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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$5.41B
| $42.7M | 0.01% |
652,778
-9,360
| -1% | -$688K |
|
852
Snap
SNAP
$9.74B
| $42.7M | 0.01% |
3,250,435
+44,747
| +1% | +$1.02M |
|
853
LXP Industrial Trust
LXP
$3.57B
| $42.6M | 0.01% |
792,839
-18,442
| -2% | -$1.11M |
|
854
HubSpot
HUBS
$12.7B
| $42.6M | 0.01% |
141,587
+2,827
| +2% | +$1.03M |
|
|
SJI
855
DELISTED
South Jersey Industries, Inc.
SJI
| $42.6M | 0.01% |
1,246,741
+96,683
| +8% | +$3.31M |
|
856
Hancock Whitney
HWC
$6.32B
| $42.5M | 0.01% |
959,646
+20,314
| +2% | +$966K |
|
857
Valley National Bancorp
VLY
$8.23B
| $42.4M | 0.01% |
4,074,953
+156,687
| +4% | +$1.86M |
|
858
Rogers Corp
ROG
$2.37B
| $42.3M | 0.01% |
161,441
-2,123
| -1% | -$565K |
|
859
Mine Safety
MSA
$7.45B
| $42.2M | 0.01% |
348,580
+10,588
| +3% | +$1.32M |
|
860
SL Green Realty
SLG
$3.97B
| $42.1M | 0.01% |
912,785
-23,984
| -3% | -$1.53M |
|
861
Medpace
MEDP
$16.1B
| $42.1M | 0.01% |
281,101
-4,632
| -2% | -$671K |
|
862
Okta
OKTA
$25.7B
| $42.1M | 0.01% |
465,302
+9,198
| +2% | +$993K |
|
863
McGrath RentCorp
MGRC
$2.94B
| $42.1M | 0.01% |
553,434
+31,567
| +6% | +$2.57M |
|
|
X
864
DELISTED
US Steel
X
| $42M | 0.01% |
2,347,720
-31,378
| -1% | -$858K |
|
865
Wyndham Hotels & Resorts
WH
$5.64B
| $42M | 0.01% |
639,548
+16,093
| +3% | +$1.27M |
|
866
Broadstone Net Lease
BNL
$4.06B
| $41.9M | 0.01% |
2,041,605
+96,264
| +5% | +$2.01M |
|
867
Mueller Industries
MLI
$15.1B
| $41.8M | 0.01% |
3,140,468
-2,172
| -0.1% | -$29.4K |
|
|
BERY
868
DELISTED
Berry Global Group, Inc.
BERY
| $41.7M | 0.01% |
831,725
-6,333
| -0.8% | -$328K |
|
869
Floor & Decor
FND
$6.46B
| $41.7M | 0.01% |
662,649
+31,065
| +5% | +$2.34M |
|
870
Omnicell
OMCL
$1.69B
| $41.7M | 0.01% |
366,538
+1,129
| +0.3% | +$130K |
|
|
SAIL
871
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $41.7M | 0.01% |
665,158
-8,940
| -1% | -$552K |
|
872
Woodward
WWD
$22.1B
| $41.7M | 0.01% |
450,540
+14,542
| +3% | +$1.51M |
|
873
RenaissanceRe
RNR
$13.4B
| $41.7M | 0.01% |
266,432
+4,355
| +2% | +$659K |
|
874
Ciena
CIEN
$58.2B
| $41.6M | 0.01% |
910,947
+1,063
| +0.1% | +$55.1K |
|
875
Curtiss-Wright
CW
$28B
| $41.6M | 0.01% |
314,733
-10,224
| -3% | -$1.45M |
|
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.