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 | |
|---|---|---|---|---|---|---|
1976
Alignment Healthcare
ALHC
$2.86B
| $7.79M | ﹤0.01% |
658,236
+334,055
| +103% | +$4.87M |
|
1977
Virgin Galactic
SPCE
$371M
| $7.75M | ﹤0.01% |
82,323
+10,255
| +14% | +$1.32M |
|
|
AVID
1978
DELISTED
Avid Technology Inc
AVID
| $7.75M | ﹤0.01% |
333,264
+25,841
| +8% | +$674K |
|
1979
BRC Group Holdings
RILY
$304M
| $7.75M | ﹤0.01% |
173,996
+19,660
| +13% | +$983K |
|
1980
Washington Trust Bancorp
WASH
$756M
| $7.74M | ﹤0.01% |
166,582
+16,525
| +11% | +$845K |
|
1981
Titan Machinery
TITN
$435M
| $7.73M | ﹤0.01% |
273,396
+37,578
| +16% | +$1.06M |
|
1982
Interface
TILE
$2.05B
| $7.69M | ﹤0.01% |
855,304
+12,507
| +1% | +$151K |
|
|
NKLA
1983
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.68M | ﹤0.01% |
72,707
+15,931
| +28% | +$2.7M |
|
1984
BridgeBio Pharma
BBIO
$15.9B
| $7.67M | ﹤0.01% |
771,656
-298,503
| -28% | -$3.1M |
|
1985
ZipRecruiter
ZIP
$362M
| $7.66M | ﹤0.01% |
463,973
+228,028
| +97% | +$3.98M |
|
|
NFBK
1986
DELISTED
Northfield Bancorp
NFBK
| $7.64M | ﹤0.01% |
533,954
+62,663
| +13% | +$907K |
|
1987
FIGS
FIGS
$1.87B
| $7.63M | ﹤0.01% |
924,336
+457,328
| +98% | +$4.87M |
|
|
TSP
1988
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.62M | ﹤0.01% |
1,002,224
+417,117
| +71% | +$3.49M |
|
1989
E.W. Scripps
SSP
$262M
| $7.58M | ﹤0.01% |
672,387
+39,690
| +6% | +$562K |
|
1990
Origin Bancorp
OBK
$1.7B
| $7.56M | ﹤0.01% |
196,499
+39,762
| +25% | +$1.65M |
|
1991
Upstart Holdings
UPST
$2.87B
| $7.55M | ﹤0.01% |
363,166
+73,942
| +26% | +$1.99M |
|
|
PENG
1992
Penguin Solutions Inc
PENG
$2.91B
| $7.54M | ﹤0.01% |
475,281
+71,455
| +18% | +$1.3M |
|
1993
Credicorp
BAP
$31.4B
| $7.54M | ﹤0.01% |
61,396
-6,909
| -10% | -$886K |
|
1994
Fastly Inc
FSLY
$3.71B
| $7.44M | ﹤0.01% |
811,807
-289,775
| -26% | -$3.09M |
|
1995
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $7.43M | ﹤0.01% |
270,200
+1,170
| +0.4% | +$31.9K |
|
1996
Douglas Dynamics
PLOW
$1.03B
| $7.43M | ﹤0.01% |
265,168
+5,798
| +2% | +$177K |
|
|
DSKE
1997
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.42M | ﹤0.01% |
1,370,604
+416,761
| +44% | +$2.68M |
|
1998
Unisys
UIS
$217M
| $7.41M | ﹤0.01% |
981,735
+107,429
| +12% | +$1.15M |
|
|
LBAI
1999
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.41M | ﹤0.01% |
462,649
+22,000
| +5% | +$350K |
|
2000
Novavax
NVAX
$1.24B
| $7.4M | ﹤0.01% |
406,640
+2,326
| +0.6% | +$101K |
|
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.