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 | |
|---|---|---|---|---|---|---|
2226
Nurix Therapeutics
NRIX
$2.41B
| $4.88M | ﹤0.01% |
374,573
+84,114
| +29% | +$1.33M |
|
|
CIO
2227
DELISTED
City Office REIT
CIO
| $4.86M | ﹤0.01% |
487,454
-12,558
| -3% | -$155K |
|
2228
Anterix
ATEX
$1.87B
| $4.85M | ﹤0.01% |
135,646
+19,914
| +17% | +$827K |
|
2229
Hyster-Yale Materials Handling
HY
$628M
| $4.84M | ﹤0.01% |
225,092
+27,225
| +14% | +$849K |
|
2230
OrthoPediatrics
KIDS
$536M
| $4.84M | ﹤0.01% |
104,910
+2,329
| +2% | +$114K |
|
2231
Butterfly Network
BFLY
$2.19B
| $4.82M | ﹤0.01% |
1,025,939
+66,279
| +7% | +$350K |
|
2232
LivePerson
LPSN
$22.1M
| $4.82M | ﹤0.01% |
34,098
+1,097
| +3% | +$210K |
|
2233
TFS Financial
TFSL
$5.17B
| $4.78M | ﹤0.01% |
367,650
-8,911
| -2% | -$126K |
|
2234
FuboTV Inc
FUBO
$283M
| $4.77M | ﹤0.01% |
111,942
+2,638
| +2% | +$113K |
|
|
EFC
2235
Ellington Financial
EFC
$1.67B
| $4.76M | ﹤0.01% |
418,714
+16,223
| +4% | +$242K |
|
2236
Community Trust Bancorp
CTBI
$1.43B
| $4.75M | ﹤0.01% |
117,237
-6,130
| -5% | -$260K |
|
2237
Orthofix Medical
OFIX
$496M
| $4.74M | ﹤0.01% |
248,160
+21,562
| +10% | +$485K |
|
2238
Enact Holdings
ACT
$6.68B
| $4.74M | ﹤0.01% |
213,550
+147,528
| +223% | +$3.54M |
|
2239
Coherus Oncology
CHRS
$222M
| $4.73M | ﹤0.01% |
492,343
+16,346
| +3% | +$165K |
|
2240
America's Car Mart
CRMT
$29.1M
| $4.73M | ﹤0.01% |
77,448
+4,502
| +6% | +$404K |
|
|
WE
2241
DELISTED
WeWork Inc.
WE
| $4.72M | ﹤0.01% |
44,557
+4,953
| +13% | +$891K |
|
2242
PagSeguro Digital
PAGS
$2.68B
| $4.72M | ﹤0.01% |
356,834
+105,540
| +42% | +$1.41M |
|
2243
Paysafe
PSFE
$402M
| $4.71M | ﹤0.01% |
284,405
+99,872
| +54% | +$2.23M |
|
|
ECOM
2244
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.68M | ﹤0.01% |
206,724
-83,550
| -29% | -$1.45M |
|
2245
Sportsman's Warehouse
SPWH
$44.9M
| $4.68M | ﹤0.01% |
564,248
+94,677
| +20% | +$897K |
|
2246
Veru
VERU
$36.3M
| $4.68M | ﹤0.01% |
40,642
+23,771
| +141% | +$3.43M |
|
|
AMRS
2247
DELISTED
Amyris Inc.
AMRS
| $4.66M | ﹤0.01% |
1,593,914
+182,764
| +13% | +$498K |
|
2248
Hayward Holdings
HAYW
$3.28B
| $4.64M | ﹤0.01% |
523,135
+81,486
| +18% | +$958K |
|
2249
GoPro
GPRO
$131M
| $4.63M | ﹤0.01% |
939,921
+12,541
| +1% | +$74.6K |
|
2250
Castle Biosciences
CSTL
$928M
| $4.63M | ﹤0.01% |
177,626
+6,585
| +4% | +$185K |
|
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.