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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.95B
| $88.6M | 0.03% |
2,059,653
+38,875
| +2% | +$1.71M |
|
502
Cboe Global Markets
CBOE
$30.1B
| $88.3M | 0.03% |
779,793
+9,040
| +1% | +$1.02M |
|
503
Clorox
CLX
$12.7B
| $87.7M | 0.03% |
621,922
+6,505
| +1% | +$929K |
|
504
Corpay
CPAY
$25.6B
| $87.6M | 0.03% |
416,745
-12,287
| -3% | -$2.93M |
|
505
Dover
DOV
$28.5B
| $87.6M | 0.03% |
721,719
+8,210
| +1% | +$1.11M |
|
506
Workday
WDAY
$42.2B
| $87.3M | 0.03% |
625,166
+27,544
| +5% | +$5M |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $87M | 0.03% |
2,183,391
-16,819
| -0.8% | -$791K |
|
508
United Airlines
UAL
$43.1B
| $86.7M | 0.03% |
2,448,579
+47,454
| +2% | +$2.08M |
|
509
Conagra Brands
CAG
$7.13B
| $86.5M | 0.03% |
2,525,079
+34,789
| +1% | +$1.18M |
|
510
STAG Industrial
STAG
$7.21B
| $86.2M | 0.03% |
2,790,776
+35,614
| +1% | +$1.26M |
|
511
Quest Diagnostics
DGX
$26B
| $85.9M | 0.03% |
645,904
+12,777
| +2% | +$1.74M |
|
512
Molson Coors Class B
TAP
$7.83B
| $85.6M | 0.03% |
1,570,200
+23,961
| +2% | +$1.29M |
|
513
Constellation Energy
CEG
$94.8B
| $85.4M | 0.03% |
1,491,012
+41,073
| +3% | +$2.47M |
|
514
CoStar Group
CSGP
$12.2B
| $85.3M | 0.03% |
1,412,624
+47,696
| +3% | +$2.89M |
|
515
First Industrial Realty Trust
FR
$8.5B
| $84.9M | 0.03% |
1,787,814
+13,591
| +0.8% | +$744K |
|
516
Everest Group
EG
$14.3B
| $84.9M | 0.03% |
302,761
+2,836
| +0.9% | +$802K |
|
517
Nordson
NDSN
$17.3B
| $84.7M | 0.03% |
418,362
+4,261
| +1% | +$909K |
|
518
Nasdaq
NDAQ
$53.1B
| $84.6M | 0.03% |
1,663,470
-5,565
| -0.3% | -$294K |
|
519
Insulet
PODD
$9.16B
| $84.5M | 0.03% |
387,845
+9,147
| +2% | +$2.08M |
|
520
Expeditors International
EXPD
$23.5B
| $84.1M | 0.03% |
863,218
+597
| +0.1% | +$61.2K |
|
521
Evergy
EVRG
$19.1B
| $83.8M | 0.03% |
1,284,026
-7,051
| -0.5% | -$478K |
|
522
Henry Schein
HSIC
$10.2B
| $83.1M | 0.03% |
1,082,929
+7,239
| +0.7% | +$607K |
|
523
Stanley Black & Decker
SWK
$15.6B
| $82.3M | 0.03% |
784,746
-31,843
| -4% | -$3.92M |
|
|
JHG
524
DELISTED
Janus Henderson
JHG
| $82.2M | 0.03% |
3,496,597
+150,230
| +4% | +$4.32M |
|
525
Broadridge
BR
$18.9B
| $82.2M | 0.03% |
576,507
+7,501
| +1% | +$1.09M |
|
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.