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 | |
|---|---|---|---|---|---|---|
2326
Bristow Group
VTOL
$1.35B
| $4.05M | ﹤0.01% |
172,562
+7,307
| +4% | +$191K |
|
2327
iShares MSCI EAFE ETF
EFA
$78.4B
| $4.05M | ﹤0.01% |
72,279
+15,315
| +27% | +$955K |
|
|
TGI
2328
DELISTED
Triumph Group
TGI
| $4.04M | ﹤0.01% |
470,799
+11,130
| +2% | +$146K |
|
2329
Artivion
AORT
$1.33B
| $4.03M | ﹤0.01% |
291,036
+3,876
| +1% | +$78K |
|
|
RAPT
2330
DELISTED
RAPT Therapeutics
RAPT
| $4.01M | ﹤0.01% |
20,811
+1,759
| +9% | +$333K |
|
|
NVTA
2331
DELISTED
Invitae Corporation
NVTA
| $4.01M | ﹤0.01% |
1,628,132
+12,033
| +0.7% | +$36.5K |
|
2332
Seres Therapeutics
MCRB
$48.7M
| $4M | ﹤0.01% |
31,153
+7,584
| +32% | +$777K |
|
|
FFIC
2333
DELISTED
Flushing Financial
FFIC
| $4M | ﹤0.01% |
206,477
-4,415
| -2% | -$94.2K |
|
2334
Collegium Pharmaceutical
COLL
$1.15B
| $4M | ﹤0.01% |
249,476
+6,947
| +3% | +$123K |
|
|
UHT
2335
Universal Health Realty Income Trust
UHT
$592M
| $3.99M | ﹤0.01% |
92,386
+1,480
| +2% | +$75.6K |
|
2336
SI-BONE Inc
SIBN
$818M
| $3.99M | ﹤0.01% |
228,547
+17,960
| +9% | +$287K |
|
|
SOVO
2337
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.99M | ﹤0.01% |
280,154
+100,933
| +56% | +$1.48M |
|
2338
Franklin Covey
FC
$244M
| $3.99M | ﹤0.01% |
87,851
-1,977
| -2% | -$97.8K |
|
|
DAWN
2339
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.99M | ﹤0.01% |
198,952
+45,909
| +30% | +$976K |
|
2340
uniQure
QURE
$3.06B
| $3.98M | ﹤0.01% |
212,253
+32,686
| +18% | +$687K |
|
2341
York Water
YORW
$499M
| $3.98M | ﹤0.01% |
103,524
+1,844
| +2% | +$79.1K |
|
|
INBX
2342
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.98M | ﹤0.01% |
221,566
+53,336
| +32% | +$961K |
|
2343
Alkami Technology
ALKT
$2.01B
| $3.98M | ﹤0.01% |
264,104
+185,291
| +235% | +$2.7M |
|
2344
Grupo Cibest SA
CIB
$21.6B
| $3.97M | ﹤0.01% |
162,810
+7,772
| +5% | +$224K |
|
|
PLYA
2345
DELISTED
Playa Hotels & Resorts
PLYA
| $3.97M | ﹤0.01% |
681,661
+25,500
| +4% | +$169K |
|
|
SFIX
2346
Stitch Fix
SFIX
$552M
| $3.96M | ﹤0.01% |
1,001,014
+155,744
| +18% | +$884K |
|
|
NWLI
2347
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.95M | ﹤0.01% |
23,145
+1,146
| +5% | +$223K |
|
2348
ACM Research
ACMR
$5.43B
| $3.94M | ﹤0.01% |
316,462
+30,652
| +11% | +$498K |
|
2349
QuinStreet
QNST
$897M
| $3.94M | ﹤0.01% |
374,909
+13,371
| +4% | +$152K |
|
|
AHT
2350
Ashford Hospitality Trust
AHT
$21M
| $3.92M | ﹤0.01% |
57,501
+8,945
| +18% | +$794K |
|
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.