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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$7.02B
| $44.3M | 0.02% |
2,883,226
+75,592
| +3% | +$1.81M |
|
827
Advanced Drainage Systems
WMS
$11.5B
| $44.3M | 0.02% |
491,961
+6,393
| +1% | +$657K |
|
828
Glacier Bancorp
GBCI
$6.63B
| $44.2M | 0.02% |
932,531
+12,163
| +1% | +$573K |
|
829
Alaska Air
ALK
$5.86B
| $44.2M | 0.02% |
1,103,915
+40,118
| +4% | +$1.96M |
|
830
nVent Electric
NVT
$26.3B
| $44.2M | 0.02% |
1,410,768
-25,694
| -2% | -$876K |
|
831
Owens Corning
OC
$11.7B
| $44.1M | 0.02% |
593,764
-8,892
| -1% | -$785K |
|
|
NATI
832
DELISTED
National Instruments Corp
NATI
| $44.1M | 0.02% |
1,412,082
+39,242
| +3% | +$1.39M |
|
833
Synaptics
SYNA
$4.16B
| $43.9M | 0.02% |
371,815
+5,819
| +2% | +$853K |
|
834
Toro Company
TTC
$9.44B
| $43.9M | 0.02% |
579,084
+8,184
| +1% | +$664K |
|
835
United Bankshares
UBSI
$6.76B
| $43.9M | 0.02% |
1,250,702
+20,645
| +2% | +$724K |
|
|
MASI
836
DELISTED
Masimo
MASI
| $43.8M | 0.02% |
335,422
+18,310
| +6% | +$2.45M |
|
837
Banner Corp
BANR
$2.44B
| $43.7M | 0.02% |
777,814
+46,653
| +6% | +$2.61M |
|
838
Saic
SAIC
$5.09B
| $43.7M | 0.02% |
469,076
-10,909
| -2% | -$954K |
|
839
Iridium Communications
IRDM
$5.26B
| $43.6M | 0.02% |
1,160,325
-15,401
| -1% | -$574K |
|
840
Dell
DELL
$302B
| $43.6M | 0.02% |
942,590
-4,931
| -0.5% | -$233K |
|
841
Dynatrace
DT
$13.3B
| $43.6M | 0.02% |
1,104,353
+22,405
| +2% | +$892K |
|
842
SS&C Technologies
SSNC
$19B
| $43.4M | 0.02% |
747,041
+12,662
| +2% | +$814K |
|
843
Hanover Insurance
THG
$7.94B
| $43.4M | 0.02% |
296,506
-2,853
| -1% | -$419K |
|
844
QuidelOrtho
QDEL
$1.2B
| $43.3M | 0.02% |
446,042
+128,499
| +40% | +$13.1M |
|
|
TXNM
845
TXNM Energy Inc
TXNM
$5.94B
| $43.3M | 0.02% |
907,151
+26,016
| +3% | +$1.22M |
|
846
PVH
PVH
$4.09B
| $43.1M | 0.02% |
756,623
-18,335
| -2% | -$1.27M |
|
|
EQC
847
DELISTED
Equity Commonwealth
EQC
| $42.9M | 0.01% |
1,557,879
-37,608
| -2% | -$1.02M |
|
|
CCMP
848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.8M | 0.01% |
245,009
+593
| +0.2% | +$105K |
|
849
Ionis Pharmaceuticals
IONS
$9.15B
| $42.7M | 0.01% |
1,154,025
+16,198
| +1% | +$611K |
|
850
Concentrix
CNXC
$1.56B
| $42.7M | 0.01% |
314,675
+17,991
| +6% | +$2.71M |
|
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.