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 | |
|---|---|---|---|---|---|---|
701
Texas Pacific Land
TPL
$28B
| $54.7M | 0.02% |
330,570
+14,913
| +5% | +$2.44M |
|
702
First Financial Bankshares
FFIN
$5.08B
| $54.6M | 0.02% |
1,390,525
+10,627
| +0.8% | +$435K |
|
703
MarketAxess Holdings
MKTX
$5.71B
| $54.6M | 0.02% |
213,124
+7,160
| +3% | +$1.96M |
|
704
MongoDB
MDB
$30.6B
| $54.4M | 0.02% |
209,637
+3,506
| +2% | +$1.1M |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $54M | 0.02% |
986,551
-11,298
| -1% | -$611K |
|
706
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $53.9M | 0.02% |
1,994,481
-45,622
| -2% | -$1.3M |
|
707
Tenet Healthcare
THC
$20.1B
| $53.7M | 0.02% |
1,022,565
-209,838
| -17% | -$14.6M |
|
708
Ingredion
INGR
$6.33B
| $53.7M | 0.02% |
609,067
-7,710
| -1% | -$690K |
|
709
Ares Management
ARES
$32.2B
| $53.5M | 0.02% |
941,556
+44,823
| +5% | +$3.1M |
|
|
DOC
710
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.5M | 0.02% |
3,066,533
+48,842
| +2% | +$862K |
|
|
BLD
711
DELISTED
TopBuild
BLD
| $53.3M | 0.02% |
319,103
+7,003
| +2% | +$1.28M |
|
712
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $53.2M | 0.02% |
2,742,077
-372,369
| -12% | -$8.14M |
|
713
Independence Realty Trust
IRT
$3.95B
| $53.1M | 0.02% |
2,561,462
-67,353
| -3% | -$1.62M |
|
714
Equitable Holdings
EQH
$13.1B
| $53.1M | 0.02% |
2,036,050
-76,669
| -4% | -$2.22M |
|
715
HealthEquity
HQY
$8.72B
| $53M | 0.02% |
864,036
+15,129
| +2% | +$969K |
|
716
Patterson-UTI
PTEN
$3.83B
| $52.9M | 0.02% |
3,358,780
-115,639
| -3% | -$1.94M |
|
717
Sabra Healthcare REIT
SBRA
$5.2B
| $52.9M | 0.02% |
3,784,568
+163,373
| +5% | +$2.18M |
|
718
American Financial Group
AFG
$11.8B
| $52.8M | 0.02% |
380,502
+3,953
| +1% | +$556K |
|
719
Mohawk Industries
MHK
$9.01B
| $52.8M | 0.02% |
425,090
-12,539
| -3% | -$1.66M |
|
720
Envista
NVST
$4.45B
| $52.7M | 0.02% |
1,366,459
-4,842
| -0.4% | -$204K |
|
721
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $52.6M | 0.02% |
1,090,735
-1,533
| -0.1% | -$75.3K |
|
722
AMN Healthcare
AMN
$1.28B
| $52.5M | 0.02% |
478,786
-7,104
| -1% | -$703K |
|
723
Capri Holdings
CPRI
$1.9B
| $52.5M | 0.02% |
1,280,617
-12,595
| -1% | -$586K |
|
724
Planet Fitness
PLNT
$4.45B
| $52.3M | 0.02% |
769,106
+26,454
| +4% | +$1.95M |
|
725
Jones Lang LaSalle
JLL
$16.9B
| $52.3M | 0.02% |
299,104
-1,737
| -0.6% | -$346K |
|
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.