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 | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$8.69B
| $68.2M | 0.02% |
754,297
+11,470
| +2% | +$979K |
|
602
Evercore
EVR
$12.4B
| $68.1M | 0.02% |
726,963
+48,210
| +7% | +$5.14M |
|
603
Omega Healthcare
OHI
$14.5B
| $68M | 0.02% |
2,412,270
-43,394
| -2% | -$1.24M |
|
604
A.O. Smith
AOS
$8.55B
| $67.9M | 0.02% |
1,241,015
+7,152
| +0.6% | +$429K |
|
605
Western Alliance Bancorporation
WAL
$9.09B
| $67.8M | 0.02% |
960,452
+28,584
| +3% | +$2.19M |
|
606
Reliance Steel & Aluminium
RS
$21.3B
| $67.8M | 0.02% |
399,098
-1,001
| -0.3% | -$187K |
|
607
Lithia Motors
LAD
$8.12B
| $67.6M | 0.02% |
245,807
-10,894
| -4% | -$3.18M |
|
|
HR
608
DELISTED
Healthcare Realty Trust Incorporated
HR
| $67.4M | 0.02% |
2,476,963
-40,236
| -2% | -$1.12M |
|
609
Celanese
CE
$4.58B
| $67.3M | 0.02% |
571,974
+5,682
| +1% | +$815K |
|
610
JB Hunt Transport Services
JBHT
$25.7B
| $67.2M | 0.02% |
426,728
+1,361
| +0.3% | +$230K |
|
611
Performance Food Group
PFGC
$17.6B
| $67.1M | 0.02% |
1,458,360
-341,257
| -19% | -$15.8M |
|
612
Pinnacle West Capital
PNW
$12.3B
| $66.3M | 0.02% |
906,616
+17,158
| +2% | +$1.28M |
|
613
Vistra
VST
$47.6B
| $66.2M | 0.02% |
2,897,268
-292,555
| -9% | -$7.23M |
|
614
Kilroy Realty
KRC
$4.51B
| $65.9M | 0.02% |
1,259,499
+25,834
| +2% | +$1.64M |
|
615
BorgWarner
BWA
$13.9B
| $65.8M | 0.02% |
2,240,645
+40,258
| +2% | +$1.33M |
|
616
Charles River Laboratories
CRL
$12.5B
| $65.6M | 0.02% |
306,658
+18,733
| +7% | +$4.58M |
|
617
Caesars Entertainment
CZR
$6.12B
| $65.3M | 0.02% |
1,704,449
+65,781
| +4% | +$3.66M |
|
618
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $65.3M | 0.02% |
1,027,941
+98
| +0% | +$6.7K |
|
|
SEE
619
DELISTED
Sealed Air
SEE
| $65.2M | 0.02% |
1,129,030
-5,410
| -0.5% | -$341K |
|
620
Gen Digital
GEN
$16.7B
| $65.1M | 0.02% |
2,966,214
+5,382
| +0.2% | +$132K |
|
621
Apple Hospitality REIT
APLE
$3.91B
| $65M | 0.02% |
4,432,810
-47,482
| -1% | -$785K |
|
|
BKI
622
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65M | 0.02% |
993,896
+30,567
| +3% | +$2.06M |
|
623
Texas Roadhouse
TXRH
$13.8B
| $64.9M | 0.02% |
886,103
+32,729
| +4% | +$2.57M |
|
624
Agree Realty
ADC
$9.4B
| $64.9M | 0.02% |
899,099
+39,648
| +5% | +$2.75M |
|
625
MSC Industrial Direct
MSM
$7.11B
| $64.6M | 0.02% |
860,536
+49,236
| +6% | +$4.04M |
|
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.