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 | |
|---|---|---|---|---|---|---|
1051
Semtech
SMTC
$11.8B
| $32.3M | 0.01% |
587,678
+10,673
| +2% | +$643K |
|
1052
Boyd Gaming
BYD
$6.28B
| $32.3M | 0.01% |
648,761
+8,373
| +1% | +$484K |
|
1053
Signet Jewelers
SIG
$3.69B
| $32.2M | 0.01% |
602,022
-37,494
| -6% | -$2.44M |
|
1054
Silgan Holdings
SLGN
$4.38B
| $32.2M | 0.01% |
778,284
+33,606
| +5% | +$1.48M |
|
1055
Acuity Brands
AYI
$10.2B
| $32.1M | 0.01% |
208,569
+998
| +0.5% | +$169K |
|
1056
Fluor
FLR
$7.03B
| $32M | 0.01% |
1,314,566
-90,659
| -6% | -$2.44M |
|
1057
ATI
ATI
$26.9B
| $32M | 0.01% |
1,407,787
-47,392
| -3% | -$1.25M |
|
1058
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $32M | 0.01% |
542,711
+36,180
| +7% | +$2.45M |
|
|
SMAR
1059
DELISTED
Smartsheet Inc.
SMAR
| $31.9M | 0.01% |
1,015,677
+9,741
| +1% | +$404K |
|
1060
Roku
ROKU
$21.7B
| $31.9M | 0.01% |
388,581
+18,988
| +5% | +$1.84M |
|
1061
Option Care Health
OPCH
$3.51B
| $31.8M | 0.01% |
1,145,448
-26,074
| -2% | -$742K |
|
1062
Chemours
CC
$2.57B
| $31.8M | 0.01% |
992,635
-54,430
| -5% | -$2M |
|
1063
Goodyear
GT
$2B
| $31.8M | 0.01% |
2,967,188
-35,680
| -1% | -$447K |
|
1064
LCI Industries
LCII
$2.51B
| $31.5M | 0.01% |
281,983
+15,059
| +6% | +$1.65M |
|
1065
Nabors Industries
NBR
$1.24B
| $31.5M | 0.01% |
235,471
+645
| +0.3% | +$101K |
|
|
HI
1066
DELISTED
Hillenbrand
HI
| $31.5M | 0.01% |
768,331
+4,212
| +0.6% | +$176K |
|
1067
Pinduoduo
PDD
$129B
| $31.5M | 0.01% |
509,094
+6,467
| +1% | +$303K |
|
|
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.5M | 0.01% |
481,285
-12,293
| -2% | -$779K |
|
1069
FirstCash
FCFS
$9.17B
| $31.4M | 0.01% |
452,139
+12,901
| +3% | +$930K |
|
1070
NETSCOUT
NTCT
$3.07B
| $31.4M | 0.01% |
927,725
-14,564
| -2% | -$489K |
|
1071
Flowserve
FLS
$9.87B
| $31.4M | 0.01% |
1,095,637
-3,186
| -0.3% | -$101K |
|
1072
Watts Water Technologies
WTS
$11.8B
| $31.4M | 0.01% |
255,281
+3,473
| +1% | +$451K |
|
1073
FNB Corp
FNB
$6.84B
| $31.3M | 0.01% |
2,882,797
+122,626
| +4% | +$1.43M |
|
|
AJRD
1074
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.2M | 0.01% |
769,461
+21,364
| +3% | +$864K |
|
1075
Yeti Holdings
YETI
$3.91B
| $31.2M | 0.01% |
719,927
+9,481
| +1% | +$461K |
|
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.