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 | |
|---|---|---|---|---|---|---|
2176
Gogo Inc
GOGO
$606M
| $5.41M | ﹤0.01% |
446,062
-15,212
| -3% | -$231K |
|
|
HNGR
2177
DELISTED
Hanger Inc.
HNGR
| $5.4M | ﹤0.01% |
288,549
+23,909
| +9% | +$424K |
|
|
ME
2178
DELISTED
23andMe Holding Co
ME
| $5.4M | ﹤0.01% |
94,347
+70,927
| +303% | +$4.64M |
|
2179
Innoviva
INVA
$1.53B
| $5.39M | ﹤0.01% |
464,155
+15,021
| +3% | +$206K |
|
2180
National Presto Industries
NPK
$967M
| $5.38M | ﹤0.01% |
82,753
+4,194
| +5% | +$290K |
|
|
AERI
2181
DELISTED
Aerie Pharmaceuticals
AERI
| $5.38M | ﹤0.01% |
355,296
+7,275
| +2% | +$84.6K |
|
|
MCHB
2182
Mechanics Bancorp
MCHB
$3.77B
| $5.37M | ﹤0.01% |
186,426
+19,453
| +12% | +$685K |
|
2183
Enviri
NVRI
$651M
| $5.37M | ﹤0.01% |
1,434,452
+261,863
| +22% | +$1.45M |
|
2184
Zumiez
ZUMZ
$345M
| $5.37M | ﹤0.01% |
249,174
+14,410
| +6% | +$377K |
|
2185
Braze
BRZE
$2.89B
| $5.35M | ﹤0.01% |
153,518
+104,678
| +214% | +$4.42M |
|
|
TRTX
2186
TPG RE Finance Trust
TRTX
$619M
| $5.33M | ﹤0.01% |
761,675
+41,214
| +6% | +$392K |
|
2187
PDF Solutions
PDFS
$2.01B
| $5.33M | ﹤0.01% |
217,295
+4,254
| +2% | +$107K |
|
2188
Theravance Biopharma
TBPH
$874M
| $5.32M | ﹤0.01% |
524,916
+21,439
| +4% | +$201K |
|
2189
Mercado Libre
MELI
$96.3B
| $5.32M | ﹤0.01% |
6,423
+1,276
| +25% | +$1.1M |
|
2190
DXP Enterprises
DXPE
$2.53B
| $5.3M | ﹤0.01% |
223,995
+34,712
| +18% | +$995K |
|
|
AAN
2191
DELISTED
The Aaron's Company Inc
AAN
| $5.3M | ﹤0.01% |
545,011
+143,900
| +36% | +$1.92M |
|
|
HSKA
2192
DELISTED
Heska Corp
HSKA
| $5.3M | ﹤0.01% |
72,631
-1,579
| -2% | -$140K |
|
|
TWKS
2193
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.29M | ﹤0.01% |
504,404
+323,057
| +178% | +$4.55M |
|
|
JAMF
2194
DELISTED
Jamf
JAMF
| $5.23M | ﹤0.01% |
236,122
-40,929
| -15% | -$1.01M |
|
|
ESMT
2195
DELISTED
EngageSmart, Inc.
ESMT
| $5.23M | ﹤0.01% |
252,785
+176,099
| +230% | +$3.45M |
|
2196
Goosehead Insurance
GSHD
$2.33B
| $5.22M | ﹤0.01% |
146,500
+3,614
| +3% | +$188K |
|
|
RADI
2197
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.2M | ﹤0.01% |
552,409
+35,384
| +7% | +$495K |
|
2198
IonQ
IONQ
$14.5B
| $5.19M | ﹤0.01% |
1,024,040
+197,819
| +24% | +$1.1M |
|
2199
Janus International
JBI
$739M
| $5.19M | ﹤0.01% |
581,780
+133,303
| +30% | +$1.35M |
|
2200
Mesa Laboratories
MLAB
$584M
| $5.19M | ﹤0.01% |
36,846
-185
| -0.5% | -$33.8K |
|
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.