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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$140B
| $1.08B | 0.38% |
11,675,191
-24,093
| -0.2% | -$2.35M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.08B | 0.37% |
21,286,310
-2,204,049
| -9% | -$112M |
|
53
Accenture
ACN
$101B
| $1.06B | 0.37% |
3,831,805
+35,734
| +0.9% | +$10.7M |
|
54
Schwab International Equity ETF
SCHF
$65.5B
| $1.02B | 0.36% |
65,082,442
+1,517,334
| +2% | +$25.8M |
|
|
55
AT&T
T
$169B
| $979M | 0.34% |
46,703,082
-13,327,870
| -22% | -$266M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $899M | 0.31% |
22,026,790
-2,068,696
| -9% | -$92M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $892M | 0.31% |
37,280,620
-1,587,030
| -4% | -$38.4M |
|
58
Adobe
ADBE
$99B
| $872M | 0.3% |
2,382,631
-14,476
| -0.6% | -$5.89M |
|
59
Intel
INTC
$435B
| $859M | 0.3% |
22,965,981
+611,191
| +3% | +$26.4M |
|
60
Danaher
DHR
$140B
| $850M | 0.3% |
3,782,811
+104,782
| +3% | +$24.1M |
|
61
Wells Fargo
WFC
$263B
| $845M | 0.29% |
21,577,077
-324,629
| -1% | -$14.2M |
|
62
United Parcel Service
UPS
$89.7B
| $844M | 0.29% |
4,623,277
+459,990
| +11% | +$83.9M |
|
63
Walt Disney
DIS
$172B
| $839M | 0.29% |
8,882,410
+143,131
| +2% | +$15.9M |
|
64
Valero Energy
VLO
$88.7B
| $837M | 0.29% |
7,877,898
+242,848
| +3% | +$28.7M |
|
65
Bristol-Myers Squibb
BMY
$130B
| $834M | 0.29% |
10,824,746
-180,727
| -2% | -$13.8M |
|
66
Newmont
NEM
$96.4B
| $830M | 0.29% |
13,901,892
+878,652
| +7% | +$62.2M |
|
67
Salesforce
CRM
$149B
| $815M | 0.28% |
4,937,793
+117,079
| +2% | +$20.7M |
|
68
Prologis
PLD
$137B
| $814M | 0.28% |
6,920,488
-58,476
| -0.8% | -$8.08M |
|
69
Oracle
ORCL
$346B
| $814M | 0.28% |
11,645,639
+121,523
| +1% | +$8.9M |
|
70
General Mills
GIS
$20.1B
| $807M | 0.28% |
10,690,516
-161,634
| -1% | -$11.3M |
|
71
Nike
NKE
$63.9B
| $790M | 0.27% |
7,727,914
+81,746
| +1% | +$9.67M |
|
72
Kimberly-Clark
KMB
$37.5B
| $786M | 0.27% |
5,813,030
+367,442
| +7% | +$48.4M |
|
73
Duke Energy
DUK
$101B
| $780M | 0.27% |
7,278,344
-51,867
| -0.7% | -$5.7M |
|
74
Starbucks
SBUX
$118B
| $770M | 0.27% |
10,076,863
+265,566
| +3% | +$20.4M |
|
75
Linde
LIN
$236B
| $764M | 0.27% |
2,656,622
-725
| -0% | -$226K |
|
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.