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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $207M | 0.07% |
4,211,461
+1,527,336
| +57% | +$78.9M |
|
252
Constellation Brands
STZ
$22.3B
| $204M | 0.07% |
876,016
-35,674
| -4% | -$8.68M |
|
253
NXP Semiconductors
NXPI
$58.3B
| $203M | 0.07% |
1,370,557
-9,124
| -0.7% | -$1.59M |
|
254
Ventas
VTR
$47.5B
| $203M | 0.07% |
3,944,520
-48,570
| -1% | -$2.72M |
|
255
Fortinet
FTNT
$120B
| $203M | 0.07% |
3,583,306
+23,941
| +0.7% | +$1.42M |
|
256
Kroger
KR
$34.7B
| $202M | 0.07% |
4,269,403
-167,634
| -4% | -$8.93M |
|
257
Alexandria Real Estate Equities
ARE
$8.62B
| $201M | 0.07% |
1,388,859
+23,741
| +2% | +$4.03M |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $201M | 0.07% |
2,429,037
+1,616,493
| +199% | +$134M |
|
259
Freeport-McMoran
FCX
$97.1B
| $200M | 0.07% |
6,825,059
+18,662
| +0.3% | +$747K |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $198M | 0.07% |
3,609,012
-19,568
| -0.5% | -$1.07M |
|
261
Mid-America Apartment Communities
MAA
$15.6B
| $198M | 0.07% |
1,132,806
-12,060
| -1% | -$2.24M |
|
262
Xcel Energy
XEL
$48.2B
| $198M | 0.07% |
2,792,861
+39,910
| +1% | +$2.9M |
|
263
Williams Companies
WMB
$87.8B
| $197M | 0.07% |
6,298,254
-1,390
| -0% | -$48K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $196M | 0.07% |
5,178,545
+45,795
| +0.9% | +$1.97M |
|
265
HCA Healthcare
HCA
$88.7B
| $195M | 0.07% |
1,161,546
-55,473
| -5% | -$11.9M |
|
|
CMA
266
DELISTED
Comerica
CMA
| $194M | 0.07% |
2,637,222
+144,330
| +6% | +$11.7M |
|
267
Dow Inc
DOW
$21.4B
| $193M | 0.07% |
3,744,762
-26,478
| -0.7% | -$1.7M |
|
268
Corteva
CTVA
$52.5B
| $193M | 0.07% |
3,566,641
-13,424
| -0.4% | -$779K |
|
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $192M | 0.07% |
2,399,310
-6,482
| -0.3% | -$529K |
|
270
NRG Energy
NRG
$25.5B
| $190M | 0.07% |
4,979,633
+233,453
| +5% | +$9.54M |
|
271
Fidelity National Financial
FNF
$13.8B
| $189M | 0.07% |
5,318,548
+251,193
| +5% | +$9.82M |
|
272
HP
HPQ
$26.1B
| $189M | 0.07% |
5,765,659
-110,084
| -2% | -$4.04M |
|
273
Chipotle Mexican Grill
CMG
$43.7B
| $188M | 0.07% |
7,179,200
+38,800
| +0.5% | +$1.08M |
|
274
Autodesk
ADSK
$50.7B
| $186M | 0.06% |
1,083,559
+3,884
| +0.4% | +$747K |
|
275
Agilent Technologies
A
$39.9B
| $186M | 0.06% |
1,567,330
+36,776
| +2% | +$4.52M |
|
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.