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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$62.6B
| $151M | 0.05% |
1,441,895
-32,967
| -2% | -$4.46M |
|
327
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $149M | 0.05% |
3,159,576
-118,620
| -4% | -$5.68M |
|
328
TransDigm Group
TDG
$70.2B
| $149M | 0.05% |
277,642
-89
| -0% | -$52.5K |
|
329
DexCom
DXCM
$31.2B
| $148M | 0.05% |
1,987,933
+62,957
| +3% | +$5.75M |
|
330
Kimco Realty
KIM
$16.8B
| $146M | 0.05% |
7,400,580
-33,363
| -0.4% | -$767K |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $146M | 0.05% |
5,670,990
+35,170
| +0.6% | +$1.07M |
|
332
Mettler-Toledo International
MTD
$28.5B
| $146M | 0.05% |
127,197
+681
| +0.5% | +$856K |
|
333
Host Hotels & Resorts
HST
$17.2B
| $146M | 0.05% |
9,306,626
-75,963
| -0.8% | -$1.45M |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $146M | 0.05% |
3,902,043
-117,014
| -3% | -$5.02M |
|
335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $146M | 0.05% |
8,023,822
+102,993
| +1% | +$2M |
|
336
Sun Communities
SUI
$14.9B
| $146M | 0.05% |
913,542
+40,222
| +5% | +$6.75M |
|
337
Illumina
ILMN
$30.2B
| $145M | 0.05% |
810,343
+9,369
| +1% | +$2.39M |
|
338
Kraft Heinz
KHC
$30.5B
| $145M | 0.05% |
3,795,776
+42,873
| +1% | +$1.72M |
|
339
Webster Financial
WBS
$12.8B
| $144M | 0.05% |
3,424,876
+165,018
| +5% | +$7.95M |
|
340
Otis Worldwide
OTIS
$27.8B
| $144M | 0.05% |
2,040,955
+910
| +0% | +$67K |
|
341
International Flavors & Fragrances
IFF
$22.5B
| $144M | 0.05% |
1,209,231
+11,305
| +0.9% | +$1.41M |
|
342
iShares Gold Trust
IAU
$65.9B
| $142M | 0.05% |
4,130,730
-3,266,678
| -44% | -$116M |
|
343
Verisk Analytics
VRSK
$24.6B
| $142M | 0.05% |
818,071
-2,548
| -0.3% | -$475K |
|
|
HES
344
DELISTED
Hess
HES
| $141M | 0.05% |
1,334,186
+12,446
| +0.9% | +$1.41M |
|
345
Molina Healthcare
MOH
$10.2B
| $140M | 0.05% |
501,992
+10,911
| +2% | +$3.3M |
|
346
Ameriprise Financial
AMP
$49.6B
| $140M | 0.05% |
587,125
-4,540
| -0.8% | -$1.22M |
|
|
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $139M | 0.05% |
2,911,532
-3,249,747
| -53% | -$157M |
|
348
Republic Services
RSG
$63.7B
| $139M | 0.05% |
1,059,619
+20,794
| +2% | +$2.73M |
|
349
Quanta Services
PWR
$103B
| $138M | 0.05% |
1,104,564
+19,694
| +2% | +$2.42M |
|
350
CF Industries
CF
$17.9B
| $137M | 0.05% |
1,600,553
-39,315
| -2% | -$3.82M |
|
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.