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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$23.4B
| $61.3M | 0.02% |
47,407
+105
| +0.2% | +$144K |
|
652
Bank of Hawaii
BOH
$3.19B
| $61.2M | 0.02% |
822,098
+51,115
| +7% | +$3.93M |
|
653
Service Corp International
SCI
$11.7B
| $60.8M | 0.02% |
880,039
-23,915
| -3% | -$1.64M |
|
654
Casey's General Stores
CASY
$31.5B
| $60.7M | 0.02% |
328,009
-871
| -0.3% | -$175K |
|
655
Littelfuse
LFUS
$11.8B
| $60.6M | 0.02% |
238,674
+4,905
| +2% | +$1.23M |
|
656
Tapestry
TPR
$31.5B
| $60.5M | 0.02% |
1,982,325
-46,297
| -2% | -$1.52M |
|
657
Fortune Brands Innovations
FBIN
$6.29B
| $60.4M | 0.02% |
1,180,937
-10,301
| -0.9% | -$604K |
|
658
Organon & Co
OGN
$3.56B
| $60.1M | 0.02% |
1,781,483
+21,963
| +1% | +$769K |
|
659
Teleflex
TFX
$6.2B
| $60.1M | 0.02% |
244,378
+3,910
| +2% | +$1.14M |
|
660
Ashland
ASH
$3.31B
| $59.9M | 0.02% |
581,516
-13,581
| -2% | -$1.39M |
|
661
PENN Entertainment
PENN
$2.68B
| $59.6M | 0.02% |
1,960,445
+77,984
| +4% | +$2.63M |
|
662
Lattice Semiconductor
LSCC
$19.6B
| $59.5M | 0.02% |
1,225,764
-233,420
| -16% | -$11.6M |
|
|
EFOR
663
Everforth Inc
EFOR
$1.26B
| $59.3M | 0.02% |
657,239
+9,787
| +2% | +$1M |
|
664
Douglas Emmett
DEI
$2B
| $58.8M | 0.02% |
2,628,134
+43,616
| +2% | +$1.22M |
|
665
Ryman Hospitality Properties
RHP
$8.09B
| $58.8M | 0.02% |
773,378
-12,135
| -2% | -$1.07M |
|
666
Dentsply Sirona
XRAY
$2.86B
| $58.8M | 0.02% |
1,645,293
-19,864
| -1% | -$803K |
|
|
SF
667
Stifel
SF
$12.7B
| $58.7M | 0.02% |
1,570,644
+57,371
| +4% | +$2.38M |
|
668
Trade Desk
TTD
$9.09B
| $58.7M | 0.02% |
1,400,150
+43,152
| +3% | +$2.36M |
|
669
Idacorp
IDA
$8.36B
| $58.1M | 0.02% |
548,401
+12,227
| +2% | +$1.32M |
|
|
SYNH
670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.9M | 0.02% |
807,536
+79,736
| +11% | +$5.83M |
|
671
Fox Class A
FOXA
$24.8B
| $57.7M | 0.02% |
1,793,848
+1,229
| +0.1% | +$43.2K |
|
672
Vornado Realty Trust
VNO
$7.7B
| $57.4M | 0.02% |
2,008,581
-47
| -0% | -$1.68K |
|
673
Universal Health Services
UHS
$10.2B
| $57.4M | 0.02% |
570,098
-27,651
| -5% | -$3.46M |
|
674
RPM International
RPM
$14.7B
| $57.3M | 0.02% |
728,201
+9,534
| +1% | +$801K |
|
675
Pentair
PNR
$10.9B
| $57.2M | 0.02% |
1,249,544
+23,421
| +2% | +$1.17M |
|
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.