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 | |
|---|---|---|---|---|---|---|
1101
Tandem Diabetes Care
TNDM
$1.38B
| $29.8M | 0.01% |
503,814
+234
| +0% | +$19.2K |
|
1102
Diamondrock Hospitality Co
DRH
$2.74B
| $29.8M | 0.01% |
3,624,458
-10,293
| -0.3% | -$100K |
|
1103
Element Solutions
ESI
$9.18B
| $29.7M | 0.01% |
1,671,233
+69,912
| +4% | +$1.42M |
|
1104
Forward Air
FWRD
$464M
| $29.7M | 0.01% |
323,423
+14,390
| +5% | +$1.33M |
|
1105
Mercury Insurance
MCY
$5.94B
| $29.7M | 0.01% |
671,262
+112,399
| +20% | +$5.56M |
|
1106
Post Holdings
POST
$4.09B
| $29.7M | 0.01% |
360,523
+6,546
| +2% | +$508K |
|
|
XHR
1107
Xenia Hotels & Resorts
XHR
$1.89B
| $29.7M | 0.01% |
2,043,217
+28,256
| +1% | +$503K |
|
1108
EnerSys
ENS
$6.88B
| $29.5M | 0.01% |
501,062
+32,206
| +7% | +$2.12M |
|
|
UMPQ
1109
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.5M | 0.01% |
1,756,381
-24,875
| -1% | -$431K |
|
1110
Stock Yards Bancorp
SYBT
$2.62B
| $29.4M | 0.01% |
492,055
+42,136
| +9% | +$2.35M |
|
1111
Belden
BDC
$4.8B
| $29.4M | 0.01% |
552,382
+8,089
| +1% | +$433K |
|
1112
Carlyle Group
CG
$17.6B
| $29.3M | 0.01% |
926,128
+76,175
| +9% | +$2.92M |
|
1113
Diodes
DIOD
$3.77B
| $29.2M | 0.01% |
452,408
+19,236
| +4% | +$1.4M |
|
1114
Employers Holdings
EIG
$910M
| $29.1M | 0.01% |
695,871
+48,808
| +8% | +$2M |
|
1115
Globus Medical
GMED
$11.1B
| $29.1M | 0.01% |
519,115
-21,443
| -4% | -$1.41M |
|
1116
Rapid7
RPD
$680M
| $29.1M | 0.01% |
435,601
+990
| +0.2% | +$81.8K |
|
1117
Harley-Davidson
HOG
$2.66B
| $29.1M | 0.01% |
918,574
-20,303
| -2% | -$722K |
|
|
LTHM
1118
DELISTED
Livent Corporation
LTHM
| $29.1M | 0.01% |
1,281,689
-34,404
| -3% | -$885K |
|
1119
Interactive Brokers
IBKR
$39.1B
| $29M | 0.01% |
2,111,308
+8,344
| +0.4% | +$124K |
|
1120
SPS Commerce
SPSC
$2.72B
| $29M | 0.01% |
256,741
-4,930
| -2% | -$558K |
|
1121
Schwab US Dividend Equity ETF
SCHD
$104B
| $29M | 0.01% |
1,214,985
+75,684
| +7% | +$1.93M |
|
1122
Credit Acceptance
CACC
$5.99B
| $29M | 0.01% |
61,260
-581
| -0.9% | -$321K |
|
1123
ACI Worldwide
ACIW
$5.83B
| $28.9M | 0.01% |
1,114,437
+12,669
| +1% | +$341K |
|
1124
Universal Corp
UVV
$1.3B
| $28.9M | 0.01% |
476,847
+25,918
| +6% | +$1.55M |
|
1125
Plexus
PLXS
$6.98B
| $28.8M | 0.01% |
367,114
+18,468
| +5% | +$1.5M |
|
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.