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 | |
|---|---|---|---|---|---|---|
876
Carnival Corporation Ltd
CCL
$40.5B
| $41.5M | 0.01% |
4,800,869
+250,801
| +6% | +$3.68M |
|
877
Royal Caribbean
RCL
$87.1B
| $41.5M | 0.01% |
1,187,778
+3,094
| +0.3% | +$192K |
|
878
Maximus
MMS
$3.33B
| $41.4M | 0.01% |
662,996
-5,567
| -0.8% | -$376K |
|
879
WillScot Mobile Mini Holdings
WSC
$4.83B
| $41.3M | 0.01% |
1,274,997
-426,919
| -25% | -$15.1M |
|
|
FYBR
880
DELISTED
Frontier Communications
FYBR
| $41.3M | 0.01% |
1,754,161
+86,412
| +5% | +$2.21M |
|
881
Range Resources
RRC
$9.28B
| $41.3M | 0.01% |
1,668,067
-513,002
| -24% | -$15.7M |
|
882
Genpact
G
$6.07B
| $41.2M | 0.01% |
973,549
+14,874
| +2% | +$631K |
|
883
Zurn Elkay Water Solutions
ZWS
$8.82B
| $41.2M | 0.01% |
1,511,032
+12,437
| +0.8% | +$377K |
|
884
CNX Resources
CNX
$5.27B
| $41.1M | 0.01% |
2,499,411
-33,959
| -1% | -$695K |
|
885
Simpson Manufacturing
SSD
$8.08B
| $41M | 0.01% |
407,186
+5,192
| +1% | +$539K |
|
886
Avient
AVNT
$3.5B
| $41M | 0.01% |
1,021,832
+16,417
| +2% | +$775K |
|
887
Applied Industrial Technologies
AIT
$13.2B
| $40.9M | 0.01% |
425,701
+13,274
| +3% | +$1.34M |
|
888
Lincoln Electric
LECO
$15.1B
| $40.9M | 0.01% |
331,617
-2,438
| -0.7% | -$321K |
|
889
Bruker
BRKR
$7.66B
| $40.9M | 0.01% |
650,911
+19,802
| +3% | +$1.21M |
|
|
SKX
890
DELISTED
Skechers
SKX
| $40.8M | 0.01% |
1,145,482
-4,252
| -0.4% | -$163K |
|
891
Cabot Corp
CBT
$4.23B
| $40.7M | 0.01% |
638,091
+8,413
| +1% | +$575K |
|
892
Five Below
FIVE
$12.3B
| $40.6M | 0.01% |
357,566
+13,249
| +4% | +$1.91M |
|
893
KBR
KBR
$4.77B
| $40.4M | 0.01% |
835,430
-324,779
| -28% | -$16M |
|
|
P
894
Everpure Inc
P
$27.9B
| $40.4M | 0.01% |
1,571,955
+41,797
| +3% | +$1.16M |
|
895
Outfront Media
OUT
$5.63B
| $40.4M | 0.01% |
2,421,575
+31,015
| +1% | +$675K |
|
|
CADE
896
DELISTED
Cadence Bank
CADE
| $40.3M | 0.01% |
1,717,018
-23,491
| -1% | -$605K |
|
897
Palantir
PLTR
$390B
| $40.1M | 0.01% |
4,426,437
+83,300
| +2% | +$823K |
|
898
Wendy's
WEN
$1.46B
| $40.1M | 0.01% |
2,124,422
+14,669
| +0.7% | +$278K |
|
899
AutoNation
AN
$7.13B
| $40.1M | 0.01% |
358,584
-35,758
| -9% | -$4.06M |
|
900
Helmerich & Payne
HP
$3.45B
| $39.9M | 0.01% |
926,132
-52,582
| -5% | -$2.44M |
|
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.