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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$196B
| $417M | 0.15% |
3,098,684
+61,789
| +2% | +$8.06M |
|
127
Chubb
CB
$141B
| $413M | 0.14% |
2,100,559
-25,927
| -1% | -$5.34M |
|
128
LyondellBasell Industries
LYB
$19.2B
| $412M | 0.14% |
4,709,769
+255,286
| +6% | +$26.6M |
|
|
129
iShares MBS ETF
MBB
$39.2B
| $406M | 0.14% |
4,160,256
-4,492,257
| -52% | -$441M |
|
130
Deere & Co
DE
$170B
| $405M | 0.14% |
1,351,139
+2,525
| +0.2% | +$930K |
|
|
FITB
131
Fifth Third Bancorp
FITB
$52.4B
| $401M | 0.14% |
11,945,318
+752,456
| +7% | +$28.3M |
|
132
Boeing
BA
$172B
| $398M | 0.14% |
2,907,541
+93,080
| +3% | +$13.7M |
|
133
Applied Materials
AMAT
$370B
| $392M | 0.14% |
4,304,380
-66,966
| -2% | -$7.35M |
|
134
Southern Company
SO
$110B
| $391M | 0.14% |
5,478,270
+25,605
| +0.5% | +$1.88M |
|
135
Netflix
NFLX
$301B
| $386M | 0.13% |
22,075,530
+311,940
| +1% | +$6.92M |
|
136
Realty Income
O
$61.6B
| $385M | 0.13% |
5,645,851
+302,870
| +6% | +$20.8M |
|
137
Intuitive Surgical
ISRG
$128B
| $385M | 0.13% |
1,916,875
+33,990
| +2% | +$7.97M |
|
138
Hartford Financial Services
HIG
$39.3B
| $384M | 0.13% |
5,875,746
+263,217
| +5% | +$18.5M |
|
139
Vertex Pharmaceuticals
VRTX
$125B
| $384M | 0.13% |
1,364,092
+36,626
| +3% | +$9.8M |
|
140
Schwab US REIT ETF
SCHH
$11.7B
| $383M | 0.13% |
18,183,606
-94,649
| -0.5% | -$2.18M |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $383M | 0.13% |
7,496,397
+1,397,900
| +23% | +$72.9M |
|
142
GE Aerospace
GE
$373B
| $380M | 0.13% |
9,587,026
+110,864
| +1% | +$5.37M |
|
143
Booking.com
BKNG
$153B
| $380M | 0.13% |
5,434,500
-3,425
| -0.1% | -$292K |
|
144
Novartis
NVS
$302B
| $376M | 0.13% |
4,444,251
+45,038
| +1% | +$3.95M |
|
145
iShares Core S&P 500 ETF
IVV
$870B
| $375M | 0.13% |
988,848
-1,293
| -0.1% | -$532K |
|
146
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $373M | 0.13% |
3,666,655
+1,519,556
| +71% | +$165M |
|
|
MRSH
147
Marsh
MRSH
$91.8B
| $373M | 0.13% |
2,401,455
+2,659
| +0.1% | +$426K |
|
148
Welltower
WELL
$173B
| $362M | 0.13% |
4,395,546
+150,450
| +4% | +$13.4M |
|
149
Analog Devices
ADI
$178B
| $359M | 0.12% |
2,457,820
+750
| +0% | +$118K |
|
150
Northrop Grumman
NOC
$77.4B
| $353M | 0.12% |
737,264
-2,167
| -0.3% | -$995K |
|
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.