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 | |
|---|---|---|---|---|---|---|
951
RLJ Lodging Trust
RLJ
$1.89B
| $37.1M | 0.01% |
3,363,028
+68,421
| +2% | +$893K |
|
952
Thor Industries
THO
$4.16B
| $37M | 0.01% |
495,607
-90
| -0% | -$6.98K |
|
953
GXO Logistics
GXO
$6.01B
| $37M | 0.01% |
855,581
+22,891
| +3% | +$1.27M |
|
954
AGCO
AGCO
$7.48B
| $37M | 0.01% |
374,849
+3,845
| +1% | +$479K |
|
955
Sensata Technologies
ST
$7.08B
| $37M | 0.01% |
894,878
+10,329
| +1% | +$475K |
|
956
UMB Financial
UMBF
$11.3B
| $37M | 0.01% |
429,168
+3,242
| +0.8% | +$294K |
|
957
NorthWestern Energy
NWE
$4.3B
| $36.9M | 0.01% |
626,850
+18,861
| +3% | +$1.12M |
|
958
Intellia Therapeutics
NTLA
$1.58B
| $36.9M | 0.01% |
713,445
+17,078
| +2% | +$867K |
|
|
FLG
959
Flagstar Bank National Association
FLG
$5.93B
| $36.9M | 0.01% |
1,346,959
+2,741
| +0.2% | +$78.8K |
|
960
Vontier
VNT
$4.75B
| $36.9M | 0.01% |
1,603,921
+104,381
| +7% | +$2.68M |
|
961
Innovative Industrial Properties
IIPR
$1.75B
| $36.8M | 0.01% |
334,775
+24,189
| +8% | +$3.43M |
|
962
Ziff Davis
ZD
$2.04B
| $36.7M | 0.01% |
493,065
+17,823
| +4% | +$1.48M |
|
963
UFP Industries
UFPI
$5.23B
| $36.7M | 0.01% |
538,805
-5,131
| -0.9% | -$387K |
|
964
Hexcel
HXL
$7.88B
| $36.6M | 0.01% |
700,599
-6,579
| -0.9% | -$361K |
|
965
Sarepta Therapeutics
SRPT
$1.73B
| $36.6M | 0.01% |
487,654
+8,369
| +2% | +$616K |
|
|
TGNA
966
DELISTED
TEGNA Inc
TGNA
| $36.5M | 0.01% |
1,741,370
-37,759
| -2% | -$818K |
|
967
Starwood Property Trust
STWD
$6.04B
| $36.5M | 0.01% |
1,746,056
+38,004
| +2% | +$874K |
|
968
Murphy Oil
MUR
$5.49B
| $36.4M | 0.01% |
1,206,041
-44,280
| -4% | -$1.71M |
|
|
PPLI
969
People Inc
PPLI
$3.44B
| $36.4M | 0.01% |
584,022
+42,874
| +8% | +$3.02M |
|
970
Norwegian Cruise Line
NCLH
$9.24B
| $36.2M | 0.01% |
3,258,835
+50,705
| +2% | +$850K |
|
|
DISH
971
DELISTED
DISH Network Corp.
DISH
| $36.2M | 0.01% |
2,019,745
+84,694
| +4% | +$2.05M |
|
972
The Ensign Group
ENSG
$10.2B
| $36M | 0.01% |
489,940
+38,252
| +8% | +$3.05M |
|
973
Northwest Bancshares
NWBI
$2.34B
| $36M | 0.01% |
2,808,946
+163,382
| +6% | +$2.08M |
|
|
PINC
974
DELISTED
Premier
PINC
| $35.9M | 0.01% |
1,004,999
+26,683
| +3% | +$976K |
|
975
VictoryShares International Value Momentum ETF
UIVM
$344M
| $35.8M | 0.01% |
891,295
-46,593
| -5% | -$2.03M |
|
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.