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 | |
|---|---|---|---|---|---|---|
2251
Petco
WOOF
$831M
| $4.63M | ﹤0.01% |
414,507
-195,610
| -32% | -$2.86M |
|
|
CCF
2252
DELISTED
Chase Corporation
CCF
| $4.62M | ﹤0.01% |
55,220
+2,006
| +4% | +$177K |
|
|
SGMO
2253
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.61M | ﹤0.01% |
940,174
+63,290
| +7% | +$325K |
|
|
OLPX
2254
DELISTED
Olaplex Holdings
OLPX
| $4.6M | ﹤0.01% |
481,738
+309,454
| +180% | +$4.44M |
|
|
RDFN
2255
DELISTED
Redfin
RDFN
| $4.6M | ﹤0.01% |
787,841
-17,031
| -2% | -$151K |
|
|
DHC
2256
Diversified Healthcare Trust
DHC
$2.13B
| $4.6M | ﹤0.01% |
4,641,039
+361,808
| +8% | +$580K |
|
2257
Keros Therapeutics
KROS
$200M
| $4.59M | ﹤0.01% |
122,116
+19,941
| +20% | +$691K |
|
|
DM
2258
DELISTED
Desktop Metal, Inc.
DM
| $4.59M | ﹤0.01% |
177,284
+26,679
| +18% | +$747K |
|
|
TSVT
2259
DELISTED
2seventy bio
TSVT
| $4.58M | ﹤0.01% |
314,711
+45,894
| +17% | +$681K |
|
2260
Universal Insurance Holdings
UVE
$1.23B
| $4.55M | ﹤0.01% |
462,335
+13,780
| +3% | +$165K |
|
|
CINC
2261
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $4.54M | ﹤0.01% |
138,204
+46,923
| +51% | +$1.33M |
|
2262
Camden National
CAC
$1B
| $4.53M | ﹤0.01% |
106,279
+2,706
| +3% | +$123K |
|
2263
AbCellera Biologics
ABCL
$1.78B
| $4.52M | ﹤0.01% |
456,947
-343
| -0.1% | -$3.76K |
|
2264
Adecoagro
AGRO
$1.37B
| $4.51M | ﹤0.01% |
543,730
+195,261
| +56% | +$1.64M |
|
2265
Universal Electronics
UEIC
$59.6M
| $4.49M | ﹤0.01% |
228,120
+23,686
| +12% | +$560K |
|
2266
N-able
NABL
$953M
| $4.49M | ﹤0.01% |
486,110
+948
| +0.2% | +$9.23K |
|
2267
Comtech Telecommunications
CMTL
$49.7M
| $4.47M | ﹤0.01% |
446,533
+63,250
| +17% | +$697K |
|
2268
Kinetik
KNTK
$3.64B
| $4.46M | ﹤0.01% |
137,042
+92,920
| +211% | +$3.43M |
|
|
SRNE
2269
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.45M | ﹤0.01% |
2,833,661
+66,757
| +2% | +$151K |
|
2270
Senseonics Holdings Inc
SENS
$272M
| $4.45M | ﹤0.01% |
168,398
+13,340
| +9% | +$408K |
|
|
TDAY
2271
USA Today Co
TDAY
$1.32B
| $4.44M | ﹤0.01% |
2,901,624
+390,875
| +16% | +$949K |
|
2272
Winmark
WINA
$1.25B
| $4.44M | ﹤0.01% |
20,517
+47
| +0.2% | +$10.2K |
|
2273
Globant
GLOB
$1.6B
| $4.44M | ﹤0.01% |
23,712
+2,672
| +13% | +$551K |
|
2274
CEVA Inc
CEVA
$927M
| $4.44M | ﹤0.01% |
169,099
+4,469
| +3% | +$143K |
|
|
PLYM
2275
DELISTED
Plymouth Industrial REIT
PLYM
| $4.43M | ﹤0.01% |
263,710
-18,865
| -7% | -$365K |
|
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.