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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$37.7B
| $76.9M | 0.03% |
811,240
+13,602
| +2% | +$1.93M |
|
552
Lazard
LAZ
$4.29B
| $76.6M | 0.03% |
2,364,679
+117,589
| +5% | +$3.97M |
|
553
Lamb Weston
LW
$7.31B
| $76.6M | 0.03% |
1,071,955
+15,761
| +1% | +$1.04M |
|
554
Brown-Forman Class B
BF.B
$13.1B
| $76.3M | 0.03% |
1,088,163
+47,029
| +5% | +$3.15M |
|
555
Datadog
DDOG
$102B
| $76.3M | 0.03% |
801,071
+6,648
| +0.8% | +$731K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $76.2M | 0.03% |
668,734
+14,418
| +2% | +$1.64M |
|
557
Insperity
NSP
$1.96B
| $76.1M | 0.03% |
762,036
+37,941
| +5% | +$3.76M |
|
558
CarMax
KMX
$8.02B
| $76M | 0.03% |
839,870
+4,558
| +0.5% | +$429K |
|
559
Domino's
DPZ
$12.1B
| $75.9M | 0.03% |
194,729
+507
| +0.3% | +$188K |
|
560
VeriSign
VRSN
$26.6B
| $75.8M | 0.03% |
453,230
-50,121
| -10% | -$9.19M |
|
561
Generac Holdings
GNRC
$13.3B
| $75.7M | 0.03% |
359,484
+14,109
| +4% | +$3.47M |
|
562
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $75.5M | 0.03% |
2,121,543
-103,608
| -5% | -$4.08M |
|
563
Campbell Soup
CPB
$6.79B
| $75M | 0.03% |
1,561,532
+26,775
| +2% | +$1.26M |
|
564
Alcoa
AA
$12.6B
| $74.8M | 0.03% |
1,641,931
-45,192
| -3% | -$2.93M |
|
565
Seagate
STX
$198B
| $74.7M | 0.03% |
1,045,021
-8,852
| -0.8% | -$719K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $74.7M | 0.03% |
2,619,418
-8,437
| -0.3% | -$266K |
|
567
Huntington Ingalls Industries
HII
$12.7B
| $74.2M | 0.03% |
340,762
+4,338
| +1% | +$916K |
|
568
Entegris
ENTG
$22.3B
| $74M | 0.03% |
802,923
+29,501
| +4% | +$3.2M |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73.7M | 0.03% |
1,951,934
+123,309
| +7% | +$5.19M |
|
570
Steel Dynamics
STLD
$38B
| $73M | 0.03% |
1,103,107
-43,499
| -4% | -$3.48M |
|
571
Builders FirstSource
BLDR
$8.09B
| $73M | 0.03% |
1,358,598
-157,754
| -10% | -$9.67M |
|
572
Federated Hermes
FHI
$4.81B
| $72.9M | 0.03% |
2,294,531
+103,956
| +5% | +$3.29M |
|
|
STOR
573
DELISTED
STORE Capital Corporation
STOR
| $72.9M | 0.03% |
2,796,239
+124,778
| +5% | +$3.45M |
|
574
Akamai
AKAM
$17.9B
| $72.5M | 0.03% |
794,188
-2,178
| -0.3% | -$227K |
|
575
Tetra Tech
TTEK
$8.78B
| $72.5M | 0.03% |
2,655,505
-533,355
| -17% | -$14.6M |
|
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.