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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $524M | 0.18% |
4,600,499
+1,259,862
| +38% | +$149M |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $502M | 0.17% |
4,207,461
+1,946,511
| +86% | +$233M |
|
103
M&T Bank
MTB
$36.6B
| $501M | 0.17% |
3,144,423
+1,009,673
| +47% | +$170M |
|
104
Huntington Bancshares
HBAN
$35B
| $495M | 0.17% |
41,111,697
+1,726,816
| +4% | +$22.9M |
|
105
Parker-Hannifin
PH
$125B
| $492M | 0.17% |
1,999,107
+8,260
| +0.4% | +$2.21M |
|
106
Fastenal
FAST
$55.2B
| $492M | 0.17% |
19,706,304
+1,250,992
| +7% | +$33.7M |
|
107
Cummins
CMI
$88.5B
| $487M | 0.17% |
2,516,484
+146,333
| +6% | +$29.3M |
|
108
Omnicom Group
OMC
$24.6B
| $486M | 0.17% |
7,641,186
+206,264
| +3% | +$15.3M |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $485M | 0.17% |
1,284,400
-50,470
| -4% | -$20.7M |
|
110
Cigna
CI
$79.6B
| $483M | 0.17% |
1,831,984
+23,849
| +1% | +$6.15M |
|
111
Caterpillar
CAT
$387B
| $481M | 0.17% |
2,689,580
-7,747
| -0.3% | -$1.63M |
|
112
Kinder Morgan
KMI
$70.3B
| $479M | 0.17% |
28,605,260
-187,018
| -0.6% | -$3.5M |
|
113
ServiceNow
NOW
$114B
| $479M | 0.17% |
5,039,415
+96,655
| +2% | +$9.21M |
|
114
Tyson Foods
TSN
$21.5B
| $455M | 0.16% |
5,285,921
+270,729
| +5% | +$24.3M |
|
115
T. Rowe Price
TROW
$26.1B
| $452M | 0.16% |
3,979,761
+250,337
| +7% | +$31.8M |
|
116
Public Storage
PSA
$61.7B
| $442M | 0.15% |
1,413,642
-15,869
| -1% | -$5.49M |
|
117
Gilead Sciences
GILD
$167B
| $440M | 0.15% |
7,120,697
-130,735
| -2% | -$8.09M |
|
|
SCHW
118
Charles Schwab
SCHW
$184B
| $438M | 0.15% |
6,933,572
+93,896
| +1% | +$6.48M |
|
119
Mondelez International
MDLZ
$80.2B
| $433M | 0.15% |
6,972,215
+3,614
| +0.1% | +$228K |
|
120
PayPal
PYPL
$50.3B
| $433M | 0.15% |
6,193,370
+184,978
| +3% | +$16M |
|
121
Oneok
OKE
$55.9B
| $431M | 0.15% |
7,757,994
+469,172
| +6% | +$30.4M |
|
122
BCE
BCE
$20.3B
| $429M | 0.15% |
8,719,253
-84,167
| -1% | -$4.52M |
|
123
American Express
AXP
$227B
| $428M | 0.15% |
3,087,728
-16,756
| -0.5% | -$2.77M |
|
124
Colgate-Palmolive
CL
$74.2B
| $424M | 0.15% |
5,290,696
-1,134,260
| -18% | -$88.7M |
|
125
Citizens Financial Group
CFG
$30.8B
| $418M | 0.15% |
11,700,503
+509,157
| +5% | +$20.1M |
|
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.