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 | |
|---|---|---|---|---|---|---|
926
Euronet Worldwide
EEFT
$2.91B
| $38.5M | 0.01% |
382,868
+12,314
| +3% | +$1.46M |
|
|
PDM
927
Piedmont Realty Trust
PDM
$1.22B
| $38.5M | 0.01% |
2,935,060
+25,940
| +0.9% | +$390K |
|
928
Dick's Sporting Goods
DKS
$17.9B
| $38.5M | 0.01% |
510,723
-40,493
| -7% | -$3.6M |
|
929
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $38.4M | 0.01% |
849,285
+7,245
| +0.9% | +$358K |
|
930
Sunstone Hotel Investors
SHO
$2.17B
| $38.4M | 0.01% |
3,870,718
-49,248
| -1% | -$563K |
|
931
Cloudflare
NET
$107B
| $38.3M | 0.01% |
876,316
+20,074
| +2% | +$1.45M |
|
932
U-Haul Holding Co
UHAL
$14.4B
| $38.2M | 0.01% |
798,210
+46,280
| +6% | +$2.39M |
|
933
Lennox International
LII
$15.4B
| $38.1M | 0.01% |
184,665
+1,140
| +0.6% | +$250K |
|
934
Prestige Consumer Healthcare
PBH
$2.45B
| $38.1M | 0.01% |
647,446
+20,998
| +3% | +$1.16M |
|
|
AXON
935
Axon Enterprise
AXON
$49B
| $38.1M | 0.01% |
408,502
+27,958
| +7% | +$2.96M |
|
936
AptarGroup
ATR
$8.65B
| $38M | 0.01% |
368,378
+5,001
| +1% | +$546K |
|
937
Avnet
AVT
$7.61B
| $38M | 0.01% |
886,452
-38,963
| -4% | -$1.7M |
|
938
Arrowhead Research
ARWR
$12.6B
| $38M | 0.01% |
1,078,888
-6,835
| -0.6% | -$257K |
|
|
ALE
939
DELISTED
Allete
ALE
| $37.8M | 0.01% |
643,330
+53,932
| +9% | +$3.3M |
|
940
MasTec
MTZ
$21.8B
| $37.7M | 0.01% |
526,281
-11,401
| -2% | -$889K |
|
941
Middleby
MIDD
$6.26B
| $37.7M | 0.01% |
300,462
-1,121
| -0.4% | -$162K |
|
|
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
| $37.6M | 0.01% |
262,968
-31,152
| -11% | -$4.96M |
|
|
TRTN
943
DELISTED
Triton International Limited
TRTN
| $37.6M | 0.01% |
714,397
-210
| -0% | -$12.7K |
|
944
Zscaler
ZS
$26.3B
| $37.6M | 0.01% |
251,328
+4,435
| +2% | +$784K |
|
945
Dycom Industries
DY
$12.5B
| $37.6M | 0.01% |
403,711
+15,076
| +4% | +$1.34M |
|
946
TriNet
TNET
$3.18B
| $37.5M | 0.01% |
483,601
+30,433
| +7% | +$2.54M |
|
947
Avista
AVA
$3.29B
| $37.5M | 0.01% |
862,543
+41,951
| +5% | +$1.8M |
|
|
SAFM
948
DELISTED
Sanderson Farms Inc
SAFM
| $37.4M | 0.01% |
173,744
-2,646
| -2% | -$518K |
|
949
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $37.4M | 0.01% |
446,328
-8,791
| -2% | -$806K |
|
950
Moog Inc Class A
MOG.A
$13B
| $37.2M | 0.01% |
468,582
+15,500
| +3% | +$1.26M |
|
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.