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 | |
|---|---|---|---|---|---|---|
|
UDMY
2126
DELISTED
Udemy
UDMY
| $5.89M | ﹤0.01% |
486,892
+251,733
| +107% | +$3.36M |
|
|
ONL
2127
Orion Office REIT
ONL
$155M
| $5.87M | ﹤0.01% |
671,211
-5,161
| -0.8% | -$52.9K |
|
|
SUMO
2128
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.87M | ﹤0.01% |
782,255
+141,174
| +22% | +$1.13M |
|
2129
TG Therapeutics
TGTX
$7.07B
| $5.87M | ﹤0.01% |
990,858
+49,186
| +5% | +$323K |
|
2130
World Acceptance Corp
WRLD
$877M
| $5.86M | ﹤0.01% |
60,530
+4,465
| +8% | +$517K |
|
|
MORF
2131
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.85M | ﹤0.01% |
206,624
+14,194
| +7% | +$396K |
|
2132
Madrigal Pharmaceuticals
MDGL
$11.1B
| $5.82M | ﹤0.01% |
89,479
+1,229
| +1% | +$85.4K |
|
2133
AngioDynamics
ANGO
$627M
| $5.82M | ﹤0.01% |
284,193
+9,369
| +3% | +$206K |
|
2134
PAR Technology
PAR
$715M
| $5.81M | ﹤0.01% |
196,735
+13,414
| +7% | +$498K |
|
2135
DocGo
DCGO
$64M
| $5.8M | ﹤0.01% |
584,317
+39,017
| +7% | +$352K |
|
2136
Mercer International
MERC
$44.8M
| $5.79M | ﹤0.01% |
470,296
+88,393
| +23% | +$1.31M |
|
2137
Magnite
MGNI
$2.8B
| $5.78M | ﹤0.01% |
879,080
+29,162
| +3% | +$235K |
|
2138
Full Truck Alliance
YMM
$10.1B
| $5.78M | ﹤0.01% |
881,628
+8,029
| +0.9% | +$61.9K |
|
2139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.76M | ﹤0.01% |
125,018
-2,404
| -2% | -$113K |
|
|
ABTX
2140
DELISTED
Allegiance Bancshares
ABTX
| $5.74M | ﹤0.01% |
137,927
+1,846
| +1% | +$78.9K |
|
|
ATRI
2141
DELISTED
Atrion Corp
ATRI
| $5.73M | ﹤0.01% |
10,147
+284
| +3% | +$177K |
|
2142
Krispy Kreme
DNUT
$528M
| $5.73M | ﹤0.01% |
496,978
+191,734
| +63% | +$2.52M |
|
2143
Fulgent Genetics
FLGT
$500M
| $5.73M | ﹤0.01% |
150,219
+6,066
| +4% | +$304K |
|
2144
Zeta Global
ZETA
$5.62B
| $5.72M | ﹤0.01% |
865,738
+787,859
| +1,012% | +$4.86M |
|
2145
Community Health Systems
CYH
$412M
| $5.72M | ﹤0.01% |
2,661,066
+721,871
| +37% | +$2.39M |
|
2146
MannKind Corp
MNKD
$1.17B
| $5.72M | ﹤0.01% |
1,850,308
+53,998
| +3% | +$204K |
|
2147
Carvana
CVNA
$72.7B
| $5.69M | ﹤0.01% |
1,400,810
-142,740
| -9% | -$931K |
|
2148
Adaptive Biotechnologies
ADPT
$3.68B
| $5.68M | ﹤0.01% |
798,347
-295,271
| -27% | -$2.78M |
|
|
SAFE
2149
DELISTED
Safehold Inc.
SAFE
| $5.67M | ﹤0.01% |
214,172
+20,685
| +11% | +$806K |
|
|
CHCT
2150
Community Healthcare Trust
CHCT
$522M
| $5.66M | ﹤0.01% |
172,869
-103,110
| -37% | -$3.81M |
|
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.