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 | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$90.6B
| $240M | 0.08% |
3,023,338
+15,418
| +0.5% | +$1.36M |
|
227
Exelon
EXC
$47.1B
| $240M | 0.08% |
5,301,513
-67,124
| -1% | -$3.16M |
|
228
Weyerhaeuser
WY
$18.6B
| $239M | 0.08% |
7,225,202
-118,752
| -2% | -$4.53M |
|
229
Synopsys
SNPS
$76.7B
| $239M | 0.08% |
786,294
+7,784
| +1% | +$2.35M |
|
230
First Horizon
FHN
$12.4B
| $238M | 0.08% |
10,899,647
+458,122
| +4% | +$10.3M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $238M | 0.08% |
1,067,901
-27,720
| -3% | -$7.03M |
|
232
O'Reilly Automotive
ORLY
$76.3B
| $237M | 0.08% |
5,635,410
-63,450
| -1% | -$2.73M |
|
233
Travelers Companies
TRV
$79.8B
| $237M | 0.08% |
1,399,075
-12,031
| -0.9% | -$2.09M |
|
234
KLA
KLAC
$252B
| $236M | 0.08% |
7,410,040
-164,620
| -2% | -$5.54M |
|
235
Equity Residential
EQR
$25.4B
| $236M | 0.08% |
3,272,605
-47,368
| -1% | -$3.76M |
|
236
Sempra
SRE
$55.3B
| $234M | 0.08% |
3,119,124
-37,918
| -1% | -$3.04M |
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $234M | 0.08% |
2,421,782
+108,694
| +5% | +$11.6M |
|
238
Moderna
MRNA
$22.5B
| $234M | 0.08% |
1,635,562
+12,025
| +0.7% | +$1.72M |
|
239
Moody's
MCO
$83.8B
| $233M | 0.08% |
856,996
+9,528
| +1% | +$2.85M |
|
240
IQVIA
IQV
$38.9B
| $232M | 0.08% |
1,071,143
+7,785
| +0.7% | +$1.69M |
|
241
Capital One
COF
$136B
| $229M | 0.08% |
2,199,660
-52,651
| -2% | -$6.44M |
|
242
AutoZone
AZO
$50.1B
| $223M | 0.08% |
103,858
-2,805
| -3% | -$5.77M |
|
243
Sysco
SYY
$40.3B
| $223M | 0.08% |
2,627,801
+16,721
| +0.6% | +$1.4M |
|
244
iShares Core MSCI EAFE ETF
IEFA
$194B
| $220M | 0.08% |
3,746,475
+3,349
| +0.1% | +$215K |
|
245
Extra Space Storage
EXR
$31.7B
| $220M | 0.08% |
1,293,063
-19,101
| -1% | -$3.54M |
|
|
IPG
246
DELISTED
Interpublic Group of Companies
IPG
| $215M | 0.07% |
7,796,845
+462,048
| +6% | +$14.7M |
|
247
Roper Technologies
ROP
$39B
| $213M | 0.07% |
538,869
+8,626
| +2% | +$3.75M |
|
248
Cadence Design Systems
CDNS
$92.8B
| $212M | 0.07% |
1,410,231
+9,102
| +0.6% | +$1.37M |
|
249
Hasbro
HAS
$12.9B
| $210M | 0.07% |
2,570,417
+160,950
| +7% | +$13.9M |
|
250
Snap-on
SNA
$21.7B
| $210M | 0.07% |
1,065,779
+59,055
| +6% | +$12.6M |
|
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, 2,017 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.