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 | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$28.3B
| $122M | 0.04% |
662,373
-8,626
| -1% | -$1.64M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $122M | 0.04% |
845,253
+9,076
| +1% | +$1.36M |
|
378
Rexford Industrial Realty
REXR
$8.26B
| $122M | 0.04% |
2,113,440
+40,186
| +2% | +$2.76M |
|
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $121M | 0.04% |
5,244,222
+2,782,355
| +113% | +$67.1M |
|
380
Entergy
ETR
$49.9B
| $121M | 0.04% |
2,141,470
+32,348
| +2% | +$1.9M |
|
381
First American
FAF
$7.66B
| $121M | 0.04% |
2,277,507
+93,360
| +4% | +$5.44M |
|
382
Aptiv
APTV
$9.95B
| $120M | 0.04% |
1,349,969
+18,594
| +1% | +$1.9M |
|
383
State Street
STT
$51.4B
| $120M | 0.04% |
1,943,835
+2,645
| +0.1% | +$187K |
|
384
Vanguard Total Bond Market
BND
$158B
| $120M | 0.04% |
1,591,335
-5,493
| -0.3% | -$418K |
|
385
Franklin Resources
BEN
$17.7B
| $120M | 0.04% |
5,135,925
+302,494
| +6% | +$7.74M |
|
386
Copart
CPRT
$26.8B
| $119M | 0.04% |
4,396,380
+65,396
| +2% | +$1.86M |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $119M | 0.04% |
302,060
+4,993
| +2% | +$2.35M |
|
388
Western Union
WU
$2.26B
| $119M | 0.04% |
7,229,765
+324,265
| +5% | +$5.72M |
|
389
FirstEnergy
FE
$27.7B
| $119M | 0.04% |
3,090,257
-5,591
| -0.2% | -$239K |
|
390
Arista Networks
ANET
$248B
| $118M | 0.04% |
5,052,108
+148,236
| +3% | +$4.07M |
|
391
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $118M | 0.04% |
3,306,226
-2,742,534
| -45% | -$110M |
|
392
Keysight
KEYS
$57.4B
| $118M | 0.04% |
857,321
+4,803
| +0.6% | +$683K |
|
393
Albemarle
ALB
$14B
| $117M | 0.04% |
562,195
+1,659
| +0.3% | +$370K |
|
394
SolarEdge
SEDG
$2.06B
| $117M | 0.04% |
426,306
+31,024
| +8% | +$8.48M |
|
395
Atmos Energy
ATO
$28.7B
| $117M | 0.04% |
1,040,328
+37,716
| +4% | +$4.32M |
|
396
Western Digital
WDC
$179B
| $116M | 0.04% |
3,422,261
+63,499
| +2% | +$2.55M |
|
397
American Homes 4 Rent
AMH
$12.4B
| $116M | 0.04% |
3,264,560
-22,784
| -0.7% | -$862K |
|
398
Rockwell Automation
ROK
$50.1B
| $115M | 0.04% |
575,942
+6,056
| +1% | +$1.37M |
|
399
Bio-Techne
TECH
$11.2B
| $114M | 0.04% |
1,320,352
+45,888
| +4% | +$4.3M |
|
400
Hewlett Packard
HPE
$70.5B
| $114M | 0.04% |
8,626,644
+80,539
| +0.9% | +$1.22M |
|
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.