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 | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$12.8B
| $137M | 0.05% |
962,427
+17,049
| +2% | +$2.55M |
|
352
Healthpeak Properties
DOC
$15B
| $136M | 0.05% |
5,263,994
+3,510
| +0.1% | +$106K |
|
353
Schwab US TIPS ETF
SCHP
$16.3B
| $134M | 0.05% |
4,787,740
+1,971,736
| +70% | +$57.2M |
|
354
CBRE Group
CBRE
$43.8B
| $133M | 0.05% |
1,810,515
-6,790
| -0.4% | -$547K |
|
355
Corning
GLW
$135B
| $133M | 0.05% |
4,228,188
+68,104
| +2% | +$2.35M |
|
356
Equity Lifestyle Properties
ELS
$12.6B
| $133M | 0.05% |
1,884,801
+15,847
| +0.8% | +$1.18M |
|
357
The Mosaic Company
MOS
$7.44B
| $132M | 0.05% |
2,802,019
-60,415
| -2% | -$3.7M |
|
358
Enphase Energy
ENPH
$5.15B
| $132M | 0.05% |
674,105
+13,499
| +2% | +$2.44M |
|
359
American Water Works
AWK
$26.7B
| $131M | 0.05% |
883,659
+7,680
| +0.9% | +$1.17M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $130M | 0.05% |
1,163,816
+33,368
| +3% | +$4.12M |
|
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $129M | 0.04% |
1,355,300
-169,619
| -11% | -$17.9M |
|
362
DTE Energy
DTE
$29.1B
| $129M | 0.04% |
1,015,779
-34,656
| -3% | -$4.52M |
|
363
Raymond James Financial
RJF
$34.7B
| $129M | 0.04% |
1,438,111
+71,867
| +5% | +$7.04M |
|
364
Edison International
EIX
$26.3B
| $128M | 0.04% |
2,026,214
+6,170
| +0.3% | +$418K |
|
365
eBay
EBAY
$49.4B
| $128M | 0.04% |
3,067,723
-197,040
| -6% | -$9.61M |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $128M | 0.04% |
5,675,024
-569,926
| -9% | -$15.2M |
|
367
Keurig Dr Pepper
KDP
$41.8B
| $126M | 0.04% |
3,547,136
+1,430,236
| +68% | +$51.9M |
|
368
West Pharmaceutical
WST
$24.7B
| $125M | 0.04% |
413,847
+11,896
| +3% | +$3.87M |
|
369
Jacobs Solutions
J
$17.1B
| $125M | 0.04% |
1,187,880
+10,107
| +0.9% | +$1.13M |
|
370
Old Dominion Freight Line
ODFL
$44.8B
| $124M | 0.04% |
967,046
+2,414
| +0.3% | +$316K |
|
371
Ross Stores
ROST
$81.2B
| $124M | 0.04% |
1,759,482
+39,567
| +2% | +$3.52M |
|
372
Ameren
AEE
$30.2B
| $123M | 0.04% |
1,365,603
-1,182
| -0.1% | -$109K |
|
373
Factset
FDS
$9.89B
| $123M | 0.04% |
320,417
+10,000
| +3% | +$3.91M |
|
374
Ametek
AME
$58.4B
| $123M | 0.04% |
1,119,465
-16,625
| -1% | -$2.02M |
|
375
Boston Properties
BXP
$11.2B
| $123M | 0.04% |
1,380,030
-9,545
| -0.7% | -$1.06M |
|
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.