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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$11.9B
| $45.4M | 0.02% |
1,068,282
+40,599
| +4% | +$2.28M |
|
802
Murphy USA
MUSA
$10.9B
| $45.4M | 0.02% |
194,827
-15,711
| -7% | -$3.7M |
|
|
GTLS
803
DELISTED
Chart Industries
GTLS
| $45.2M | 0.02% |
269,827
-4,217
| -2% | -$720K |
|
804
Saia
SAIA
$9.99B
| $45.1M | 0.02% |
240,045
+4,022
| +2% | +$808K |
|
|
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
| $45M | 0.02% |
731,102
-223,328
| -23% | -$16.2M |
|
806
Macy's
M
$6.89B
| $45M | 0.02% |
2,457,653
-891,807
| -27% | -$20.2M |
|
807
Portland General Electric
POR
$5.89B
| $45M | 0.02% |
931,498
-40,398
| -4% | -$2.01M |
|
|
LNW
808
DELISTED
Light & Wonder
LNW
| $45M | 0.02% |
957,614
+63,795
| +7% | +$3.41M |
|
809
PG&E
PCG
$38.4B
| $45M | 0.02% |
4,508,251
-76,746
| -2% | -$903K |
|
810
EXL Service
EXLS
$5.21B
| $44.7M | 0.02% |
1,518,640
+73,930
| +5% | +$2.09M |
|
|
CHNG
811
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $44.7M | 0.02% |
1,937,264
+57,972
| +3% | +$1.35M |
|
812
COPT Defense Properties
CDP
$4.29B
| $44.7M | 0.02% |
1,705,314
+9,059
| +0.5% | +$245K |
|
813
TD Synnex
SNX
$21.1B
| $44.6M | 0.02% |
489,928
+6,464
| +1% | +$642K |
|
|
PCH
814
DELISTED
PotlatchDeltic
PCH
| $44.6M | 0.02% |
1,010,008
+15,234
| +2% | +$786K |
|
815
Ralph Lauren
RL
$22.5B
| $44.6M | 0.02% |
497,767
-1,706
| -0.3% | -$172K |
|
816
Rollins
ROL
$18.2B
| $44.6M | 0.02% |
1,277,107
+42,510
| +3% | +$1.46M |
|
817
Old National Bancorp
ONB
$10.4B
| $44.6M | 0.02% |
3,014,828
+93,680
| +3% | +$1.44M |
|
818
Cable One
CABO
$254M
| $44.5M | 0.02% |
34,550
+1,980
| +6% | +$2.52M |
|
819
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $44.5M | 0.02% |
+435,453
| New | +$44.7M |
|
820
Invesco
IVZ
$14.1B
| $44.5M | 0.02% |
2,757,281
+22,293
| +0.8% | +$422K |
|
821
Williams-Sonoma
WSM
$29.3B
| $44.4M | 0.02% |
801,180
-10,236
| -1% | -$662K |
|
822
Spire
SR
$4.7B
| $44.4M | 0.02% |
597,034
+14,261
| +2% | +$1.07M |
|
823
TransUnion
TRU
$15.7B
| $44.4M | 0.02% |
554,536
+6,585
| +1% | +$567K |
|
824
Royal Gold
RGLD
$17.5B
| $44.3M | 0.02% |
415,181
+16,601
| +4% | +$2.05M |
|
825
New York Times
NYT
$12.2B
| $44.3M | 0.02% |
1,588,502
+36,549
| +2% | +$1.32M |
|
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.