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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8.62B
| $50M | 0.02% |
926,253
+37,452
| +4% | +$2.1M |
|
752
FTI Consulting
FCN
$4.34B
| $50M | 0.02% |
276,362
+7,189
| +3% | +$1.19M |
|
753
Lumentum
LITE
$66.1B
| $49.7M | 0.02% |
626,081
-16,620
| -3% | -$1.42M |
|
|
EXE
754
Expand Energy Corp
EXE
$21.5B
| $49.7M | 0.02% |
612,383
-184,592
| -23% | -$16.7M |
|
755
EPR Properties
EPR
$4.69B
| $49.6M | 0.02% |
1,057,684
+33,061
| +3% | +$1.68M |
|
|
SPLK
756
DELISTED
Splunk Inc
SPLK
| $49.6M | 0.02% |
560,233
+20,670
| +4% | +$2.27M |
|
757
First Solar
FSLR
$26.2B
| $49.5M | 0.02% |
726,571
+38,745
| +6% | +$2.76M |
|
758
WEX
WEX
$6.38B
| $49.4M | 0.02% |
317,817
+12,880
| +4% | +$2.11M |
|
759
SouthState Bank Corp
SSB
$10.6B
| $49.3M | 0.02% |
639,593
-5,534
| -0.9% | -$431K |
|
760
Helen of Troy
HELE
$676M
| $49.2M | 0.02% |
303,197
+6,088
| +2% | +$1.15M |
|
761
Valvoline
VVV
$4.95B
| $49.2M | 0.02% |
1,707,010
+28,339
| +2% | +$870K |
|
762
Perrigo
PRGO
$1.48B
| $49.1M | 0.02% |
1,210,653
-1,130
| -0.1% | -$42K |
|
763
Royalty Pharma
RPRX
$25.3B
| $49.1M | 0.02% |
1,167,285
+92,864
| +9% | +$3.81M |
|
764
Bath & Body Works
BBWI
$4.24B
| $48.8M | 0.02% |
1,811,921
-99,421
| -5% | -$4.32M |
|
765
Clean Harbors
CLH
$16.4B
| $48.6M | 0.02% |
554,914
+16,201
| +3% | +$1.56M |
|
766
Vail Resorts
MTN
$5.32B
| $48.6M | 0.02% |
222,995
+3,867
| +2% | +$946K |
|
767
Acadia Healthcare
ACHC
$2.85B
| $48.5M | 0.02% |
717,653
+7,937
| +1% | +$554K |
|
768
Reinsurance Group of America
RGA
$15.5B
| $48.5M | 0.02% |
413,616
+1,973
| +0.5% | +$229K |
|
769
Black Hills Corp
BKH
$5.5B
| $48.3M | 0.02% |
663,706
+809
| +0.1% | +$60.7K |
|
770
Power Integrations
POWI
$3.6B
| $48.2M | 0.02% |
642,514
-7,763
| -1% | -$630K |
|
771
MDU Resources
MDU
$4.2B
| $48.2M | 0.02% |
4,691,744
-10,285
| -0.2% | -$105K |
|
772
Plug Power
PLUG
$3.01B
| $48.1M | 0.02% |
2,904,846
+49,497
| +2% | +$982K |
|
773
Oshkosh
OSK
$9.16B
| $48M | 0.02% |
583,919
-4,082
| -0.7% | -$375K |
|
774
Aramark
ARMK
$14.9B
| $47.7M | 0.02% |
2,158,446
+21,772
| +1% | +$538K |
|
775
Repligen
RGEN
$8.3B
| $47.7M | 0.02% |
293,863
+5,678
| +2% | +$898K |
|
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.