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 | |
|---|---|---|---|---|---|---|
2276
Ubiquiti
UI
$33.2B
| $4.43M | ﹤0.01% |
15,096
-18,561
| -55% | -$5.48M |
|
|
VMEO
2277
DELISTED
Vimeo
VMEO
| $4.43M | ﹤0.01% |
1,107,486
-418,846
| -27% | -$2.48M |
|
|
GOOD
2278
Gladstone Commercial Corp
GOOD
$604M
| $4.42M | ﹤0.01% |
285,187
+10,877
| +4% | +$207K |
|
2279
Solid Power
SLDP
$479M
| $4.42M | ﹤0.01% |
839,237
+169,161
| +25% | +$1.07M |
|
|
TRST
2280
Trustco Bank Corp NY
TRST
$975M
| $4.4M | ﹤0.01% |
140,077
+4,141
| +3% | +$137K |
|
|
FPI
2281
Farmland Partners
FPI
$418M
| $4.38M | ﹤0.01% |
345,787
+88,826
| +35% | +$1.26M |
|
2282
Zai Lab
ZLAB
$2.05B
| $4.38M | ﹤0.01% |
128,117
+48,736
| +61% | +$2.09M |
|
|
PWSC
2283
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.37M | ﹤0.01% |
261,817
-38,201
| -13% | -$617K |
|
|
CWAN
2284
DELISTED
Clearwater Analytics
CWAN
| $4.37M | ﹤0.01% |
260,177
+68,535
| +36% | +$1,000K |
|
2285
Pulmonx
LUNG
$89.5M
| $4.37M | ﹤0.01% |
261,996
+13,014
| +5% | +$240K |
|
2286
Replimune Group
REPL
$1B
| $4.36M | ﹤0.01% |
252,240
+42,307
| +20% | +$807K |
|
2287
Compass
COMP
$8.78B
| $4.36M | ﹤0.01% |
1,876,946
+1,285,864
| +218% | +$4.56M |
|
|
MRSN
2288
DELISTED
Mersana Therapeutics
MRSN
| $4.35M | ﹤0.01% |
25,746
-501
| -2% | -$81.4K |
|
2289
Nektar Therapeutics
NKTR
$2.38B
| $4.35M | ﹤0.01% |
90,619
+3,309
| +4% | +$197K |
|
2290
Liberty Latin America Class A
LILA
$1.69B
| $4.35M | ﹤0.01% |
1,033,506
+13,481
| +1% | +$65.1K |
|
2291
Microvision
MVIS
$89.9M
| $4.33M | ﹤0.01% |
79,998
+1,770
| +2% | +$125K |
|
2292
LSB Industries
LXU
$707M
| $4.32M | ﹤0.01% |
303,296
+221,387
| +270% | +$3.13M |
|
|
NAPA
2293
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.32M | ﹤0.01% |
298,971
+68,089
| +29% | +$1.22M |
|
|
SHCR
2294
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.29M | ﹤0.01% |
2,257,721
+668,362
| +42% | +$1.17M |
|
|
HONE
2295
DELISTED
HarborOne Bancorp
HONE
| $4.28M | ﹤0.01% |
318,758
-10,501
| -3% | -$148K |
|
2296
Clover Health Investments
CLOV
$2.28B
| $4.27M | ﹤0.01% |
2,513,873
+169,657
| +7% | +$444K |
|
2297
Oil States International
OIS
$497M
| $4.25M | ﹤0.01% |
1,092,606
-55,270
| -5% | -$264K |
|
|
ATCO
2298
DELISTED
Atlas Corp.
ATCO
| $4.25M | ﹤0.01% |
305,449
-12,295
| -4% | -$160K |
|
2299
Green Brick Partners
GRBK
$3.09B
| $4.24M | ﹤0.01% |
198,146
-91,274
| -32% | -$2.25M |
|
2300
Alector
ALEC
$168M
| $4.21M | ﹤0.01% |
445,271
+17,263
| +4% | +$187K |
|
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.