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 | |
|---|---|---|---|---|---|---|
1576
La-Z-Boy
LZB
$1.63B
| $15.6M | 0.01% |
658,907
+63,882
| +11% | +$1.64M |
|
1577
Patrick Industries
PATK
$2.77B
| $15.6M | 0.01% |
450,989
+4,556
| +1% | +$180K |
|
1578
Archrock
AROC
$6.17B
| $15.5M | 0.01% |
1,878,267
+84,091
| +5% | +$770K |
|
1579
Methode Electronics
MEI
$496M
| $15.5M | 0.01% |
419,056
+14,502
| +4% | +$625K |
|
1580
Compass Minerals
CMP
$1.2B
| $15.5M | 0.01% |
438,467
+32,883
| +8% | +$1.63M |
|
1581
Designer Brands
DBI
$328M
| $15.5M | 0.01% |
1,187,374
+13,785
| +1% | +$199K |
|
1582
Progyny
PGNY
$2.48B
| $15.5M | 0.01% |
532,271
+13,956
| +3% | +$500K |
|
1583
Telephone and Data Systems
TDS
$3.88B
| $15.4M | 0.01% |
977,088
-26,295
| -3% | -$470K |
|
1584
Beam Therapeutics
BEAM
$2.65B
| $15.4M | 0.01% |
397,449
+26,533
| +7% | +$1.05M |
|
1585
Trupanion
TRUP
$1.08B
| $15.4M | 0.01% |
255,209
-2,544
| -1% | -$173K |
|
|
HTLF
1586
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.4M | 0.01% |
369,892
+8,672
| +2% | +$381K |
|
1587
Warrior Met Coal
HCC
$4.26B
| $15.4M | 0.01% |
501,547
-31,330
| -6% | -$1.09M |
|
|
AHRT
1588
AH Realty Trust
AHRT
$530M
| $15.4M | 0.01% |
1,195,523
+335,540
| +39% | +$4.56M |
|
1589
Encore Capital Group
ECPG
$2.09B
| $15.3M | 0.01% |
265,659
-1,743
| -0.7% | -$103K |
|
1590
iShares Select Dividend ETF
DVY
$23.5B
| $15.3M | 0.01% |
130,141
+78,155
| +150% | +$9.78M |
|
|
CTEV
1591
Claritev Corp
CTEV
$406M
| $15.3M | 0.01% |
69,620
+11,805
| +20% | +$2.33M |
|
1592
Photronics
PLAB
$1.83B
| $15.3M | 0.01% |
784,574
+23,074
| +3% | +$404K |
|
1593
Coca-Cola Europacific Partners
CCEP
$47.5B
| $15.2M | 0.01% |
295,320
+1,011
| +0.3% | +$51.8K |
|
|
TPH
1594
DELISTED
Tri Pointe Homes
TPH
| $15.2M | 0.01% |
902,474
-60,953
| -6% | -$1.2M |
|
1595
Sotera Health
SHC
$5.14B
| $15.2M | 0.01% |
776,632
-9,501
| -1% | -$199K |
|
1596
Adeia
ADEA
$3.03B
| $15.2M | 0.01% |
3,972,814
+110,554
| +3% | +$463K |
|
1597
Liberty Energy
LBRT
$3.07B
| $15.2M | 0.01% |
1,188,422
+164,545
| +16% | +$2.58M |
|
1598
Vipshop
VIPS
$7.44B
| $15.1M | 0.01% |
1,528,687
+244,181
| +19% | +$2.15M |
|
1599
Glaukos
GKOS
$10.1B
| $15.1M | 0.01% |
332,681
-5,907
| -2% | -$280K |
|
1600
Huron Consulting
HURN
$2.43B
| $15.1M | 0.01% |
232,354
-1,973
| -0.8% | -$111K |
|
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.