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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.5B
| $255M | 0.09% |
1,218,574
+16,739
| +1% | +$4.03M |
|
202
Centene
CNC
$30.6B
| $255M | 0.09% |
3,280,987
-4,082
| -0.1% | -$365K |
|
203
Sherwin-Williams
SHW
$82.8B
| $253M | 0.09% |
1,233,791
-9,937
| -0.8% | -$2.35M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $249M | 0.09% |
1,150,883
+82,982
| +8% | +$19M |
|
205
Occidental Petroleum
OXY
$56.1B
| $248M | 0.09% |
4,042,530
-758,487
| -16% | -$48.5M |
|
206
AvalonBay Communities
AVB
$26.6B
| $247M | 0.09% |
1,342,598
+26,583
| +2% | +$5.36M |
|
207
Intercontinental Exchange
ICE
$86.4B
| $246M | 0.09% |
2,719,275
+82,640
| +3% | +$8.29M |
|
208
Synopsys
SNPS
$73.7B
| $244M | 0.09% |
799,856
+13,562
| +2% | +$4.59M |
|
209
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $244M | 0.09% |
10,907,719
+450,167
| +4% | +$11.1M |
|
210
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $244M | 0.09% |
11,615,328
+439,120
| +4% | +$9.79M |
|
211
Fidelity National Information Services
FIS
$23.2B
| $243M | 0.09% |
3,217,257
+80,983
| +3% | +$7.54M |
|
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $243M | 0.09% |
15,014,214
+675,684
| +5% | +$11.6M |
|
213
Vanguard Dividend Appreciation ETF
VIG
$111B
| $243M | 0.09% |
1,795,451
+13,577
| +0.8% | +$2.02M |
|
214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
| $240M | 0.09% |
4,859,133
-236,735
| -5% | -$12.5M |
|
215
Sempra
SRE
$58.3B
| $239M | 0.09% |
3,187,574
+68,450
| +2% | +$5.54M |
|
216
First Horizon
FHN
$12.2B
| $237M | 0.08% |
10,346,111
-553,536
| -5% | -$12.6M |
|
217
American Electric Power
AEP
$70.1B
| $235M | 0.08% |
2,724,091
+54,600
| +2% | +$5.4M |
|
218
Cadence Design Systems
CDNS
$93.1B
| $233M | 0.08% |
1,427,304
+17,073
| +1% | +$2.94M |
|
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $233M | 0.08% |
4,039,043
+64,139
| +2% | +$3.94M |
|
220
Snap-on
SNA
$21.3B
| $232M | 0.08% |
1,154,605
+88,826
| +8% | +$19.2M |
|
221
MetLife
MET
$62.3B
| $231M | 0.08% |
3,806,826
-24,248
| -0.6% | -$1.55M |
|
222
International Paper
IP
$21.8B
| $230M | 0.08% |
7,266,813
+401,037
| +6% | +$16.4M |
|
223
VF Corp
VFC
$5.68B
| $228M | 0.08% |
7,609,135
+577,178
| +8% | +$24.9M |
|
224
Emerson Electric
EMR
$84B
| $227M | 0.08% |
3,094,081
+70,743
| +2% | +$5.88M |
|
225
Extra Space Storage
EXR
$31.4B
| $224M | 0.08% |
1,295,941
+2,878
| +0.2% | +$544K |
|
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.