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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$8.37B
| $92.8M | 0.03% |
1,033,496
+15,005
| +1% | +$1.55M |
|
|
HOLX
477
DELISTED
Hologic
HOLX
| $92.5M | 0.03% |
1,334,395
+28,422
| +2% | +$2.11M |
|
478
Teledyne Technologies
TDY
$31.9B
| $92.4M | 0.03% |
246,349
+1,827
| +0.7% | +$762K |
|
479
Vulcan Materials
VMC
$37.1B
| $92.3M | 0.03% |
649,294
+7,581
| +1% | +$1.25M |
|
480
Loews
L
$23.6B
| $92.2M | 0.03% |
1,556,475
-11,348
| -0.7% | -$714K |
|
481
NiSource
NI
$20.4B
| $92.2M | 0.03% |
3,126,532
+119,723
| +4% | +$3.63M |
|
482
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $91.9M | 0.03% |
2,059,670
+102,022
| +5% | +$4.99M |
|
483
KKR & Co
KKR
$94.8B
| $91.9M | 0.03% |
1,984,381
+41,890
| +2% | +$2.2M |
|
484
Martin Marietta Materials
MLM
$33.3B
| $91.7M | 0.03% |
306,512
+3,132
| +1% | +$1.07M |
|
485
Howmet Aerospace
HWM
$116B
| $91.5M | 0.03% |
2,910,025
+5,322
| +0.2% | +$182K |
|
486
Delta Air Lines
DAL
$61.6B
| $91.5M | 0.03% |
3,158,353
+4,672
| +0.1% | +$178K |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $91.4M | 0.03% |
1,418,219
-13,495
| -0.9% | -$855K |
|
|
MPT
488
Medical Properties Trust
MPT
$2.76B
| $91.4M | 0.03% |
5,983,455
-48,145
| -0.8% | -$866K |
|
|
BHVN
489
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $91.4M | 0.03% |
627,053
+23,228
| +4% | +$2.97M |
|
490
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $91.2M | 0.03% |
3,842,264
+84,560
| +2% | +$2.02M |
|
491
APA Corp
APA
$12.5B
| $90.9M | 0.03% |
2,605,190
-169,392
| -6% | -$7.2M |
|
492
Bunge Global
BG
$20.7B
| $90.7M | 0.03% |
1,000,355
+43,231
| +5% | +$4.8M |
|
493
Synchrony
SYF
$25.9B
| $90.6M | 0.03% |
3,280,459
+234
| +0% | +$8.12K |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $90.5M | 0.03% |
365,702
+10,885
| +3% | +$2.94M |
|
495
Americold
COLD
$3.99B
| $89.9M | 0.03% |
2,992,364
+124,302
| +4% | +$3.46M |
|
496
Monolithic Power Systems
MPWR
$65.9B
| $89.7M | 0.03% |
233,687
+7,266
| +3% | +$3.07M |
|
497
PTC
PTC
$15.2B
| $89.7M | 0.03% |
843,121
+19,986
| +2% | +$2.16M |
|
498
Bio-Rad Laboratories Class A
BIO
$9.21B
| $89.4M | 0.03% |
180,523
+6,597
| +4% | +$3.44M |
|
499
Pultegroup
PHM
$25.4B
| $89.2M | 0.03% |
2,250,927
-25,771
| -1% | -$1.09M |
|
500
Align Technology
ALGN
$12.4B
| $88.7M | 0.03% |
374,705
+13,172
| +4% | +$4.05M |
|
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.