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 | |
|---|---|---|---|---|---|---|
|
YELL
2426
DELISTED
Yellow Corporation Common Stock
YELL
| $3.3M | ﹤0.01% |
650,930
+31,585
| +5% | +$173K |
|
|
AGTI
2427
DELISTED
Agiliti Inc
AGTI
| $3.29M | ﹤0.01% |
229,739
+33,651
| +17% | +$623K |
|
|
SNCY
2428
DELISTED
Sun Country Airlines
SNCY
| $3.27M | ﹤0.01% |
240,568
+16,287
| +7% | +$305K |
|
2429
Metropolitan Bank Holding Corp
MCB
$1.16B
| $3.27M | ﹤0.01% |
50,795
+23,815
| +88% | +$1.69M |
|
2430
Nkarta
NKTX
$154M
| $3.27M | ﹤0.01% |
248,084
+38,426
| +18% | +$550K |
|
|
ALX
2431
Alexander's
ALX
$1.36B
| $3.26M | ﹤0.01% |
15,610
+650
| +4% | +$154K |
|
|
LUCK
2432
Lucky Strike Entertainment
LUCK
$926M
| $3.26M | ﹤0.01% |
264,569
-22,234
| -8% | -$265K |
|
|
CHUY
2433
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.24M | ﹤0.01% |
139,588
+4,231
| +3% | +$94.5K |
|
2434
Babcock & Wilcox
BW
$1.42B
| $3.22M | ﹤0.01% |
504,083
+106,718
| +27% | +$793K |
|
|
KBAL
2435
DELISTED
Kimball International
KBAL
| $3.21M | ﹤0.01% |
510,699
+151,209
| +42% | +$1.17M |
|
2436
Bank of Marin Bancorp
BMRC
$477M
| $3.21M | ﹤0.01% |
106,987
-6,108
| -5% | -$194K |
|
2437
Corsair Gaming
CRSR
$1.16B
| $3.2M | ﹤0.01% |
282,076
+34,483
| +14% | +$495K |
|
2438
Accel Entertainment
ACEL
$976M
| $3.19M | ﹤0.01% |
408,741
+11,112
| +3% | +$113K |
|
2439
Mercantile Bank Corp
MBWM
$1.05B
| $3.17M | ﹤0.01% |
106,708
+4,121
| +4% | +$137K |
|
2440
Kanzhun
BZ
$7.33B
| $3.15M | ﹤0.01% |
186,805
+1,705
| +0.9% | +$38.5K |
|
2441
Atea Pharmaceuticals
AVIR
$372M
| $3.15M | ﹤0.01% |
553,324
+125,603
| +29% | +$961K |
|
|
SLGC
2442
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.15M | ﹤0.01% |
1,084,556
+49,996
| +5% | +$210K |
|
2443
Costamare
CMRE
$1.86B
| $3.14M | ﹤0.01% |
351,148
+8,975
| +3% | +$99K |
|
2444
Cass Information Systems
CASS
$724M
| $3.14M | ﹤0.01% |
90,510
+4,973
| +6% | +$179K |
|
2445
Inovio Pharmaceuticals
INO
$57.4M
| $3.14M | ﹤0.01% |
151,493
+14,657
| +11% | +$375K |
|
2446
SIGA Technologies
SIGA
$231M
| $3.14M | ﹤0.01% |
304,438
+183,855
| +152% | +$2.95M |
|
2447
Liquidity Services
LQDT
$1.23B
| $3.13M | ﹤0.01% |
192,726
+5,454
| +3% | +$96K |
|
2448
WIX.com
WIX
$2.42B
| $3.13M | ﹤0.01% |
40,036
+2,891
| +8% | +$199K |
|
2449
Heron Therapeutics
HRTX
$96.5M
| $3.13M | ﹤0.01% |
741,006
+9,951
| +1% | +$38.9K |
|
2450
Hackett Group
HCKT
$280M
| $3.12M | ﹤0.01% |
176,087
+55
| +0% | +$1.12K |
|
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.