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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$697B
| $1.98B | 0.69% |
10,051,700
+46,870
| +0.5% | +$9.69M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $1.93B | 0.67% |
11,985,967
+155,758
| +1% | +$30M |
|
28
NVIDIA
NVDA
$4.77T
| $1.89B | 0.66% |
124,395,520
+1,698,170
| +1% | +$32.1M |
|
29
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.74B | 0.61% |
117,059,370
+7,579,968
| +7% | +$123M |
|
30
Blackrock
BLK
$170B
| $1.6B | 0.56% |
2,634,071
+307,453
| +13% | +$200M |
|
31
Altria Group
MO
$125B
| $1.59B | 0.55% |
37,963,304
+1,660,955
| +5% | +$86M |
|
32
3M
MMM
$94.1B
| $1.55B | 0.54% |
14,333,921
+800,682
| +6% | +$96.8M |
|
33
Automatic Data Processing
ADP
$106B
| $1.49B | 0.52% |
7,114,849
+425,713
| +6% | +$93.3M |
|
34
Mastercard
MA
$497B
| $1.38B | 0.48% |
4,370,167
+32,579
| +0.8% | +$11.2M |
|
35
AbbVie
ABBV
$465B
| $1.35B | 0.47% |
8,818,163
-86,825
| -1% | -$13.3M |
|
36
Walmart Inc
WMT
$900B
| $1.33B | 0.46% |
32,841,150
+126,576
| +0.4% | +$5.84M |
|
37
McDonald's
MCD
$194B
| $1.26B | 0.44% |
5,100,944
-16,587
| -0.3% | -$4.09M |
|
38
Philip Morris
PM
$312B
| $1.26B | 0.44% |
12,739,663
+11,454
| +0.1% | +$1.17M |
|
39
Abbott
ABT
$187B
| $1.25B | 0.44% |
11,535,896
+12,423
| +0.1% | +$1.41M |
|
40
Eli Lilly
LLY
$1.09T
| $1.24B | 0.43% |
3,836,880
-32,394
| -0.8% | -$9.72M |
|
41
American Tower
AMT
$79.9B
| $1.16B | 0.41% |
4,555,654
+52,830
| +1% | +$13.3M |
|
42
Bank of America
BAC
$439B
| $1.16B | 0.4% |
37,252,058
+311,282
| +0.8% | +$11.2M |
|
43
EOG Resources
EOG
$74.4B
| $1.15B | 0.4% |
10,450,680
+590,755
| +6% | +$73.3M |
|
44
Costco
COST
$429B
| $1.15B | 0.4% |
2,398,561
+22,311
| +0.9% | +$11.3M |
|
45
RTX Corp
RTX
$295B
| $1.15B | 0.4% |
11,924,856
-53,442
| -0.4% | -$5.14M |
|
46
Comcast
CMCSA
$85.8B
| $1.13B | 0.39% |
28,716,780
+310,452
| +1% | +$13.3M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $1.12B | 0.39% |
2,060,236
+14,667
| +0.7% | +$8.07M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.12B | 0.39% |
10,993,913
+2,067,942
| +23% | +$212M |
|
49
Illinois Tool Works
ITW
$84.9B
| $1.1B | 0.38% |
6,014,130
+111,258
| +2% | +$22.3M |
|
50
US Bancorp
USB
$100B
| $1.08B | 0.38% |
23,571,674
+1,518,717
| +7% | +$75.8M |
|
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.