72.7B
| $261M | 0.09% |
5,563,575
-71,835
| -1% | -$3.35M |
|
195
Edwards Lifesciences
EW
$49.5B
| $260M | 0.09% |
3,147,379
-9,269
| -0.3% | -$892K |
|
196
Best Buy
BBY
$18.2B
| $258M | 0.09% |
4,074,770
+200,324
| +5% | +$14.8M |
|
197
Cincinnati Financial
CINF
$27.2B
| $257M | 0.09% |
2,873,019
+290,207
| +11% | +$29.9M |
|
198
Ford
F
$58.3B
| $257M | 0.09% |
22,966,017
+70,326
| +0.3% | +$984K |
|
199
Phillips 66
PSX
$84.2B
| $256M | 0.09% |
3,177,159
-30,134
| -0.9% | -$2.57M |
|
200
Air Products & Chemicals
APD
$65.6B
| $256M | 0.09% |
1,100,947
+30,003
| +3% | +$7.43M |
|
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.