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 | |
|---|---|---|---|---|---|---|
|
CNSL
2026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.19M | ﹤0.01% |
1,727,917
+102,761
| +6% | +$636K |
|
2027
Stoneridge
SRI
$210M
| $7.18M | ﹤0.01% |
423,670
+16,216
| +4% | +$305K |
|
2028
German American Bancorp
GABC
$1.92B
| $7.18M | ﹤0.01% |
201,034
+5,509
| +3% | +$203K |
|
|
MGI
2029
DELISTED
MoneyGram International, Inc. New
MGI
| $7.18M | ﹤0.01% |
690,247
+10,652
| +2% | +$110K |
|
|
DENN
2030
DELISTED
Denny's
DENN
| $7.16M | ﹤0.01% |
760,369
+19,813
| +3% | +$190K |
|
2031
Smith & Wesson
SWBI
$663M
| $7.14M | ﹤0.01% |
688,283
+79,581
| +13% | +$1.05M |
|
2032
C3.ai
AI
$1.51B
| $7.11M | ﹤0.01% |
569,045
-144,596
| -20% | -$2.59M |
|
2033
Seaboard Corp
SEB
$4.25B
| $7.1M | ﹤0.01% |
2,087
+183
| +10% | +$707K |
|
2034
Planet Labs
PL
$7.94B
| $7.08M | ﹤0.01% |
1,303,168
+49,638
| +4% | +$274K |
|
2035
CareDx
CDNA
$2.44B
| $7.05M | ﹤0.01% |
414,045
+9,873
| +2% | +$212K |
|
2036
Liberty Media Series A
FWONA
$22.3B
| $7.04M | ﹤0.01% |
140,032
+10,142
| +8% | +$565K |
|
2037
Kearny Financial
KRNY
$610M
| $7.03M | ﹤0.01% |
661,418
+62,989
| +11% | +$724K |
|
2038
Zentalis Pharmaceuticals
ZNTL
$341M
| $7.01M | ﹤0.01% |
323,503
+2,960
| +0.9% | +$80.9K |
|
|
ZUO
2039
DELISTED
Zuora, Inc.
ZUO
| $7M | ﹤0.01% |
949,049
+38,613
| +4% | +$333K |
|
|
BBBY
2040
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.98M | ﹤0.01% |
1,146,113
+53,521
| +5% | +$436K |
|
2041
Ichor Holdings
ICHR
$2.63B
| $6.97M | ﹤0.01% |
287,865
+32,597
| +13% | +$964K |
|
2042
Children's Place
PLCE
$57.8M
| $6.97M | ﹤0.01% |
225,560
+11,944
| +6% | +$502K |
|
2043
Lemonade
LMND
$4.12B
| $6.96M | ﹤0.01% |
328,673
+55,636
| +20% | +$1.26M |
|
2044
Dime Commercial Bancshares
DCOM
$1.82B
| $6.93M | ﹤0.01% |
236,667
+5,168
| +2% | +$164K |
|
|
KREF
2045
KKR Real Estate Finance Trust
KREF
$464M
| $6.91M | ﹤0.01% |
424,974
+68,432
| +19% | +$1.29M |
|
2046
Revolve Group
RVLV
$1.91B
| $6.9M | ﹤0.01% |
318,201
+7,667
| +2% | +$202K |
|
2047
Mirion Technologies
MIR
$3.91B
| $6.89M | ﹤0.01% |
922,422
+108,083
| +13% | +$761K |
|
2048
Allogene Therapeutics
ALLO
$639M
| $6.86M | ﹤0.01% |
635,455
+91,346
| +17% | +$1.24M |
|
2049
Hillman Solutions
HLMN
$1.81B
| $6.85M | ﹤0.01% |
908,137
+103,180
| +13% | +$909K |
|
2050
Koppers
KOP
$974M
| $6.82M | ﹤0.01% |
327,995
+30,560
| +10% | +$703K |
|
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.