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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$19B
| $114M | 0.04% |
1,088,322
+42,115
| +4% | +$5M |
|
402
Gaming and Leisure Properties
GLPI
$12.4B
| $114M | 0.04% |
2,487,703
-55,875
| -2% | -$2.55M |
|
403
Gartner
IT
$12.5B
| $114M | 0.04% |
470,210
+896
| +0.2% | +$238K |
|
404
Labcorp
LH
$25.4B
| $114M | 0.04% |
564,191
+5,338
| +1% | +$1.14M |
|
405
NetApp
NTAP
$36.6B
| $113M | 0.04% |
1,731,020
+27,853
| +2% | +$2M |
|
|
PPL
406
PPL Corp
PPL
$26.3B
| $113M | 0.04% |
4,151,091
-53,740
| -1% | -$1.54M |
|
407
AES
AES
$10.5B
| $112M | 0.04% |
5,345,167
+94,515
| +2% | +$2.06M |
|
408
Cencora
COR
$61.7B
| $112M | 0.04% |
793,132
-21,235
| -3% | -$3.25M |
|
409
D.R. Horton
DHI
$42.4B
| $112M | 0.04% |
1,691,371
+29,166
| +2% | +$2.05M |
|
410
CrowdStrike
CRWD
$214B
| $112M | 0.04% |
2,654,284
+82,540
| +3% | +$3.74M |
|
411
Wabtec
WAB
$50B
| $111M | 0.04% |
1,354,139
-5,823
| -0.4% | -$519K |
|
412
Church & Dwight Co
CHD
$24.6B
| $111M | 0.04% |
1,196,826
+12,893
| +1% | +$1.22M |
|
413
Regency Centers
REG
$14.5B
| $111M | 0.04% |
1,865,196
+13,204
| +0.7% | +$876K |
|
414
Alliant Energy
LNT
$18.2B
| $111M | 0.04% |
1,886,492
+32,302
| +2% | +$1.95M |
|
415
J.M. Smucker
SJM
$12.7B
| $111M | 0.04% |
863,504
+13,873
| +2% | +$1.85M |
|
416
Tyler Technologies
TYL
$12.6B
| $110M | 0.04% |
329,776
+12,716
| +4% | +$4.66M |
|
417
Willis Towers Watson
WTW
$31.4B
| $109M | 0.04% |
553,921
-41,123
| -7% | -$8.82M |
|
418
Waters Corp
WAT
$39.3B
| $108M | 0.04% |
327,717
+1,849
| +0.6% | +$587K |
|
419
Leidos
LDOS
$16B
| $108M | 0.04% |
1,074,918
-9,572
| -0.9% | -$992K |
|
420
W.R. Berkley
WRB
$26.8B
| $108M | 0.04% |
2,372,619
+34,152
| +1% | +$1.55M |
|
421
Tractor Supply
TSCO
$17.5B
| $108M | 0.04% |
2,783,945
-26,095
| -0.9% | -$1.06M |
|
|
SNV
422
DELISTED
Synovus
SNV
| $108M | 0.04% |
2,985,021
+139,104
| +5% | +$5.75M |
|
423
Pool Corp
POOL
$7.51B
| $107M | 0.04% |
306,009
+5,736
| +2% | +$2.27M |
|
424
CubeSmart
CUBE
$9.5B
| $107M | 0.04% |
2,512,764
+29,459
| +1% | +$1.36M |
|
425
Ulta Beauty
ULTA
$23.2B
| $107M | 0.04% |
277,716
-7,594
| -3% | -$3.02M |
|
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.