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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$10.5B
| $82M | 0.03% |
856,515
+4,291
| +0.5% | +$482K |
|
527
Incyte
INCY
$24.5B
| $81.7M | 0.03% |
1,075,756
-28,449
| -3% | -$2.16M |
|
528
Advance Auto Parts
AAP
$3.58B
| $81.6M | 0.03% |
471,311
-1,843
| -0.4% | -$365K |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $81.6M | 0.03% |
455,185
+9,309
| +2% | +$2.09M |
|
530
Lamar Advertising Co
LAMR
$15.9B
| $81.4M | 0.03% |
925,653
-4,288
| -0.5% | -$435K |
|
531
Healthcare Realty
HR
$7.04B
| $81.3M | 0.03% |
2,913,147
+117,878
| +4% | +$3.5M |
|
532
Brixmor Property Group
BRX
$9.46B
| $81.1M | 0.03% |
4,014,785
-63,110
| -2% | -$1.49M |
|
533
MGM Resorts International
MGM
$11.6B
| $80.8M | 0.03% |
2,791,188
-123,765
| -4% | -$4.44M |
|
534
Aecom
ACM
$9.61B
| $80.2M | 0.03% |
1,228,919
-13,983
| -1% | -$978K |
|
535
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $80.1M | 0.03% |
465,004
-114,950
| -20% | -$21.6M |
|
536
Ingersoll Rand
IR
$34.9B
| $80.1M | 0.03% |
1,903,909
+17,272
| +0.9% | +$786K |
|
537
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $80.1M | 0.03% |
624,614
-12,884
| -2% | -$1.69M |
|
538
Cooper Companies
COO
$14.5B
| $80M | 0.03% |
1,022,196
+14,696
| +1% | +$1.3M |
|
539
Radian Group
RDN
$5.19B
| $79.9M | 0.03% |
4,067,273
+73,008
| +2% | +$1.53M |
|
540
Targa Resources
TRGP
$56B
| $79.9M | 0.03% |
1,339,257
-24,433
| -2% | -$1.75M |
|
541
Zebra Technologies
ZBRA
$17.7B
| $79.8M | 0.03% |
271,626
+1,372
| +0.5% | +$478K |
|
542
Rayonier
RYN
$6.56B
| $79.7M | 0.03% |
2,350,042
+16,283
| +0.7% | +$597K |
|
543
Zoom
ZM
$29.1B
| $79.1M | 0.03% |
732,883
+70,166
| +11% | +$7.4M |
|
|
GTM
544
ZoomInfo Technologies
GTM
$1.09B
| $79.1M | 0.03% |
2,378,924
+18,339
| +0.8% | +$809K |
|
545
Mattel
MAT
$4.24B
| $78.9M | 0.03% |
3,535,522
-1,583
| -0% | -$37.4K |
|
546
BJs Wholesale Club
BJ
$12.3B
| $78.9M | 0.03% |
1,265,762
-263,446
| -17% | -$16.6M |
|
|
AIRC
547
DELISTED
Apartment Income REIT Corp.
AIRC
| $78.5M | 0.03% |
1,886,607
+15,238
| +0.8% | +$707K |
|
548
Skyworks Solutions
SWKS
$9.99B
| $78.3M | 0.03% |
844,673
+1,432
| +0.2% | +$155K |
|
549
Liberty Media Series C
FWONK
$23.9B
| $77.2M | 0.03% |
1,258,252
+18,911
| +2% | +$1.16M |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.1M | 0.03% |
435,744
+12,588
| +3% | +$1.81M |
|
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.