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 |
Cisco
CSCO
|
+$554M |
| 2 |
Broadcom
AVGO
|
+$378M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
Warner Bros
WBD
|
+$321M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$454M |
| 2 |
iShares MBS ETF
MBB
|
+$441M |
| 3 |
AT&T
T
|
+$266M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$198M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $11.1B | 3.85% |
80,853,239
+113,465
| +0.1% | +$17.2M |
|
2
Microsoft
MSFT
$2.89T
| $10.3B | 3.6% |
40,242,103
+378,830
| +1% | +$103M |
|
3
Amazon
AMZN
$2.49T
| $4.73B | 1.64% |
44,497,871
+616,271
| +1% | +$77.1M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.43B | 1.19% |
31,513,120
+445,360
| +1% | +$52.4M |
|
5
Pfizer
PFE
$141B
| $3.36B | 1.17% |
64,122,012
+4,293,163
| +7% | +$219M |
|
6
Coca-Cola
KO
$362B
| $3.3B | 1.15% |
52,512,990
+942,069
| +2% | +$59.7M |
|
7
Verizon
VZ
$198B
| $3.24B | 1.13% |
63,777,570
+3,995,448
| +7% | +$202M |
|
8
Home Depot
HD
$335B
| $3.16B | 1.1% |
11,521,149
+791,414
| +7% | +$234M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $3.07B | 1.07% |
28,054,080
+203,880
| +0.7% | +$24.1M |
|
10
Johnson & Johnson
JNJ
$641B
| $2.94B | 1.02% |
16,568,303
-620,926
| -4% | -$111M |
|
11
Tesla
TSLA
$1.22T
| $2.79B | 0.97% |
12,414,081
+195,927
| +2% | +$53.5M |
|
|
12
Cisco
CSCO
$452B
| $2.77B | 0.96% |
64,923,376
+11,567,235
| +22% | +$554M |
|
13
Merck
MRK
$323B
| $2.69B | 0.94% |
29,520,911
-558,751
| -2% | -$49.5M |
|
14
UnitedHealth
UNH
$379B
| $2.66B | 0.93% |
5,178,505
+31,137
| +0.6% | +$15.6M |
|
15
PepsiCo
PEP
$191B
| $2.63B | 0.91% |
15,759,226
+494,324
| +3% | +$83.2M |
|
|
16
Broadcom
AVGO
$1.82T
| $2.6B | 0.91% |
53,555,300
+6,728,950
| +14% | +$378M |
|
17
ExxonMobil
XOM
$642B
| $2.58B | 0.9% |
30,175,547
-1,004,850
| -3% | -$90.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.46B | 0.86% |
9,017,822
-24
| -0% | -$7.53K |
|
19
Texas Instruments
TXN
$255B
| $2.45B | 0.85% |
15,920,527
+1,282,225
| +9% | +$216M |
|
20
IBM
IBM
$204B
| $2.38B | 0.83% |
16,838,334
+540,789
| +3% | +$73M |
|
21
Procter & Gamble
PG
$346B
| $2.3B | 0.8% |
16,021,691
+83,364
| +0.5% | +$12.5M |
|
22
Lockheed Martin
LMT
$134B
| $2.21B | 0.77% |
5,146,227
-109,842
| -2% | -$48.2M |
|
23
Amgen
AMGN
$203B
| $2.18B | 0.76% |
8,948,631
+128,941
| +1% | +$31.6M |
|
24
JPMorgan Chase
JPM
$947B
| $2.13B | 0.74% |
18,925,555
+317,894
| +2% | +$39.4M |
|
25
Chevron
CVX
$378B
| $2.09B | 0.73% |
14,446,691
-250,469
| -2% | -$41.4M |
|
Similar funds
Charles Schwab's Q2 2022 Portfolio in Review
As of Q2 2022, Charles Schwab held 3,742 positions worth $287B, down 14% from $333B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q2 2022 filing shows 162 new, 2,018 increased, 1,243 reduced and 206 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 435,453 shares worth $44.5M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $454M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 435,453 shares worth $44.5M.
- Charles Schwab added most to Cisco in Q2 2022, an estimated $554M increase.
- Charles Schwab's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $454M.
- Charles Schwab fully exited Cerner Corp in Q2 2022, selling an estimated $140M.
- Charles Schwab's ten largest holdings make up 17% of its $287B portfolio in Q2 2022.
- Charles Schwab opened 162 new positions and closed 206 in Q2 2022.
- Charles Schwab's portfolio value fell 14% quarter-over-quarter to $287B.
Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.