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 | |
|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$10.5B
| $47.7M | 0.02% |
409,271
+16,970
| +4% | +$2.17M |
|
777
DaVita
DVA
$14.6B
| $47.7M | 0.02% |
595,953
+8,076
| +1% | +$817K |
|
778
ONE Gas
OGS
$4.85B
| $47.6M | 0.02% |
586,444
+12,727
| +2% | +$1.09M |
|
779
SiteOne Landscape Supply
SITE
$4.42B
| $47.5M | 0.02% |
399,280
+12,286
| +3% | +$1.65M |
|
|
SWN
780
DELISTED
Southwestern Energy Company
SWN
| $47.3M | 0.02% |
7,568,068
-2,428,946
| -24% | -$18.8M |
|
781
MKS Inc
MKSI
$21.7B
| $47.2M | 0.02% |
460,198
+1,069
| +0.2% | +$125K |
|
782
US Foods
USFD
$21.8B
| $47.2M | 0.02% |
1,539,085
+27,712
| +2% | +$937K |
|
783
Liberty Broadband Class C
LBRDK
$5.17B
| $47.1M | 0.02% |
407,455
-27,788
| -6% | -$3.39M |
|
784
News Corp Class A
NWSA
$15.5B
| $47.1M | 0.02% |
3,020,953
+52,294
| +2% | +$961K |
|
785
ITT
ITT
$18.3B
| $47.1M | 0.02% |
699,786
-19,831
| -3% | -$1.41M |
|
|
DAY
786
DELISTED
Dayforce
DAY
| $46.7M | 0.02% |
991,892
+35,420
| +4% | +$1.97M |
|
787
Twilio
TWLO
$29.5B
| $46.5M | 0.02% |
555,229
+43,890
| +9% | +$4.91M |
|
788
Crane NXT
CXT
$3.15B
| $46.5M | 0.02% |
1,528,398
-6,693
| -0.4% | -$223K |
|
789
Landstar System
LSTR
$6.16B
| $46.5M | 0.02% |
319,468
-6,507
| -2% | -$969K |
|
790
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $46.1M | 0.02% |
465,643
-7,901
| -2% | -$787K |
|
791
New Jersey Resources
NJR
$5.79B
| $46.1M | 0.02% |
1,035,018
+16,713
| +2% | +$751K |
|
792
Wynn Resorts
WYNN
$10.1B
| $46.1M | 0.02% |
808,757
+18,705
| +2% | +$1.24M |
|
793
RBC Bearings
RBC
$17.9B
| $46.1M | 0.02% |
249,070
+368
| +0.1% | +$65.3K |
|
794
Jabil
JBL
$35.6B
| $46M | 0.02% |
897,892
-6,120
| -0.7% | -$354K |
|
795
Dolby
DLB
$5.73B
| $46M | 0.02% |
642,464
+12,174
| +2% | +$921K |
|
796
SITE Centers
SITC
$166M
| $45.6M | 0.02% |
4,340,305
+271,531
| +7% | +$3.2M |
|
797
OGE Energy
OGE
$9.79B
| $45.6M | 0.02% |
1,182,765
+7,609
| +0.6% | +$302K |
|
798
Southwest Gas
SWX
$6.44B
| $45.6M | 0.02% |
523,597
-11,047
| -2% | -$975K |
|
799
Matador Resources
MTDR
$6.06B
| $45.6M | 0.02% |
978,576
-18,534
| -2% | -$1.01M |
|
800
Eagle Materials
EXP
$6.63B
| $45.5M | 0.02% |
413,898
+11,915
| +3% | +$1.47M |
|
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.