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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$1.57B
| $107M | 0.04% |
4,061,177
+189,227
| +5% | +$4.98M |
|
427
Uber
UBER
$139B
| $107M | 0.04% |
5,222,027
+136,984
| +3% | +$3.64M |
|
428
Ball Corp
BALL
$16.9B
| $107M | 0.04% |
1,551,474
+108
| +0% | +$8.2K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $107M | 0.04% |
445,768
+4,793
| +1% | +$1.27M |
|
430
CDW
CDW
$17.9B
| $106M | 0.04% |
674,915
+3,068
| +0.5% | +$516K |
|
431
Equifax
EFX
$20.8B
| $106M | 0.04% |
581,438
+7,174
| +1% | +$1.44M |
|
432
lululemon athletica
LULU
$14B
| $105M | 0.04% |
386,985
-200
| -0.1% | -$64.1K |
|
433
Cheniere Energy
LNG
$53.4B
| $105M | 0.04% |
792,360
+8,013
| +1% | +$1.09M |
|
434
C.H. Robinson
CHRW
$17.9B
| $104M | 0.04% |
1,029,439
-10,225
| -1% | -$1.07M |
|
435
H&R Block
HRB
$5.82B
| $104M | 0.04% |
2,954,367
-15,078
| -0.5% | -$465K |
|
436
Southwest Airlines
LUV
$23.9B
| $104M | 0.04% |
2,877,767
+16,478
| +0.6% | +$708K |
|
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $104M | 0.04% |
1,638,661
-4,515
| -0.3% | -$303K |
|
438
Textron
TXT
$15.2B
| $103M | 0.04% |
1,689,382
-15,056
| -0.9% | -$988K |
|
439
Airbnb
ABNB
$90.5B
| $103M | 0.04% |
1,154,651
+128,176
| +12% | +$16.7M |
|
440
Lumen
LUMN
$6.26B
| $102M | 0.04% |
9,330,454
+198,764
| +2% | +$2.23M |
|
441
W.W. Grainger
GWW
$60.7B
| $102M | 0.04% |
223,951
-583
| -0.3% | -$283K |
|
442
Snowflake
SNOW
$110B
| $102M | 0.04% |
729,951
+23,049
| +3% | +$3.65M |
|
443
IDEX
IEX
$17.5B
| $101M | 0.04% |
558,297
+8,551
| +2% | +$1.61M |
|
444
Viatris
VTRS
$20.6B
| $101M | 0.04% |
9,661,088
+224,766
| +2% | +$2.46M |
|
445
CMS Energy
CMS
$22.4B
| $101M | 0.04% |
1,495,648
+7,459
| +0.5% | +$515K |
|
446
McCormick & Company Non-Voting
MKC
$14.1B
| $101M | 0.04% |
1,212,167
+12,589
| +1% | +$1.19M |
|
447
Match Group
MTCH
$8.9B
| $101M | 0.04% |
1,447,969
+43,020
| +3% | +$3.49M |
|
448
Take-Two Interactive
TTWO
$43.9B
| $101M | 0.04% |
820,870
+230,563
| +39% | +$29.3M |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.04% |
936,884
+25,223
| +3% | +$2.57M |
|
450
EQT Corp
EQT
$32B
| $100M | 0.03% |
2,919,267
-75,174
| -3% | -$3.1M |
|
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.