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 | |
|---|---|---|---|---|---|---|
451
Bank OZK
OZK
$5.63B
| $100M | 0.03% |
2,670,089
+104,418
| +4% | +$4.12M |
|
452
Lennar Class A
LEN
$21.2B
| $99.8M | 0.03% |
1,461,497
+19,094
| +1% | +$1.4M |
|
453
Marvell Technology
MRVL
$189B
| $99.8M | 0.03% |
2,293,369
-61,027
| -3% | -$3.46M |
|
454
Packaging Corp of America
PKG
$22.8B
| $99.8M | 0.03% |
725,882
+1,116
| +0.2% | +$172K |
|
455
BioMarin Pharmaceuticals
BMRN
$11.6B
| $99.6M | 0.03% |
1,202,110
+74,080
| +7% | +$5.9M |
|
456
Brown & Brown
BRO
$23.7B
| $99.5M | 0.03% |
1,705,458
+21,609
| +1% | +$1.33M |
|
457
LKQ Corp
LKQ
$6.1B
| $99.1M | 0.03% |
2,019,394
-19,881
| -1% | -$979K |
|
458
United Rentals
URI
$72.3B
| $99.1M | 0.03% |
407,776
+2,286
| +0.6% | +$673K |
|
459
Avery Dennison
AVY
$13.4B
| $99M | 0.03% |
611,651
+4,342
| +0.7% | +$742K |
|
460
FMC
FMC
$1.35B
| $98.9M | 0.03% |
924,426
+9,993
| +1% | +$1.22M |
|
461
Steris
STE
$22.7B
| $98.6M | 0.03% |
478,418
+489
| +0.1% | +$110K |
|
462
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $97.5M | 0.03% |
3,963,532
-385,534
| -9% | -$9.5M |
|
463
CenterPoint Energy
CNP
$26.8B
| $97.2M | 0.03% |
3,286,622
-4,543
| -0.1% | -$140K |
|
464
Cardinal Health
CAH
$56B
| $97.1M | 0.03% |
1,857,154
-80,314
| -4% | -$4.56M |
|
|
XYZ
465
Block Inc
XYZ
$50.1B
| $97M | 0.03% |
1,578,827
+37,325
| +2% | +$3.41M |
|
466
Jefferies Financial Group
JEF
$13B
| $96.9M | 0.03% |
3,668,564
+186,703
| +5% | +$5.52M |
|
467
Jack Henry & Associates
JKHY
$11B
| $96.8M | 0.03% |
537,489
+6,971
| +1% | +$1.31M |
|
468
EastGroup Properties
EGP
$10.9B
| $94.6M | 0.03% |
613,209
-20,770
| -3% | -$3.64M |
|
469
Apollo Global Management
APO
$74.8B
| $94.1M | 0.03% |
1,941,797
+50,400
| +3% | +$2.74M |
|
470
United Therapeutics
UTHR
$22B
| $93.9M | 0.03% |
398,493
+6,666
| +2% | +$1.36M |
|
471
Fortive
FTV
$18.5B
| $93.8M | 0.03% |
2,289,482
+23,068
| +1% | +$1.02M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $93.8M | 0.03% |
965,222
+18,255
| +2% | +$1.82M |
|
473
First Citizens BancShares
FCNCA
$25.4B
| $93.1M | 0.03% |
142,445
-4,365
| -3% | -$2.85M |
|
474
Veeva Systems
VEEV
$34.7B
| $92.9M | 0.03% |
469,266
+15,640
| +3% | +$2.88M |
|
475
EPAM Systems
EPAM
$5.74B
| $92.8M | 0.03% |
314,877
+14,022
| +5% | +$4.28M |
|
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.