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 | |
|---|---|---|---|---|---|---|
|
LHCG
676
DELISTED
LHC Group LLC
LHCG
| $57.1M | 0.02% |
366,457
+535
| +0.1% | +$88.1K |
|
677
BILL Holdings
BILL
$4.84B
| $56.9M | 0.02% |
517,868
+10,908
| +2% | +$1.59M |
|
678
Silicon Laboratories
SLAB
$7.19B
| $56.8M | 0.02% |
404,948
-14,624
| -3% | -$2.05M |
|
679
Qorvo
QRVO
$7.89B
| $56.6M | 0.02% |
599,651
+10,714
| +2% | +$1.16M |
|
|
SCHR
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $56.4M | 0.02% |
2,187,342
+79,174
| +4% | +$2.05M |
|
681
CACI
CACI
$11.6B
| $56.2M | 0.02% |
199,605
-977
| -0.5% | -$272K |
|
682
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $56M | 0.02% |
508,595
+1,886
| +0.4% | +$213K |
|
683
Alkermes
ALKS
$8.31B
| $55.9M | 0.02% |
1,875,089
-54,324
| -3% | -$1.56M |
|
|
NSA
684
DELISTED
National Storage Affiliates Trust
NSA
| $55.8M | 0.02% |
1,114,351
-234,380
| -17% | -$12.8M |
|
685
Jazz Pharmaceuticals
JAZZ
$15.8B
| $55.7M | 0.02% |
357,141
+10,415
| +3% | +$1.6M |
|
686
Highwoods Properties
HIW
$3.64B
| $55.5M | 0.02% |
1,622,012
+33,437
| +2% | +$1.32M |
|
687
Kite Realty
KRG
$5.69B
| $55.4M | 0.02% |
3,206,543
-156,316
| -5% | -$3.23M |
|
688
BWX Technologies
BWXT
$15.9B
| $55.4M | 0.02% |
1,004,804
+34,785
| +4% | +$1.81M |
|
689
Halozyme
HALO
$9.76B
| $55.3M | 0.02% |
1,257,917
-67,280
| -5% | -$2.91M |
|
690
GameStop
GME
$8.62B
| $55.3M | 0.02% |
1,809,940
+99,588
| +6% | +$3.17M |
|
691
Newell Brands
NWL
$2.71B
| $55M | 0.02% |
2,890,928
-14,748
| -0.5% | -$313K |
|
692
Darling Ingredients
DAR
$9.5B
| $55M | 0.02% |
920,393
+11,579
| +1% | +$879K |
|
693
Blackstone Mortgage Trust
BXMT
$2.46B
| $55M | 0.02% |
1,986,321
+69,518
| +4% | +$2.1M |
|
694
Chemed
CHE
$7.05B
| $54.9M | 0.02% |
116,934
+763
| +0.7% | +$372K |
|
695
Alnylam Pharmaceuticals
ALNY
$29.5B
| $54.9M | 0.02% |
376,297
+3,674
| +1% | +$521K |
|
696
International Bancshares
IBOC
$4.74B
| $54.8M | 0.02% |
1,366,797
+59,301
| +5% | +$2.42M |
|
697
Graco
GGG
$13B
| $54.8M | 0.02% |
921,673
+8,943
| +1% | +$562K |
|
698
Hubbell
HUBB
$25.2B
| $54.7M | 0.02% |
306,219
-196
| -0.1% | -$36.9K |
|
699
Olin
OLN
$2.12B
| $54.7M | 0.02% |
1,181,539
-36,965
| -3% | -$2.14M |
|
|
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $54.7M | 0.02% |
285,994
+1,690
| +0.6% | +$298K |
|
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.