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 | |
|---|---|---|---|---|---|---|
1026
AGNC Investment
AGNC
$12.6B
| $33.4M | 0.01% |
3,012,763
+71,833
| +2% | +$852K |
|
1027
H.B. Fuller
FUL
$3.08B
| $33.3M | 0.01% |
553,420
+13,813
| +3% | +$926K |
|
1028
Guidewire Software
GWRE
$13.2B
| $33.3M | 0.01% |
468,779
+15,051
| +3% | +$1.23M |
|
1029
Otter Tail
OTTR
$3.65B
| $33.2M | 0.01% |
494,965
+34,923
| +8% | +$2.22M |
|
|
AMED
1030
DELISTED
Amedisys
AMED
| $33.2M | 0.01% |
315,554
+13,237
| +4% | +$1.69M |
|
1031
Choice Hotels
CHH
$4.98B
| $33.1M | 0.01% |
296,907
+707
| +0.2% | +$91.8K |
|
1032
Coty
COTY
$2.47B
| $33.1M | 0.01% |
4,136,880
+120,859
| +3% | +$907K |
|
1033
Polaris
PII
$4.07B
| $33.1M | 0.01% |
333,640
-185
| -0.1% | -$19.2K |
|
1034
Crocs
CROX
$6.71B
| $33.1M | 0.01% |
679,220
+28,025
| +4% | +$1.7M |
|
1035
HUB Group
HUBG
$2.9B
| $33M | 0.01% |
930,732
+41,252
| +5% | +$1.45M |
|
1036
SEI Investments
SEIC
$12.6B
| $32.9M | 0.01% |
609,040
+5,094
| +0.8% | +$287K |
|
1037
Ultragenyx Pharmaceutical
RARE
$2.52B
| $32.9M | 0.01% |
551,126
+10,382
| +2% | +$639K |
|
1038
Hilton Grand Vacations
HGV
$3.56B
| $32.8M | 0.01% |
917,693
+27,984
| +3% | +$1.25M |
|
1039
Haemonetics
HAE
$3.95B
| $32.7M | 0.01% |
501,112
+1,349
| +0.3% | +$79.8K |
|
|
JBGS
1040
JBG SMITH
JBGS
$683M
| $32.6M | 0.01% |
1,379,471
-15,571
| -1% | -$403K |
|
1041
First Interstate BancSystem
FIBK
$3.7B
| $32.6M | 0.01% |
855,675
+14,019
| +2% | +$500K |
|
1042
Tenable Holdings
TENB
$4.02B
| $32.6M | 0.01% |
717,427
-5,082
| -0.7% | -$262K |
|
1043
Encompass Health
EHC
$11B
| $32.6M | 0.01% |
730,096
+12,651
| +2% | +$649K |
|
|
BECN
1044
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.5M | 0.01% |
632,804
+9,967
| +2% | +$585K |
|
1045
Commercial Metals
CMC
$7.84B
| $32.4M | 0.01% |
979,546
-42,636
| -4% | -$1.68M |
|
1046
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $32.4M | 0.01% |
749,166
-3,703
| -0.5% | -$167K |
|
|
MZTI
1047
The Marzetti Company
MZTI
$3.02B
| $32.4M | 0.01% |
251,467
+12,008
| +5% | +$1.64M |
|
1048
Resideo Technologies
REZI
$3.95B
| $32.4M | 0.01% |
1,667,338
+102,470
| +7% | +$2.31M |
|
|
SRCL
1049
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.01% |
738,380
+58,436
| +9% | +$2.9M |
|
1050
Ormat Technologies
ORA
$6.06B
| $32.3M | 0.01% |
412,484
+3,278
| +0.8% | +$258K |
|
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.