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 | |
|---|---|---|---|---|---|---|
2401
Covenant Logistics
CVLG
$890M
| $3.51M | ﹤0.01% |
244,794
+43,912
| +22% | +$656K |
|
2402
Regional Management Corp
RM
$327M
| $3.51M | ﹤0.01% |
125,016
+19,366
| +18% | +$704K |
|
|
BFS
2403
Saul Centers
BFS
$841M
| $3.5M | ﹤0.01% |
93,263
+1,833
| +2% | +$84.5K |
|
|
EB
2404
DELISTED
Eventbrite
EB
| $3.5M | ﹤0.01% |
575,115
+18,027
| +3% | +$152K |
|
2405
Erasca
ERAS
$6.2B
| $3.49M | ﹤0.01% |
447,775
+220,194
| +97% | +$1.77M |
|
2406
First Community Bankshares
FCBC
$908M
| $3.48M | ﹤0.01% |
108,516
-2,764
| -2% | -$87.5K |
|
2407
Telos
TLS
$350M
| $3.47M | ﹤0.01% |
390,455
+12,509
| +3% | +$115K |
|
|
TWOU
2408
DELISTED
2U Inc
TWOU
| $3.47M | ﹤0.01% |
18,482
+492
| +3% | +$128K |
|
2409
Icon
ICLR
$12.3B
| $3.46M | ﹤0.01% |
18,847
-1,808
| -9% | -$393K |
|
2410
Tencent Music
TME
$15.6B
| $3.46M | ﹤0.01% |
853,044
+7,781
| +0.9% | +$35.4K |
|
2411
IDT Corp
IDT
$1.65B
| $3.45M | ﹤0.01% |
138,921
+23,326
| +20% | +$599K |
|
|
ZEUS
2412
DELISTED
Olympic Steel
ZEUS
| $3.45M | ﹤0.01% |
151,195
+45,237
| +43% | +$1.22M |
|
2413
Phibro Animal Health
PAHC
$1.49B
| $3.45M | ﹤0.01% |
259,338
+2,026
| +0.8% | +$35K |
|
2414
Byline Bancorp
BY
$1.81B
| $3.43M | ﹤0.01% |
169,455
-276
| -0.2% | -$6.32K |
|
|
GOGL
2415
DELISTED
Golden Ocean Group
GOGL
| $3.43M | ﹤0.01% |
459,271
+77,081
| +20% | +$772K |
|
2416
8x8 Inc
EGHT
$289M
| $3.4M | ﹤0.01% |
986,928
+161,032
| +19% | +$770K |
|
|
HCCI
2417
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.4M | ﹤0.01% |
114,976
+3,004
| +3% | +$93.9K |
|
|
ITOS
2418
DELISTED
iTeos Therapeutics
ITOS
| $3.39M | ﹤0.01% |
178,167
+27,288
| +18% | +$629K |
|
2419
Workhorse Group
WKHS
$34.2M
| $3.37M | ﹤0.01% |
391
+28
| +8% | +$272K |
|
|
BRT
2420
BRT Apartments
BRT
$281M
| $3.37M | ﹤0.01% |
165,784
+15,813
| +11% | +$360K |
|
2421
Century Aluminum
CENX
$4.45B
| $3.37M | ﹤0.01% |
637,277
+30,575
| +5% | +$232K |
|
2422
American Vanguard Corp
AVD
$71.5M
| $3.35M | ﹤0.01% |
179,390
+34,208
| +24% | +$713K |
|
2423
Expensify
EXFY
$178M
| $3.33M | ﹤0.01% |
224,072
+178,599
| +393% | +$3.33M |
|
|
CYBR
2424
DELISTED
CyberArk
CYBR
| $3.33M | ﹤0.01% |
22,226
+1,169
| +6% | +$167K |
|
2425
Arrow Financial
AROW
$668M
| $3.31M | ﹤0.01% |
118,370
+4,002
| +3% | +$124K |
|
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.