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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$43.5B
| $348M | 0.12% |
743,410
+471
| +0.1% | +$210K |
|
152
TJX Companies
TJX
$179B
| $346M | 0.12% |
6,200,568
-97,019
| -2% | -$5.87M |
|
153
Northern Trust
NTRS
$22B
| $346M | 0.12% |
3,589,204
+232,354
| +7% | +$24.6M |
|
154
Target
TGT
$66.3B
| $346M | 0.12% |
2,450,249
-31,900
| -1% | -$6.12M |
|
155
CME Group
CME
$94.6B
| $345M | 0.12% |
1,684,824
+17,907
| +1% | +$3.8M |
|
156
Digital Realty Trust
DLR
$69.4B
| $342M | 0.12% |
2,637,849
-26,642
| -1% | -$3.68M |
|
|
157
iShares National Muni Bond ETF
MUB
$45.2B
| $340M | 0.12% |
3,198,402
+2,950,433
| +1,190% | +$315M |
|
158
Progressive
PGR
$129B
| $338M | 0.12% |
2,908,724
+38,428
| +1% | +$4.36M |
|
159
Regeneron Pharmaceuticals
REGN
$73.3B
| $337M | 0.12% |
570,462
+8,326
| +1% | +$5.41M |
|
160
SBA Communications
SBAC
$18.9B
| $336M | 0.12% |
1,050,993
-23,023
| -2% | -$7.76M |
|
161
VICI Properties
VICI
$29.8B
| $335M | 0.12% |
11,259,438
+5,018,675
| +80% | +$148M |
|
162
Becton Dickinson
BDX
$46.1B
| $335M | 0.12% |
1,358,429
-32,190
| -2% | -$8.17M |
|
163
Diageo
DEO
$48.9B
| $335M | 0.12% |
1,921,752
-2,644
| -0.1% | -$503K |
|
164
PNC Financial Services
PNC
$100B
| $334M | 0.12% |
2,119,404
-4,623
| -0.2% | -$775K |
|
165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $327M | 0.11% |
7,988,142
-114,492
| -1% | -$4.86M |
|
166
Dominion Energy
D
$62.2B
| $326M | 0.11% |
4,088,800
+18,806
| +0.5% | +$1.55M |
|
167
Regions Financial
RF
$26.6B
| $321M | 0.11% |
17,130,453
+858,642
| +5% | +$17.7M |
|
168
Stryker
SYK
$134B
| $321M | 0.11% |
1,612,499
+3,537
| +0.2% | +$831K |
|
169
CSX Corp
CSX
$94B
| $319M | 0.11% |
10,968,147
-109,898
| -1% | -$3.58M |
|
|
K
170
DELISTED
Kellanova
K
| $318M | 0.11% |
4,740,347
+283,029
| +6% | +$18.4M |
|
171
Micron Technology
MU
$885B
| $316M | 0.11% |
5,717,682
+55,906
| +1% | +$3.8M |
|
172
Amcor
AMCR
$21B
| $315M | 0.11% |
5,064,111
+270,536
| +6% | +$16.7M |
|
173
Estee Lauder
EL
$30.1B
| $312M | 0.11% |
1,224,785
+27,058
| +2% | +$6.86M |
|
174
VF Corp
VFC
$5.91B
| $311M | 0.11% |
7,031,957
+541,936
| +8% | +$27.2M |
|
175
Charter Communications
CHTR
$17B
| $308M | 0.11% |
658,215
+5,080
| +0.8% | +$2.48M |
|
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.