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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$34.5B
| $52.2M | 0.02% |
1,147,078
-33,021
| -3% | -$1.53M |
|
727
UGI
UGI
$7.78B
| $52.2M | 0.02% |
1,350,971
-19,941
| -1% | -$773K |
|
728
Marriott Vacations Worldwide
VAC
$3.39B
| $52.1M | 0.02% |
448,786
+3,908
| +0.9% | +$550K |
|
729
Arrow Electronics
ARW
$11.6B
| $52M | 0.02% |
464,262
-4,135
| -0.9% | -$483K |
|
730
Neurocrine Biosciences
NBIX
$16.9B
| $52M | 0.02% |
533,001
+12,152
| +2% | +$1.12M |
|
731
Popular Inc
BPOP
$11.2B
| $51.8M | 0.02% |
673,171
-41,955
| -6% | -$3.34M |
|
732
Annaly Capital Management
NLY
$17.2B
| $51.7M | 0.02% |
2,187,025
+164,198
| +8% | +$4.25M |
|
733
Terreno Realty
TRNO
$7.58B
| $51.5M | 0.02% |
923,483
-15,007
| -2% | -$987K |
|
734
Lear
LEA
$6.17B
| $51.3M | 0.02% |
407,750
+10,155
| +3% | +$1.34M |
|
735
Graphic Packaging
GPK
$3.36B
| $51.2M | 0.02% |
2,497,351
-11,728
| -0.5% | -$248K |
|
736
Hawaiian Electric Industries
HE
$2.19B
| $51.1M | 0.02% |
1,250,342
+44,424
| +4% | +$1.87M |
|
737
Antero Resources
AR
$11.2B
| $51M | 0.02% |
1,664,019
-754,509
| -31% | -$27.6M |
|
738
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $50.9M | 0.02% |
1,222,555
+563,429
| +85% | +$24.3M |
|
739
AXIS Capital
AXS
$7.72B
| $50.8M | 0.02% |
889,773
+920
| +0.1% | +$52.4K |
|
|
ZEN
740
DELISTED
ZENDESK INC
ZEN
| $50.8M | 0.02% |
685,600
+17,292
| +3% | +$1.7M |
|
741
Kohl's
KSS
$2.28B
| $50.8M | 0.02% |
1,422,418
-78,377
| -5% | -$3.84M |
|
742
East-West Bancorp
EWBC
$18.3B
| $50.7M | 0.02% |
782,406
+13,253
| +2% | +$951K |
|
743
Dropbox
DBX
$8.05B
| $50.7M | 0.02% |
2,415,010
-36,598
| -1% | -$792K |
|
744
SM Energy
SM
$7.66B
| $50.6M | 0.02% |
1,479,566
-53,926
| -4% | -$2.19M |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.5M | 0.02% |
1,242,606
+38,967
| +3% | +$1.69M |
|
746
Huntsman Corp
HUN
$1.76B
| $50.5M | 0.02% |
1,781,235
-85,596
| -5% | -$2.89M |
|
747
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $50.4M | 0.02% |
697,442
+14,852
| +2% | +$1.17M |
|
748
Etsy
ETSY
$7.89B
| $50.4M | 0.02% |
688,008
+37,354
| +6% | +$3.41M |
|
|
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
| $50.1M | 0.02% |
267,879
-74,935
| -22% | -$13.7M |
|
750
Essent Group
ESNT
$6.15B
| $50.1M | 0.02% |
1,287,471
+212
| +0% | +$8.65K |
|
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.