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 | |
|---|---|---|---|---|---|---|
2151
BioLife Solutions
BLFS
$1.57B
| $5.66M | ﹤0.01% |
248,775
+23,078
| +10% | +$494K |
|
|
BIG
2152
DELISTED
Big Lots, Inc.
BIG
| $5.65M | ﹤0.01% |
362,031
+41,388
| +13% | +$890K |
|
2153
Arcos Dorados Holdings
ARCO
$1.75B
| $5.63M | ﹤0.01% |
772,508
-96,119
| -11% | -$692K |
|
2154
Simulations Plus
SLP
$370M
| $5.63M | ﹤0.01% |
115,885
+4,247
| +4% | +$248K |
|
2155
Anavex Life Sciences
AVXL
$273M
| $5.6M | ﹤0.01% |
542,859
+19,142
| +4% | +$202K |
|
|
GLDD
2156
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.6M | ﹤0.01% |
739,105
+50,637
| +7% | +$530K |
|
|
VTYX
2157
DELISTED
Ventyx Biosciences
VTYX
| $5.6M | ﹤0.01% |
160,462
+62,900
| +64% | +$1.39M |
|
2158
Cerus
CERS
$433M
| $5.59M | ﹤0.01% |
1,552,841
+114,841
| +8% | +$549K |
|
2159
Titan International
TWI
$466M
| $5.58M | ﹤0.01% |
459,852
+6,425
| +1% | +$92.2K |
|
2160
Outset Medical
OM
$92.5M
| $5.58M | ﹤0.01% |
23,357
+2,746
| +13% | +$735K |
|
2161
Arcutis Biotherapeutics
ARQT
$3.24B
| $5.56M | ﹤0.01% |
291,093
+73,833
| +34% | +$1.67M |
|
|
LGF.A
2162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.54M | ﹤0.01% |
746,165
+33,913
| +5% | +$325K |
|
2163
Sterling Infrastructure
STRL
$18.8B
| $5.51M | ﹤0.01% |
256,608
+29,437
| +13% | +$707K |
|
2164
Sotera Health
SHC
$5.13B
| $5.51M | ﹤0.01% |
807,449
+30,817
| +4% | +$512K |
|
2165
International Money Express
IMXI
$369M
| $5.51M | ﹤0.01% |
241,587
+7,787
| +3% | +$183K |
|
|
XM
2166
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.5M | ﹤0.01% |
539,970
+31,197
| +6% | +$388K |
|
2167
Rocket Pharmaceuticals
RCKT
$372M
| $5.48M | ﹤0.01% |
343,264
+18,657
| +6% | +$291K |
|
|
FMTX
2168
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.47M | ﹤0.01% |
274,027
+35,146
| +15% | +$464K |
|
2169
Movado Group
MOV
$866M
| $5.46M | ﹤0.01% |
193,566
-2,600
| -1% | -$85.2K |
|
2170
First Advantage
FA
$3.5B
| $5.45M | ﹤0.01% |
424,893
+96,383
| +29% | +$1.34M |
|
|
SHOE
2171
Shoe Station Group
SHOE
$419M
| $5.45M | ﹤0.01% |
254,107
+12,476
| +5% | +$286K |
|
2172
Monarch Casino & Resort
MCRI
$2.24B
| $5.45M | ﹤0.01% |
97,031
+2,533
| +3% | +$155K |
|
|
BRG
2173
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.43M | ﹤0.01% |
202,896
+3,175
| +2% | +$83.6K |
|
2174
SiriusPoint
SPNT
$2.75B
| $5.41M | ﹤0.01% |
1,093,346
+87,981
| +9% | +$409K |
|
|
MNTV
2175
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.41M | ﹤0.01% |
930,561
+3,280
| +0.4% | +$25.5K |
|
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.