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 | |
|---|---|---|---|---|---|---|
2301
Lifestance Health
LFST
$4.02B
| $4.21M | ﹤0.01% |
636,219
+276,764
| +77% | +$1.93M |
|
2302
Caribou Biosciences
CRBU
$149M
| $4.21M | ﹤0.01% |
398,711
+191,492
| +92% | +$1.78M |
|
2303
First Mid Bancshares
FMBH
$1.4B
| $4.21M | ﹤0.01% |
131,575
-1,450
| -1% | -$52.5K |
|
|
GOLD
2304
Gold.com Inc
GOLD
$1.22B
| $4.17M | ﹤0.01% |
146,994
+37,293
| +34% | +$1.13M |
|
|
CFB
2305
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.17M | ﹤0.01% |
319,777
+4,250
| +1% | +$57.6K |
|
2306
Rayonier Advanced Materials
RYAM
$608M
| $4.17M | ﹤0.01% |
1,324,281
+352,682
| +36% | +$1.41M |
|
2307
Tootsie Roll Industries
TR
$2.96B
| $4.17M | ﹤0.01% |
141,102
+5,511
| +4% | +$172K |
|
2308
Alto Ingredients
ALTO
$377M
| $4.17M | ﹤0.01% |
1,144,751
+67,653
| +6% | +$285K |
|
|
RAD
2309
DELISTED
Rite Aid Corporation
RAD
| $4.17M | ﹤0.01% |
841,316
+62,176
| +8% | +$482K |
|
|
FNA
2310
DELISTED
Paragon 28, Inc.
FNA
| $4.12M | ﹤0.01% |
231,082
+91,821
| +66% | +$1.69M |
|
|
LAND
2311
Gladstone Land Corp
LAND
$348M
| $4.12M | ﹤0.01% |
227,331
+2,941
| +1% | +$68.9K |
|
|
NGM
2312
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.12M | ﹤0.01% |
314,559
+2,884
| +0.9% | +$43.7K |
|
|
DQ
2313
Daqo New Energy
DQ
$930M
| $4.11M | ﹤0.01% |
+77,461
| New | +$4.94M |
|
|
NSTG
2314
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.11M | ﹤0.01% |
321,846
-3,482
| -1% | -$48.3K |
|
|
CSII
2315
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.09M | ﹤0.01% |
295,059
+10,210
| +4% | +$152K |
|
2316
Repay Holdings
RPAY
$343M
| $4.09M | ﹤0.01% |
578,764
+7,775
| +1% | +$84.8K |
|
2317
Peapack-Gladstone Financial
PGC
$821M
| $4.08M | ﹤0.01% |
121,389
+1,664
| +1% | +$54.7K |
|
2318
Inogen
INGN
$182M
| $4.08M | ﹤0.01% |
168,176
+16,255
| +11% | +$449K |
|
2319
NRC Health Common Stock
NRC
$432M
| $4.08M | ﹤0.01% |
102,450
+3,490
| +4% | +$129K |
|
2320
Oscar Health
OSCR
$9.27B
| $4.08M | ﹤0.01% |
817,197
+390,306
| +91% | +$2.28M |
|
2321
Groupon
GRPN
$1.05B
| $4.07M | ﹤0.01% |
511,408
+22,165
| +5% | +$241K |
|
2322
Victory Capital Holdings
VCTR
$6.49B
| $4.07M | ﹤0.01% |
174,606
+128,775
| +281% | +$3.42M |
|
2323
Aurora
AUR
$13.3B
| $4.06M | ﹤0.01% |
1,837,053
-266,920
| -13% | -$661K |
|
2324
Dutch Bros
BROS
$8.91B
| $4.06M | ﹤0.01% |
130,282
-3,783
| -3% | -$142K |
|
|
ARR
2325
Armour Residential REIT
ARR
$2.31B
| $4.06M | ﹤0.01% |
166,639
+17,946
| +12% | +$629K |
|
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.