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 | |
|---|---|---|---|---|---|---|
2051
Cerence
CRNC
$403M
| $6.82M | ﹤0.01% |
432,635
+56,048
| +15% | +$1.26M |
|
|
NTST
2052
NETSTREIT Corp
NTST
$2.08B
| $6.8M | ﹤0.01% |
382,070
+39,144
| +11% | +$782K |
|
2053
Veeco
VECO
$3.11B
| $6.8M | ﹤0.01% |
371,269
+11,453
| +3% | +$234K |
|
|
SWTX
2054
DELISTED
SpringWorks Therapeutics
SWTX
| $6.78M | ﹤0.01% |
237,543
+31,560
| +15% | +$905K |
|
|
AVTA
2055
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.78M | ﹤0.01% |
350,419
+12,125
| +4% | +$244K |
|
2056
Amylyx Pharmaceuticals
AMLX
$2.24B
| $6.78M | ﹤0.01% |
240,739
+170,330
| +242% | +$4.25M |
|
2057
Central Pacific Financial
CPF
$1.02B
| $6.76M | ﹤0.01% |
326,944
+5,894
| +2% | +$133K |
|
|
FFWM
2058
DELISTED
First Foundation Inc
FFWM
| $6.71M | ﹤0.01% |
369,797
+12,171
| +3% | +$241K |
|
2059
Clean Energy Fuels
CLNE
$410M
| $6.71M | ﹤0.01% |
1,255,648
+57,417
| +5% | +$360K |
|
2060
WisdomTree
WT
$3.21B
| $6.7M | ﹤0.01% |
1,431,213
+56,253
| +4% | +$288K |
|
|
SHYF
2061
DELISTED
The Shyft Group
SHYF
| $6.7M | ﹤0.01% |
327,766
+41,320
| +14% | +$964K |
|
|
GDEN
2062
DELISTED
Golden Entertainment
GDEN
| $6.68M | ﹤0.01% |
191,421
+12,591
| +7% | +$503K |
|
2063
Warby Parker
WRBY
$3.47B
| $6.68M | ﹤0.01% |
500,664
+271,731
| +119% | +$3.62M |
|
|
ONT
2064
Onterris Inc
ONT
$795M
| $6.67M | ﹤0.01% |
198,233
+127,426
| +180% | +$5.05M |
|
|
INFN
2065
DELISTED
Infinera Corporation Common Stock
INFN
| $6.67M | ﹤0.01% |
1,377,885
-105,859
| -7% | -$580K |
|
2066
Surgery Partners
SGRY
$2.1B
| $6.65M | ﹤0.01% |
284,172
+20,269
| +8% | +$647K |
|
2067
Core Laboratories
CLB
$491M
| $6.63M | ﹤0.01% |
491,387
+27,695
| +6% | +$467K |
|
|
CMRC
2068
Commerce.com Inc Series 1
CMRC
$262M
| $6.61M | ﹤0.01% |
446,483
+10,759
| +2% | +$185K |
|
2069
Crinetics Pharmaceuticals
CRNX
$8.89B
| $6.6M | ﹤0.01% |
336,190
+4,519
| +1% | +$92.2K |
|
2070
Expro Ltd
XPRO
$1.79B
| $6.6M | ﹤0.01% |
518,005
+200,133
| +63% | +$2.43M |
|
|
AGNT
2071
AGNT Inc
AGNT
$674M
| $6.59M | ﹤0.01% |
587,900
-148,306
| -20% | -$2.07M |
|
|
BRMK
2072
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.58M | ﹤0.01% |
1,288,098
+149,643
| +13% | +$1M |
|
|
FBRT
2073
Franklin BSP Realty Trust
FBRT
$643M
| $6.58M | ﹤0.01% |
610,894
+12,982
| +2% | +$178K |
|
2074
Argan
AGX
$8.31B
| $6.56M | ﹤0.01% |
204,030
+2,898
| +1% | +$102K |
|
|
KE
2075
Kimball Electronics
KE
$619M
| $6.56M | ﹤0.01% |
382,490
+67,847
| +22% | +$1.38M |
|
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.