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 | |
|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$11.6B
| $72.4M | 0.03% |
1,040,769
+22,034
| +2% | +$1.67M |
|
577
Paycom
PAYC
$8.17B
| $72M | 0.03% |
257,031
+7,202
| +3% | +$2.13M |
|
|
HZNP
578
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71.7M | 0.02% |
899,128
+112,731
| +14% | +$10.7M |
|
579
CVB Financial
CVBF
$4.06B
| $71.3M | 0.02% |
2,874,082
+217,993
| +8% | +$5.21M |
|
580
Darden Restaurants
DRI
$23.9B
| $70.9M | 0.02% |
627,177
-7,191
| -1% | -$898K |
|
581
Ally Financial
ALLY
$13.7B
| $70.8M | 0.02% |
2,113,451
-28,740
| -1% | -$1.15M |
|
582
Carlisle Companies
CSL
$15.5B
| $70.8M | 0.02% |
296,715
-1,472
| -0.5% | -$367K |
|
583
Assurant
AIZ
$14.5B
| $70.3M | 0.02% |
406,740
-13,611
| -3% | -$2.47M |
|
584
Ovintiv
OVV
$16.3B
| $70.1M | 0.02% |
1,586,585
-749,788
| -32% | -$38.6M |
|
585
Avantor
AVTR
$9.16B
| $69.9M | 0.02% |
2,248,046
-74,474
| -3% | -$2.32M |
|
586
HF Sinclair
DINO
$15.3B
| $69.9M | 0.02% |
1,548,044
-67,527
| -4% | -$3.02M |
|
587
F5
FFIV
$23.3B
| $69.9M | 0.02% |
456,646
+4,603
| +1% | +$801K |
|
588
Hormel Foods
HRL
$13.9B
| $69.8M | 0.02% |
1,473,282
+16,979
| +1% | +$847K |
|
|
Y
589
DELISTED
Alleghany Corp
Y
| $69.7M | 0.02% |
83,719
-744
| -0.9% | -$622K |
|
590
NVR
NVR
$16.9B
| $69.7M | 0.02% |
17,402
-623
| -3% | -$2.65M |
|
591
Teradyne
TER
$60.7B
| $69.5M | 0.02% |
776,645
-4,301
| -0.6% | -$447K |
|
592
Trimble
TRMB
$13.8B
| $69.5M | 0.02% |
1,194,227
+5,834
| +0.5% | +$383K |
|
593
Globe Life
GL
$14.3B
| $69.5M | 0.02% |
713,015
-4,300
| -0.6% | -$422K |
|
594
Essential Utilities
WTRG
$11.1B
| $69.5M | 0.02% |
1,515,203
+58,252
| +4% | +$2.71M |
|
595
Fair Isaac
FICO
$23.7B
| $69.1M | 0.02% |
172,346
+5,136
| +3% | +$2.03M |
|
596
Cathay General Bancorp
CATY
$4.29B
| $68.9M | 0.02% |
1,759,315
+96,095
| +6% | +$3.92M |
|
597
Xylem
XYL
$28.4B
| $68.6M | 0.02% |
877,580
+8,965
| +1% | +$740K |
|
|
GRMN
598
Garmin
GRMN
$58.9B
| $68.4M | 0.02% |
696,457
+7,304
| +1% | +$769K |
|
599
Wolfspeed
WOLF
$1.33B
| $68.3M | 0.02% |
1,076,715
-4,018
| -0.4% | -$334K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $68.3M | 0.02% |
2,939,444
+25,254
| +0.9% | +$647K |
|
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.