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 | |
|---|---|---|---|---|---|---|
1176
GATX Corp
GATX
$6.37B
| $27.1M | 0.01% |
287,475
-7,479
| -3% | -$798K |
|
1177
BlackLine
BL
$1.92B
| $27M | 0.01% |
405,847
-3,806
| -0.9% | -$261K |
|
1178
Cracker Barrel
CBRL
$1.29B
| $27M | 0.01% |
323,579
+22,680
| +8% | +$2.36M |
|
1179
California Water Service
CWT
$3.05B
| $27M | 0.01% |
486,053
+14,947
| +3% | +$805K |
|
|
CIVI
1180
DELISTED
Civitas Resources
CIVI
| $26.9M | 0.01% |
515,308
+55,322
| +12% | +$3.61M |
|
|
CVET
1181
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26.9M | 0.01% |
1,295,454
-86,511
| -6% | -$1.54M |
|
1182
NCR Voyix
VYX
$1.19B
| $26.8M | 0.01% |
1,406,273
+26,749
| +2% | +$571K |
|
1183
Herbalife
HLF
$1.32B
| $26.8M | 0.01% |
1,309,854
+307,023
| +31% | +$7.59M |
|
1184
Burlington
BURL
$23.2B
| $26.7M | 0.01% |
195,823
+66
| +0% | +$11.9K |
|
1185
Merit Medical Systems
MMSI
$5.11B
| $26.7M | 0.01% |
491,074
-1,061
| -0.2% | -$64.7K |
|
1186
IPG Photonics
IPGP
$3.7B
| $26.6M | 0.01% |
282,800
-44,082
| -13% | -$4.36M |
|
1187
American States Water
AWR
$3.32B
| $26.6M | 0.01% |
325,855
-750
| -0.2% | -$60.3K |
|
1188
Innospec
IOSP
$2.11B
| $26.6M | 0.01% |
277,243
+9,364
| +3% | +$910K |
|
1189
Axalta
AXTA
$7.76B
| $26.5M | 0.01% |
1,199,762
-8,888
| -0.7% | -$226K |
|
1190
MGE Energy Inc
MGEE
$3.02B
| $26.4M | 0.01% |
339,820
+999
| +0.3% | +$79.7K |
|
1191
Four Corners Property Trust
FCPT
$2.78B
| $26.4M | 0.01% |
994,556
+43,261
| +5% | +$1.18M |
|
|
MRTX
1192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.4M | 0.01% |
392,900
-58
| -0% | -$3.69K |
|
1193
Enovis
ENOV
$1.81B
| $26.3M | 0.01% |
477,470
-312,713
| -40% | -$20.2M |
|
1194
Texas Capital Bancshares
TCBI
$4.3B
| $26.3M | 0.01% |
498,749
-2,373
| -0.5% | -$127K |
|
1195
SLM Corp
SLM
$4.89B
| $26.2M | 0.01% |
1,646,003
-66,779
| -4% | -$1.16M |
|
1196
City Holding Co
CHCO
$2.05B
| $26.2M | 0.01% |
328,305
+17,254
| +6% | +$1.36M |
|
1197
ScottsMiracle-Gro
SMG
$3.82B
| $26.2M | 0.01% |
331,923
+44,217
| +15% | +$4.37M |
|
|
WIRE
1198
DELISTED
Encore Wire Corp
WIRE
| $26.2M | 0.01% |
252,151
-5,875
| -2% | -$694K |
|
|
ARNC
1199
DELISTED
Arconic Corporation
ARNC
| $26.2M | 0.01% |
933,322
-30,917
| -3% | -$836K |
|
|
MNDT
1200
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.2M | 0.01% |
1,199,218
-36,345
| -3% | -$798K |
|
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.