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 | |
|---|---|---|---|---|---|---|
2076
Cimpress
CMPR
$2.4B
| $6.54M | ﹤0.01% |
267,082
+34,283
| +15% | +$1.17M |
|
|
WOW
2077
DELISTED
WideOpenWest
WOW
| $6.53M | ﹤0.01% |
532,268
+58,982
| +12% | +$1.05M |
|
|
DCT
2078
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.53M | ﹤0.01% |
551,027
-203,579
| -27% | -$2.69M |
|
|
OPTU
2079
Optimum Communications Inc
OPTU
$336M
| $6.52M | ﹤0.01% |
1,117,905
-674,199
| -38% | -$6.46M |
|
2080
Mission Produce
AVO
$1.13B
| $6.49M | ﹤0.01% |
448,862
+70,517
| +19% | +$1.07M |
|
2081
Grid Dynamics Holdings
GDYN
$553M
| $6.49M | ﹤0.01% |
346,348
+10,122
| +3% | +$192K |
|
2082
Preferred Bank
PFBC
$1.26B
| $6.48M | ﹤0.01% |
99,373
+2,259
| +2% | +$158K |
|
|
PRMW
2083
DELISTED
Primo Water Corporation
PRMW
| $6.47M | ﹤0.01% |
515,457
-184
| -0% | -$2.46K |
|
|
PLL
2084
DELISTED
Piedmont Lithium
PLL
| $6.46M | ﹤0.01% |
120,826
-5,315
| -4% | -$273K |
|
2085
Nordic American Tanker
NAT
$1.36B
| $6.44M | ﹤0.01% |
2,412,775
-90,564
| -4% | -$240K |
|
|
EBIX
2086
DELISTED
Ebix Inc
EBIX
| $6.44M | ﹤0.01% |
339,568
+16,265
| +5% | +$358K |
|
|
HCP
2087
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.43M | ﹤0.01% |
199,682
+43,413
| +28% | +$1.5M |
|
2088
MBIA
MBI
$266M
| $6.43M | ﹤0.01% |
698,411
-28,203
| -4% | -$334K |
|
|
DCPH
2089
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.43M | ﹤0.01% |
347,298
+19,140
| +6% | +$300K |
|
|
AY
2090
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.41M | ﹤0.01% |
243,769
+13,618
| +6% | +$450K |
|
2091
Rocket Lab Corp
RKLB
$44B
| $6.38M | ﹤0.01% |
1,567,983
+3,016
| +0.2% | +$14.9K |
|
2092
Banc of California
BANC
$3.05B
| $6.38M | ﹤0.01% |
399,271
+15,493
| +4% | +$270K |
|
2093
Vanda Pharmaceuticals
VNDA
$315M
| $6.37M | ﹤0.01% |
644,856
+10,378
| +2% | +$110K |
|
|
HSII
2094
DELISTED
Heidrick & Struggles
HSII
| $6.37M | ﹤0.01% |
244,868
+10,602
| +5% | +$313K |
|
2095
ATN International
ATNI
$379M
| $6.36M | ﹤0.01% |
164,964
+2,491
| +2% | +$113K |
|
2096
Gossamer Bio
GOSS
$84.9M
| $6.35M | ﹤0.01% |
530,185
+132,756
| +33% | +$1.65M |
|
2097
Aclaris Therapeutics
ACRS
$772M
| $6.34M | ﹤0.01% |
402,554
+248,235
| +161% | +$3.91M |
|
|
BRSP
2098
BrightSpire Capital
BRSP
$649M
| $6.32M | ﹤0.01% |
1,001,113
+20,921
| +2% | +$173K |
|
2099
Nicolet Bankshares
NIC
$3.64B
| $6.31M | ﹤0.01% |
89,510
+5,841
| +7% | +$451K |
|
|
PTVE
2100
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.29M | ﹤0.01% |
720,544
+129,930
| +22% | +$1.35M |
|
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.