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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $748M | 0.26% |
12,232,877
+5,298,134
| +76% | +$324M |
|
77
NextEra Energy
NEE
$186B
| $728M | 0.25% |
9,399,566
+89,636
| +1% | +$6.82M |
|
78
Truist Financial
TFC
$64.7B
| $705M | 0.25% |
14,866,060
+571,099
| +4% | +$28.2M |
|
79
Medtronic
MDT
$111B
| $703M | 0.24% |
7,838,178
+1,036,982
| +15% | +$105M |
|
80
Qualcomm
QCOM
$172B
| $703M | 0.24% |
5,506,078
-34,415
| -0.6% | -$4.67M |
|
81
Union Pacific
UNP
$175B
| $680M | 0.24% |
3,186,618
-23,176
| -0.7% | -$5.27M |
|
82
Crown Castle
CCI
$33.1B
| $679M | 0.24% |
4,031,117
-45,657
| -1% | -$8.31M |
|
83
Genuine Parts
GPC
$17.9B
| $663M | 0.23% |
4,983,048
+122,474
| +3% | +$16.3M |
|
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $651M | 0.23% |
19,942,943
+608,809
| +3% | +$20.1M |
|
85
Prudential Financial
PRU
$43B
| $644M | 0.22% |
6,735,916
+382,029
| +6% | +$40.4M |
|
86
Allstate
ALL
$70.1B
| $644M | 0.22% |
5,083,839
+182,828
| +4% | +$24M |
|
87
Elevance Health
ELV
$83.7B
| $639M | 0.22% |
1,323,605
-9,439
| -0.7% | -$4.67M |
|
88
Paychex
PAYX
$42.3B
| $625M | 0.22% |
5,490,025
+345,203
| +7% | +$43.4M |
|
89
Advanced Micro Devices
AMD
$741B
| $620M | 0.22% |
8,110,314
+24,622
| +0.3% | +$2.3M |
|
90
ConocoPhillips
COP
$139B
| $605M | 0.21% |
6,736,013
-190,595
| -3% | -$19.6M |
|
91
S&P Global
SPGI
$125B
| $601M | 0.21% |
1,783,393
-18,379
| -1% | -$6.55M |
|
92
Honeywell
HON
$78.3B
| $589M | 0.21% |
3,597,243
+15,031
| +0.4% | +$2.7M |
|
93
Equinix
EQIX
$102B
| $586M | 0.2% |
892,572
+2,971
| +0.3% | +$2.06M |
|
94
Lowe's Companies
LOW
$122B
| $570M | 0.2% |
3,263,206
-37,191
| -1% | -$7.17M |
|
95
Intuit
INTU
$85.6B
| $553M | 0.19% |
1,434,603
+18,098
| +1% | +$7.49M |
|
96
Citigroup
C
$222B
| $551M | 0.19% |
11,982,321
+16,960
| +0.1% | +$848K |
|
97
Eversource Energy
ES
$28.4B
| $540M | 0.19% |
6,387,180
+12,079
| +0.2% | +$1.07M |
|
98
Morgan Stanley
MS
$333B
| $534M | 0.19% |
7,020,999
-53,399
| -0.8% | -$4.37M |
|
99
Goldman Sachs
GS
$305B
| $529M | 0.18% |
1,780,627
+39,231
| +2% | +$12.2M |
|
100
Zoetis
ZTS
$32.5B
| $525M | 0.18% |
3,054,295
+54,960
| +2% | +$9.51M |
|
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.