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 | |
|---|---|---|---|---|---|---|
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $167M | 0.06% |
3,519,182
-7,268
| -0.2% | -$347K |
|
302
Hilton Worldwide
HLT
$73B
| $166M | 0.06% |
1,486,995
+7,923
| +0.5% | +$1.1M |
|
303
Public Service Enterprise Group
PEG
$37.6B
| $166M | 0.06% |
2,616,917
-30,502
| -1% | -$2.07M |
|
304
Yum! Brands
YUM
$41.6B
| $164M | 0.06% |
1,442,759
-5,279
| -0.4% | -$614K |
|
305
Essex Property Trust
ESS
$18.5B
| $163M | 0.06% |
624,737
-6,706
| -1% | -$2.03M |
|
306
UDR
UDR
$12.4B
| $163M | 0.06% |
3,544,975
-9,564
| -0.3% | -$482K |
|
307
Global Payments
GPN
$23.9B
| $163M | 0.06% |
1,468,746
+35,507
| +2% | +$4.49M |
|
308
Baxter International
BAX
$14.1B
| $161M | 0.06% |
2,509,238
-30,477
| -1% | -$2.21M |
|
309
Biogen
BIIB
$30.5B
| $161M | 0.06% |
789,884
+25,124
| +3% | +$5.14M |
|
310
WEC Energy
WEC
$35.3B
| $161M | 0.06% |
1,599,051
+7,397
| +0.5% | +$750K |
|
311
ResMed
RMD
$32.5B
| $161M | 0.06% |
765,828
+11,470
| +2% | +$2.44M |
|
312
Baker Hughes
BKR
$61.2B
| $160M | 0.06% |
5,543,205
+130,088
| +2% | +$4.4M |
|
313
W.P. Carey
WPC
$16.4B
| $159M | 0.06% |
1,962,699
+6,766
| +0.3% | +$546K |
|
314
Halliburton
HAL
$26.6B
| $159M | 0.06% |
5,073,540
-39,685
| -0.8% | -$1.48M |
|
315
DuPont de Nemours
DD
$19.9B
| $157M | 0.05% |
2,257,217
+38,139
| +2% | +$3.12M |
|
316
Idexx Laboratories
IDXX
$46.1B
| $157M | 0.05% |
447,494
+4,053
| +0.9% | +$1.65M |
|
317
Hershey
HSY
$36.1B
| $157M | 0.05% |
729,147
+2,754
| +0.4% | +$600K |
|
318
Carrier Global
CARR
$53.9B
| $156M | 0.05% |
4,387,677
-17,015
| -0.4% | -$668K |
|
319
Zions Bancorporation
ZION
$10.5B
| $154M | 0.05% |
3,033,425
-7,674
| -0.3% | -$436K |
|
320
Microchip Technology
MCHP
$42.2B
| $154M | 0.05% |
2,655,404
+26,661
| +1% | +$1.77M |
|
321
Palo Alto Networks
PANW
$296B
| $154M | 0.05% |
1,873,014
-52,344
| -3% | -$4.64M |
|
322
PACCAR
PCAR
$70.2B
| $154M | 0.05% |
2,807,211
+13,749
| +0.5% | +$774K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $153M | 0.05% |
1,616,671
-465
| -0% | -$49.8K |
|
324
Trane Technologies
TT
$106B
| $153M | 0.05% |
1,174,814
+13,706
| +1% | +$1.9M |
|
325
Unum
UNM
$14.1B
| $151M | 0.05% |
4,443,280
+150,067
| +3% | +$5.08M |
|
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.