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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$4.05B
| $31.1M | 0.01% |
392,083
-1,120
| -0.3% | -$89K |
|
1077
Commault Systems
CVLT
$5.18B
| $31.1M | 0.01% |
494,999
+10,091
| +2% | +$627K |
|
|
JBTM
1078
JBT Marel
JBTM
$7.41B
| $31.1M | 0.01% |
281,945
+5,453
| +2% | +$626K |
|
|
AQUA
1079
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31M | 0.01% |
954,566
+3,518
| +0.4% | +$134K |
|
1080
Westlake Corp
WLK
$8.95B
| $31M | 0.01% |
316,223
+11,311
| +4% | +$1.39M |
|
1081
Timken Company
TKR
$9.85B
| $30.8M | 0.01% |
580,372
-11,423
| -2% | -$667K |
|
1082
Comfort Systems
FIX
$62.3B
| $30.8M | 0.01% |
369,893
+7,461
| +2% | +$642K |
|
|
APLS
1083
DELISTED
Apellis Pharmaceuticals
APLS
| $30.7M | 0.01% |
678,401
+23,093
| +4% | +$1.05M |
|
|
WCC
1084
WESCO International
WCC
$17.6B
| $30.6M | 0.01% |
285,776
-103,790
| -27% | -$12.8M |
|
1085
Toll Brothers
TOL
$14.1B
| $30.6M | 0.01% |
685,990
+9,245
| +1% | +$433K |
|
1086
ManpowerGroup
MAN
$2.52B
| $30.4M | 0.01% |
398,346
+1,764
| +0.4% | +$154K |
|
1087
Graham Holdings Company
GHC
$5.14B
| $30.4M | 0.01% |
53,683
+2,376
| +5% | +$1.41M |
|
1088
Rush Enterprises Class A
RUSHA
$6.29B
| $30.4M | 0.01% |
946,228
+23,665
| +3% | +$791K |
|
1089
Dorman Products
DORM
$3.82B
| $30.4M | 0.01% |
276,904
+3,666
| +1% | +$363K |
|
|
MANT
1090
DELISTED
Mantech International Corp
MANT
| $30.4M | 0.01% |
318,071
+12,451
| +4% | +$1.11M |
|
1091
Unifirst Corp
UNF
$5.27B
| $30.3M | 0.01% |
176,122
+9,632
| +6% | +$1.61M |
|
1092
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $30.2M | 0.01% |
968,106
+52,672
| +6% | +$1.82M |
|
1093
Clarivate
CLVT
$1.24B
| $30.2M | 0.01% |
2,180,550
+77,736
| +4% | +$1.16M |
|
1094
Community Bank
CBU
$3.5B
| $30.2M | 0.01% |
476,898
+6,908
| +1% | +$453K |
|
1095
Asbury Automotive
ABG
$4.09B
| $30.1M | 0.01% |
177,949
-13,360
| -7% | -$2.31M |
|
|
TEN
1096
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30M | 0.01% |
1,750,285
+97,938
| +6% | +$1.65M |
|
1097
SiriusXM
SIRI
$10.2B
| $29.9M | 0.01% |
488,108
+12,218
| +3% | +$759K |
|
1098
Franklin Electric
FELE
$4.73B
| $29.9M | 0.01% |
408,183
+11,801
| +3% | +$875K |
|
1099
Academy Sports + Outdoors
ASO
$3.01B
| $29.9M | 0.01% |
840,117
+108,420
| +15% | +$3.97M |
|
1100
Transocean
RIG
$5.7B
| $29.8M | 0.01% |
8,957,765
+16,800
| +0.2% | +$68.1K |
|
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.