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 | |
|---|---|---|---|---|---|---|
|
MMP
2201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.19M | ﹤0.01% |
109,197
-10,953
| -9% | -$550K |
|
2202
Horizon Bancorp
HBNC
$1.06B
| $5.17M | ﹤0.01% |
287,581
+7,126
| +3% | +$134K |
|
|
ACCD
2203
DELISTED
Accolade Inc
ACCD
| $5.17M | ﹤0.01% |
452,221
+40,369
| +10% | +$440K |
|
2204
Treace Medical Concepts
TMCI
$304M
| $5.16M | ﹤0.01% |
233,879
+101,106
| +76% | +$1.96M |
|
2205
Domo
DOMO
$184M
| $5.15M | ﹤0.01% |
286,427
+4,456
| +2% | +$117K |
|
2206
Columbia Financial
CLBK
$1.11B
| $5.14M | ﹤0.01% |
243,474
-28,707
| -11% | -$620K |
|
|
TGH
2207
DELISTED
Textainer Group Holdings limited
TGH
| $5.14M | ﹤0.01% |
191,326
-4,534
| -2% | -$138K |
|
2208
BrightView Holdings
BV
$1.26B
| $5.12M | ﹤0.01% |
645,246
+2,474
| +0.4% | +$26.4K |
|
|
RETA
2209
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.09M | ﹤0.01% |
202,559
+7,549
| +4% | +$209K |
|
2210
Manitowoc
MTW
$514M
| $5.08M | ﹤0.01% |
654,909
+111,147
| +20% | +$1.13M |
|
2211
Teva Pharmaceuticals
TEVA
$40.2B
| $5.06M | ﹤0.01% |
627,420
+23,763
| +4% | +$210K |
|
2212
Beazer Homes USA
BZH
$901M
| $5.06M | ﹤0.01% |
523,307
+27,067
| +5% | +$371K |
|
2213
Blink Charging
BLNK
$78M
| $5.04M | ﹤0.01% |
284,528
+25,488
| +10% | +$523K |
|
|
TPIC
2214
DELISTED
TPI Composites
TPIC
| $5.03M | ﹤0.01% |
445,791
+55,877
| +14% | +$883K |
|
2215
Rhythm Pharmaceuticals
RYTM
$7.05B
| $5M | ﹤0.01% |
204,269
+31,539
| +18% | +$587K |
|
2216
Univest Financial
UVSP
$1.23B
| $4.99M | ﹤0.01% |
212,630
+4,444
| +2% | +$112K |
|
2217
Samsara
IOT
$21.6B
| $4.98M | ﹤0.01% |
412,263
+76,129
| +23% | +$1.08M |
|
|
REVG
2218
DELISTED
REV Group
REVG
| $4.97M | ﹤0.01% |
450,794
+78,183
| +21% | +$898K |
|
2219
Alpha and Omega Semiconductor
AOSL
$942M
| $4.96M | ﹤0.01% |
161,246
+104,218
| +183% | +$3.86M |
|
|
HTBK
2220
DELISTED
Heritage Commerce
HTBK
| $4.96M | ﹤0.01% |
437,188
+11,556
| +3% | +$133K |
|
|
FBMS
2221
DELISTED
The First Bancshares, Inc.
FBMS
| $4.93M | ﹤0.01% |
165,107
+19,640
| +14% | +$587K |
|
|
FRG
2222
DELISTED
Franchise Group, Inc.
FRG
| $4.93M | ﹤0.01% |
202,875
+10,047
| +5% | +$330K |
|
2223
Hims & Hers Health
HIMS
$7.13B
| $4.9M | ﹤0.01% |
878,597
+7,573
| +0.9% | +$45.6K |
|
|
DO
2224
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.9M | ﹤0.01% |
739,229
+87,502
| +13% | +$590K |
|
2225
Funko
FNKO
$323M
| $4.88M | ﹤0.01% |
241,487
+37,850
| +19% | +$868K |
|
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.