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 | |
|---|---|---|---|---|---|---|
2101
RPC Inc
RES
$1.28B
| $6.29M | ﹤0.01% |
907,331
+201,703
| +29% | +$1.46M |
|
2102
Beyond Meat
BYND
$316M
| $6.25M | ﹤0.01% |
441,207
-23,190
| -5% | -$640K |
|
2103
Bally's
BALY
$689M
| $6.23M | ﹤0.01% |
315,269
+7,307
| +2% | +$167K |
|
|
INFA
2104
DELISTED
Informatica
INFA
| $6.23M | ﹤0.01% |
310,380
+77,148
| +33% | +$1.66M |
|
2105
American Well
AMWL
$180M
| $6.23M | ﹤0.01% |
86,706
+12,034
| +16% | +$1.05M |
|
2106
QCR Holdings
QCRH
$1.71B
| $6.21M | ﹤0.01% |
121,911
+6,481
| +6% | +$362K |
|
2107
Napco Security Technologies
NSSC
$1.36B
| $6.18M | ﹤0.01% |
212,455
+4,776
| +2% | +$128K |
|
2108
Kura Oncology
KURA
$816M
| $6.17M | ﹤0.01% |
451,353
-18,236
| -4% | -$281K |
|
2109
Barrett Business Services
BBSI
$979M
| $6.16M | ﹤0.01% |
315,860
+31,360
| +11% | +$627K |
|
|
RNAM
2110
DELISTED
Avidity Biosciences
RNAM
| $6.16M | ﹤0.01% |
377,118
+39,639
| +12% | +$758K |
|
2111
National Healthcare
NHC
$3.48B
| $6.13M | ﹤0.01% |
96,850
+2,034
| +2% | +$141K |
|
2112
Editas Medicine
EDIT
$407M
| $6.11M | ﹤0.01% |
499,456
+12,628
| +3% | +$197K |
|
|
LPRO
2113
DELISTED
Open Lending Corp
LPRO
| $6.1M | ﹤0.01% |
759,039
+28,733
| +4% | +$290K |
|
|
BTRS
2114
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.1M | ﹤0.01% |
658,838
+63,252
| +11% | +$410K |
|
|
CCRN
2115
DELISTED
Cross Country Healthcare
CCRN
| $6.09M | ﹤0.01% |
214,511
+49,236
| +30% | +$1.27M |
|
2116
Gorman-Rupp
GRC
$2.19B
| $6.08M | ﹤0.01% |
255,737
+39,670
| +18% | +$1.08M |
|
2117
Kymera Therapeutics
KYMR
$8.25B
| $6.07M | ﹤0.01% |
278,560
+22,018
| +9% | +$580K |
|
|
MTTR
2118
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.05M | ﹤0.01% |
1,597,185
+56,693
| +4% | +$250K |
|
2119
Center Bancorp
CNOB
$1.68B
| $6.04M | ﹤0.01% |
261,951
+5,162
| +2% | +$132K |
|
2120
LegalZoom.com
LZ
$1.42B
| $6.03M | ﹤0.01% |
703,402
+392,676
| +126% | +$4.06M |
|
|
SQSP
2121
DELISTED
Squarespace, Inc.
SQSP
| $6.02M | ﹤0.01% |
282,001
+74,519
| +36% | +$1.62M |
|
2122
Lightwave Logic
LWLG
$1.05B
| $6.01M | ﹤0.01% |
818,590
+64,150
| +9% | +$601K |
|
2123
Amplitude
AMPL
$1.26B
| $5.97M | ﹤0.01% |
385,638
+136,563
| +55% | +$2.19M |
|
|
ILPT
2124
Industrial Logistics Properties Trust
ILPT
$584M
| $5.95M | ﹤0.01% |
1,080,776
+117,185
| +12% | +$1.06M |
|
2125
Peoples Bancorp
PEBO
$1.5B
| $5.93M | ﹤0.01% |
205,115
+23,804
| +13% | +$701K |
|
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.