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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$80.3B
| $186M | 0.06% |
1,210,218
+8,169
| +0.7% | +$1.35M |
|
277
Cognizant
CTSH
$25.1B
| $186M | 0.06% |
2,753,846
-1,505
| -0.1% | -$115K |
|
278
Amphenol
APH
$212B
| $186M | 0.06% |
5,773,554
+34,900
| +0.6% | +$1.21M |
|
279
Whirlpool
WHR
$2.93B
| $184M | 0.06% |
1,190,038
+35,156
| +3% | +$6.11M |
|
280
Diamondback Energy
FANG
$52.4B
| $182M | 0.06% |
1,505,166
-53,598
| -3% | -$7.35M |
|
281
Consolidated Edison
ED
$39.9B
| $181M | 0.06% |
1,906,540
-3,313
| -0.2% | -$315K |
|
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $181M | 0.06% |
5,033,801
+157,224
| +3% | +$6.1M |
|
283
Monster Beverage
MNST
$92.4B
| $181M | 0.06% |
3,906,176
+31,718
| +0.8% | +$1.38M |
|
284
TE Connectivity
TEL
$63.2B
| $181M | 0.06% |
1,599,832
-8,569
| -0.5% | -$1.06M |
|
285
Aflac
AFL
$63.9B
| $181M | 0.06% |
3,269,395
-16,657
| -0.5% | -$983K |
|
286
Dollar Tree
DLTR
$24.7B
| $180M | 0.06% |
1,153,043
+2,296
| +0.2% | +$364K |
|
287
Marriott International
MAR
$94.2B
| $179M | 0.06% |
1,317,868
+6,494
| +0.5% | +$1.07M |
|
288
Leggett & Platt
LEG
$1.4B
| $176M | 0.06% |
5,101,671
+222,610
| +5% | +$8.15M |
|
289
Cintas
CTAS
$80.6B
| $174M | 0.06% |
1,865,428
-12,512
| -0.7% | -$1.22M |
|
290
Iron Mountain
IRM
$37.8B
| $174M | 0.06% |
3,563,515
-3,077
| -0.1% | -$162K |
|
291
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $173M | 0.06% |
917,628
-1,796
| -0.2% | -$369K |
|
292
Camden Property Trust
CPT
$11.1B
| $173M | 0.06% |
1,286,377
+225,663
| +21% | +$33.5M |
|
293
Electronic Arts
EA
$52.9B
| $173M | 0.06% |
1,418,621
+31,627
| +2% | +$4.03M |
|
294
MSCI
MSCI
$41.6B
| $172M | 0.06% |
416,404
+4,673
| +1% | +$2.03M |
|
295
Invitation Homes
INVH
$18.1B
| $171M | 0.06% |
4,814,744
-16,618
| -0.3% | -$634K |
|
|
BNY
296
Bank of New York Mellon
BNY
$108B
| $171M | 0.06% |
4,106,371
+124,932
| +3% | +$5.57M |
|
297
Blackstone
BX
$109B
| $171M | 0.06% |
1,876,257
+16,901
| +0.9% | +$1.83M |
|
298
Motorola Solutions
MSI
$72.7B
| $170M | 0.06% |
811,052
-5,277
| -0.6% | -$1.15M |
|
299
ON Semiconductor
ON
$29.9B
| $169M | 0.06% |
3,365,699
+868,412
| +35% | +$48.4M |
|
300
Johnson Controls International
JCI
$93.1B
| $168M | 0.06% |
3,503,717
+9,105
| +0.3% | +$507K |
|
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.