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 | |
|---|---|---|---|---|---|---|
|
THR
2376
DELISTED
Thermon Group Holdings
THR
| $3.73M | ﹤0.01% |
242,306
+5,860
| +2% | +$96.3K |
|
2377
Codexis
CDXS
$156M
| $3.71M | ﹤0.01% |
612,668
+42,827
| +8% | +$344K |
|
2378
AnaptysBio
ANAB
$1.59B
| $3.71M | ﹤0.01% |
145,488
+3,087
| +2% | +$72.4K |
|
|
DX
2379
Dynex Capital
DX
$3.15B
| $3.71M | ﹤0.01% |
318,337
+62,985
| +25% | +$984K |
|
2380
Midland States Bancorp
MSBI
$711M
| $3.71M | ﹤0.01% |
157,299
+9,403
| +6% | +$243K |
|
|
FARO
2381
DELISTED
Faro Technologies
FARO
| $3.7M | ﹤0.01% |
134,883
+5,188
| +4% | +$169K |
|
|
HT
2382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.69M | ﹤0.01% |
462,992
-61,086
| -12% | -$609K |
|
2383
Life Time Group Holdings
LTH
$9.87B
| $3.68M | ﹤0.01% |
377,361
+97,403
| +35% | +$1.29M |
|
2384
REX American Resources
REX
$1.42B
| $3.67M | ﹤0.01% |
262,914
+69,900
| +36% | +$1.05M |
|
2385
Republic Bancorp
RBCAA
$1.95B
| $3.67M | ﹤0.01% |
95,743
+850
| +0.9% | +$37.7K |
|
2386
First Financial Corp
THFF
$982M
| $3.64M | ﹤0.01% |
80,599
+556
| +0.7% | +$25.7K |
|
2387
Axogen
AXGN
$2.46B
| $3.62M | ﹤0.01% |
303,760
+10,102
| +3% | +$101K |
|
|
PRTY
2388
DELISTED
Party City Holdco Inc.
PRTY
| $3.62M | ﹤0.01% |
2,290,754
-100,325
| -4% | -$168K |
|
|
WW
2389
DELISTED
WW International
WW
| $3.62M | ﹤0.01% |
919,843
+166,168
| +22% | +$1.01M |
|
|
UBA
2390
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.61M | ﹤0.01% |
232,455
+6,704
| +3% | +$114K |
|
|
YMAB
2391
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.58M | ﹤0.01% |
248,415
+807
| +0.3% | +$13.4K |
|
2392
Regis Corp
RGS
$68.7M
| $3.58M | ﹤0.01% |
176,965
+35,227
| +25% | +$775K |
|
2393
Marcus Corp
MCS
$946M
| $3.56M | ﹤0.01% |
256,566
-13,176
| -5% | -$212K |
|
|
ESTE
2394
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.56M | ﹤0.01% |
289,014
+173,500
| +150% | +$2.36M |
|
2395
ImmunityBio
IBRX
$7.49B
| $3.54M | ﹤0.01% |
712,218
+237,948
| +50% | +$1.08M |
|
2396
Yext
YEXT
$569M
| $3.54M | ﹤0.01% |
793,484
-43,918
| -5% | -$204K |
|
|
MCW
2397
DELISTED
Mister Car Wash
MCW
| $3.54M | ﹤0.01% |
412,308
+212,126
| +106% | +$2.28M |
|
2398
SES AI
SES
$218M
| $3.54M | ﹤0.01% |
724,696
+243,710
| +51% | +$1.18M |
|
2399
Pliant Therapeutics
PLRX
$64.4M
| $3.53M | ﹤0.01% |
168,878
+72,336
| +75% | +$1.38M |
|
2400
Liberty Broadband Class A
LBRDA
$4.86B
| $3.51M | ﹤0.01% |
47,097
-10,190
| -18% | -$1.08M |
|
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.