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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$29.8B
| $64.5M | 0.02% |
1,919,210
+63,807
| +3% | +$2.21M |
|
627
Knight Transportation
KNX
$11.7B
| $64.3M | 0.02% |
1,390,153
-16,729
| -1% | -$791K |
|
628
Manhattan Associates
MANH
$11B
| $64.3M | 0.02% |
561,445
+3,759
| +0.7% | +$468K |
|
629
Robert Half
RHI
$4.19B
| $63.9M | 0.02% |
853,570
+17,841
| +2% | +$1.69M |
|
630
Live Nation Entertainment
LYV
$42.8B
| $63.9M | 0.02% |
774,020
+9,048
| +1% | +$870K |
|
631
Allegion
ALLE
$14.1B
| $63.7M | 0.02% |
650,656
-708
| -0.1% | -$76.8K |
|
632
Churchill Downs
CHDN
$5.95B
| $63.7M | 0.02% |
664,912
+4,396
| +0.7% | +$437K |
|
|
COHR
633
DELISTED
Coherent Inc
COHR
| $63.6M | 0.02% |
239,035
+863
| +0.4% | +$231K |
|
634
Exelixis
EXEL
$14.1B
| $63.6M | 0.02% |
3,053,793
+101,090
| +3% | +$2.08M |
|
635
Regal Rexnord
RRX
$14.6B
| $63.6M | 0.02% |
560,030
-18,185
| -3% | -$2.31M |
|
636
Crown Holdings
CCK
$13.2B
| $63.5M | 0.02% |
689,274
-3,736
| -0.5% | -$399K |
|
637
Selective Insurance
SIGI
$5.76B
| $63.2M | 0.02% |
727,251
+14,696
| +2% | +$1.2M |
|
638
National Fuel Gas
NFG
$7.75B
| $62.7M | 0.02% |
949,100
+12,219
| +1% | +$857K |
|
639
Elanco Animal Health
ELAN
$12.8B
| $62.7M | 0.02% |
3,191,849
+230,423
| +8% | +$5.45M |
|
640
NOV
NOV
$7.13B
| $62.5M | 0.02% |
3,696,933
-177,129
| -5% | -$3.33M |
|
641
Prosperity Bancshares
PB
$8.98B
| $62.4M | 0.02% |
913,562
+21,877
| +2% | +$1.5M |
|
642
American Airlines Group
AAL
$11B
| $62.3M | 0.02% |
4,916,476
+58,643
| +1% | +$977K |
|
643
iShares Core S&P Small-Cap ETF
IJR
$113B
| $62.1M | 0.02% |
671,795
-646
| -0.1% | -$64.2K |
|
644
Lincoln National
LNC
$9B
| $62M | 0.02% |
1,325,066
-14,518
| -1% | -$828K |
|
645
Deckers Outdoor
DECK
$13.6B
| $62M | 0.02% |
1,456,104
-19,842
| -1% | -$866K |
|
646
DXC Technology
DXC
$1.76B
| $61.9M | 0.02% |
2,043,482
+20,761
| +1% | +$644K |
|
647
Cousins Properties
CUZ
$5.09B
| $61.8M | 0.02% |
2,114,785
+19,106
| +0.9% | +$661K |
|
648
Tradeweb Markets
TW
$21.4B
| $61.7M | 0.02% |
904,015
+27,493
| +3% | +$2M |
|
649
Masco
MAS
$15.2B
| $61.6M | 0.02% |
1,218,198
-5,041
| -0.4% | -$267K |
|
650
Emcor
EME
$36.2B
| $61.6M | 0.02% |
598,011
-26,009
| -4% | -$2.78M |
|
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.