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 | |
|---|---|---|---|---|---|---|
2001
Riot Platforms
RIOT
$8.1B
| $7.4M | ﹤0.01% |
1,055,729
+266,593
| +34% | +$1.88M |
|
|
TUP
2002
DELISTED
Tupperware Brands Corporation
TUP
| $7.4M | ﹤0.01% |
1,129,653
+60,495
| +6% | +$544K |
|
|
HA
2003
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.4M | ﹤0.01% |
562,567
+3,384
| +0.6% | +$51.6K |
|
2004
Gulfport Energy Corp
GPOR
$2.94B
| $7.39M | ﹤0.01% |
83,728
-249
| -0.3% | -$22.2K |
|
2005
Credo Technology Group
CRDO
$40.7B
| $7.38M | ﹤0.01% |
670,540
+521,274
| +349% | +$6.87M |
|
2006
Enanta Pharmaceuticals
ENTA
$377M
| $7.37M | ﹤0.01% |
142,107
+7,876
| +6% | +$460K |
|
2007
Regenxbio
RGNX
$638M
| $7.37M | ﹤0.01% |
278,828
+4,431
| +2% | +$131K |
|
|
KDNY
2008
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.36M | ﹤0.01% |
374,487
+215,075
| +135% | +$4.31M |
|
|
PRO
2009
DELISTED
PROS Holdings
PRO
| $7.35M | ﹤0.01% |
297,586
+8,203
| +3% | +$199K |
|
2010
Coursera
COUR
$1.69B
| $7.34M | ﹤0.01% |
680,797
-228,306
| -25% | -$3.03M |
|
2011
Certara
CERT
$1.27B
| $7.33M | ﹤0.01% |
552,187
-262,741
| -32% | -$4.85M |
|
|
PTRA
2012
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.33M | ﹤0.01% |
1,471,370
+60,003
| +4% | +$336K |
|
2013
Live Oak Bancshares
LOB
$2.03B
| $7.31M | ﹤0.01% |
238,810
+8,165
| +4% | +$293K |
|
2014
PureCycle Technologies
PCT
$1.41B
| $7.3M | ﹤0.01% |
904,236
+163,735
| +22% | +$1.4M |
|
|
IMGN
2015
DELISTED
Immunogen Inc
IMGN
| $7.29M | ﹤0.01% |
1,525,106
+60,887
| +4% | +$321K |
|
2016
Haverty Furniture Companies
HVT
$416M
| $7.29M | ﹤0.01% |
292,546
+13,999
| +5% | +$379K |
|
2017
Utz Brands
UTZ
$1.25B
| $7.26M | ﹤0.01% |
481,048
+13,197
| +3% | +$214K |
|
2018
Myers Industries
MYE
$1.38B
| $7.26M | ﹤0.01% |
440,666
+14,972
| +4% | +$309K |
|
|
AKRO
2019
DELISTED
Akero Therapeutics
AKRO
| $7.25M | ﹤0.01% |
213,019
+48,196
| +29% | +$737K |
|
2020
PROG Holdings
PRG
$1.82B
| $7.24M | ﹤0.01% |
483,540
+5,576
| +1% | +$105K |
|
2021
Levi Strauss
LEVI
$9.48B
| $7.22M | ﹤0.01% |
498,639
+25,842
| +5% | +$461K |
|
2022
TPG
TPG
$7.43B
| $7.21M | ﹤0.01% |
259,003
+89,942
| +53% | +$2.6M |
|
2023
Opko Health
OPK
$978M
| $7.21M | ﹤0.01% |
3,813,530
+420,857
| +12% | +$995K |
|
2024
Ecovyst
ECVT
$1.32B
| $7.19M | ﹤0.01% |
852,247
+202,296
| +31% | +$1.92M |
|
2025
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $7.19M | ﹤0.01% |
70,721
-4,227
| -6% | -$444K |
|
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.