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 | |
|---|---|---|---|---|---|---|
901
RLI Corp
RLI
$5.67B
| $39.9M | 0.01% |
684,018
-9,994
| -1% | -$573K |
|
902
HNI Corp
HNI
$3.49B
| $39.8M | 0.01% |
1,147,674
+72,308
| +7% | +$2.63M |
|
903
PBF Energy
PBF
$7.81B
| $39.8M | 0.01% |
1,370,232
-263,080
| -16% | -$8.23M |
|
|
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.8M | 0.01% |
1,087,198
+2,030
| +0.2% | +$77.3K |
|
905
Exponent
EXPO
$3.29B
| $39.7M | 0.01% |
434,106
-4,317
| -1% | -$407K |
|
906
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $39.7M | 0.01% |
1,106,172
-3,779
| -0.3% | -$141K |
|
907
Affiliated Managers Group
AMG
$10.1B
| $39.6M | 0.01% |
339,890
-16,391
| -5% | -$2.11M |
|
908
Primerica
PRI
$9.92B
| $39.6M | 0.01% |
330,475
-8,536
| -3% | -$1.07M |
|
909
NIO
NIO
$11.9B
| $39.4M | 0.01% |
1,811,916
+51,417
| +3% | +$943K |
|
910
Valmont Industries
VMI
$9.72B
| $39.3M | 0.01% |
175,150
+4,108
| +2% | +$1.01M |
|
|
VG
911
DELISTED
Vonage Holdings Corporation
VG
| $39.2M | 0.01% |
2,083,114
-32,605
| -2% | -$624K |
|
912
Qualys
QLYS
$5.67B
| $39.2M | 0.01% |
311,108
+25,303
| +9% | +$3.31M |
|
913
Nexstar Media Group
NXST
$5.99B
| $39.2M | 0.01% |
240,865
-6,781
| -3% | -$1.14M |
|
914
Gentex
GNTX
$5.14B
| $39.2M | 0.01% |
1,402,089
+11,723
| +0.8% | +$341K |
|
915
Trex
TREX
$4.89B
| $39.1M | 0.01% |
718,938
+22,443
| +3% | +$1.35M |
|
916
Old Republic International
ORI
$10.5B
| $39.1M | 0.01% |
1,747,017
+38,868
| +2% | +$900K |
|
|
UNIT
917
Uniti Group
UNIT
$2.44B
| $39M | 0.01% |
4,142,988
+165,937
| +4% | +$1.92M |
|
918
Rithm Capital
RITM
$5.72B
| $38.9M | 0.01% |
4,178,568
-82,120
| -2% | -$862K |
|
919
VictoryShares US Value Momentum ETF
ULVM
$270M
| $38.9M | 0.01% |
649,363
-35,728
| -5% | -$2.32M |
|
920
National Health Investors
NHI
$3.61B
| $38.8M | 0.01% |
640,912
+2,256
| +0.4% | +$128K |
|
921
Paylocity
PCTY
$7.67B
| $38.7M | 0.01% |
222,049
+4,184
| +2% | +$763K |
|
|
SGI
922
Somnigroup International
SGI
$14.7B
| $38.7M | 0.01% |
1,809,042
-43,372
| -2% | -$1.12M |
|
923
OneMain Financial
OMF
$7.53B
| $38.6M | 0.01% |
1,033,619
+7,790
| +0.8% | +$337K |
|
924
Sunrun
RUN
$2.63B
| $38.6M | 0.01% |
1,652,864
+15,015
| +0.9% | +$361K |
|
925
Inspire Medical Systems
INSP
$1.85B
| $38.5M | 0.01% |
210,892
-2,763
| -1% | -$551K |
|
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.