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 | |
|---|---|---|---|---|---|---|
2451
Carriage Services
CSV
$642M
| $3.11M | ﹤0.01% |
96,757
+76
| +0.1% | +$2.84K |
|
|
SRDX
2452
DELISTED
Surmodics
SRDX
| $3.1M | ﹤0.01% |
101,877
+2,266
| +2% | +$77.7K |
|
2453
C4 Therapeutics
CCCC
$380M
| $3.09M | ﹤0.01% |
352,125
+78,936
| +29% | +$819K |
|
2454
nLIGHT
LASR
$4.02B
| $3.07M | ﹤0.01% |
324,467
+10,263
| +3% | +$118K |
|
2455
Dorian LPG
LPG
$1.98B
| $3.06M | ﹤0.01% |
225,096
+50,528
| +29% | +$760K |
|
|
TVRD
2456
Tvardi Therapeutics
TVRD
$18.8M
| $3.05M | ﹤0.01% |
9,044
+623
| +7% | +$226K |
|
2457
Excelerate Energy
EE
$1.24B
| $3.01M | ﹤0.01% |
128,568
+2,703
| +2% | +$64.1K |
|
2458
Frontline
FRO
$8.79B
| $3M | ﹤0.01% |
274,824
-925
| -0.3% | -$10.1K |
|
|
AMPS
2459
DELISTED
Altus Power
AMPS
| $3M | ﹤0.01% |
272,630
-16,641
| -6% | -$159K |
|
|
STER
2460
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.99M | ﹤0.01% |
169,526
+48,828
| +40% | +$970K |
|
2461
Global Industrial
GIC
$1.38B
| $2.99M | ﹤0.01% |
111,304
+4,506
| +4% | +$142K |
|
|
RYZ
2462
Ryerson Holding Corp
RYZ
$1.47B
| $2.98M | ﹤0.01% |
115,907
+8,893
| +8% | +$237K |
|
2463
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.98M | ﹤0.01% |
32,562
+437
| +1% | +$40K |
|
|
TBRG
2464
DELISTED
TruBridge
TBRG
| $2.97M | ﹤0.01% |
106,345
+2,675
| +3% | +$82.5K |
|
2465
TAL Education Group
TAL
$6.69B
| $2.96M | ﹤0.01% |
600,194
+5,520
| +0.9% | +$27.4K |
|
2466
PMV Pharmaceuticals
PMVP
$58.7M
| $2.96M | ﹤0.01% |
248,476
+35,579
| +17% | +$514K |
|
|
BRY
2467
DELISTED
Berry Corp
BRY
| $2.95M | ﹤0.01% |
393,270
+65,063
| +20% | +$550K |
|
2468
Ecopetrol
EC
$34B
| $2.95M | ﹤0.01% |
330,051
+2,963
| +0.9% | +$30.5K |
|
2469
Definitive Healthcare
DH
$73.2M
| $2.92M | ﹤0.01% |
188,082
+54,715
| +41% | +$1.2M |
|
2470
Forrester Research
FORR
$233M
| $2.92M | ﹤0.01% |
81,110
+2,862
| +4% | +$123K |
|
2471
LendingTree
TREE
$462M
| $2.88M | ﹤0.01% |
120,623
+24,247
| +25% | +$946K |
|
2472
AvePoint
AVPT
$2.84B
| $2.88M | ﹤0.01% |
717,049
+8,139
| +1% | +$38.4K |
|
|
VVNT
2473
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.88M | ﹤0.01% |
436,822
+35,274
| +9% | +$198K |
|
|
BGFV
2474
DELISTED
Big 5 Sporting Goods
BGFV
| $2.86M | ﹤0.01% |
266,336
+32,363
| +14% | +$391K |
|
|
WSR
2475
DELISTED
Whitestone REIT
WSR
| $2.85M | ﹤0.01% |
337,485
+5,291
| +2% | +$54.3K |
|
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.