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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.9B
| $308M | 0.11% |
1,255,984
+1,337
| +0.1% | +$312K |
|
177
Cincinnati Financial
CINF
$27.4B
| $307M | 0.11% |
2,582,812
+160,120
| +7% | +$20.3M |
|
178
Lam Research
LRCX
$380B
| $306M | 0.11% |
7,188,370
+42,350
| +0.6% | +$2.02M |
|
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $303M | 0.11% |
10,190,637
+10,153,419
| +27,281% | +$303M |
|
180
Simon Property Group
SPG
$72.6B
| $303M | 0.11% |
3,189,098
-54,140
| -2% | -$6.2M |
|
181
Edwards Lifesciences
EW
$50.8B
| $300M | 0.1% |
3,156,648
+51,520
| +2% | +$5.33M |
|
182
Arthur J. Gallagher & Co
AJG
$64.2B
| $299M | 0.1% |
1,833,281
-1,281
| -0.1% | -$213K |
|
183
McKesson
MCK
$104B
| $293M | 0.1% |
897,270
-81,153
| -8% | -$26M |
|
184
FedEx
FDX
$74.4B
| $292M | 0.1% |
1,287,779
+3,389
| +0.3% | +$723K |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $292M | 0.1% |
3,748,909
+41,056
| +1% | +$3.19M |
|
186
Watsco Inc
WSO
$13.6B
| $292M | 0.1% |
1,221,082
+66,139
| +6% | +$17.4M |
|
187
Boston Scientific
BSX
$71.1B
| $289M | 0.1% |
7,765,394
-34,661
| -0.4% | -$1.41M |
|
188
Waste Management
WM
$89.7B
| $289M | 0.1% |
1,887,078
-399
| -0% | -$62.5K |
|
189
Fidelity National Information Services
FIS
$21.6B
| $288M | 0.1% |
3,136,274
+53,690
| +2% | +$5.33M |
|
190
International Paper
IP
$21.8B
| $287M | 0.1% |
6,865,776
+359,301
| +6% | +$16.7M |
|
191
General Dynamics
GD
$105B
| $285M | 0.1% |
1,286,126
-2,343
| -0.2% | -$539K |
|
192
Occidental Petroleum
OXY
$56.6B
| $283M | 0.1% |
4,801,017
-234,782
| -5% | -$14.4M |
|
193
Principal Financial Group
PFG
$24.9B
| $283M | 0.1% |
4,231,161
+177,028
| +4% | +$12.5M |
|
194
General Motors
GM
$78B
| $280M | 0.1% |
8,810,515
+348,381
| +4% | +$13.1M |
|
195
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $279M | 0.1% |
14,329,168
+971,428
| +7% | +$20.8M |
|
196
Marathon Petroleum
MPC
$83.3B
| $279M | 0.1% |
3,395,890
-389,202
| -10% | -$36.4M |
|
197
Sherwin-Williams
SHW
$89.4B
| $278M | 0.1% |
1,243,728
+3,487
| +0.3% | +$895K |
|
198
Aon
AON
$76.7B
| $278M | 0.1% |
1,032,191
-3,330
| -0.3% | -$957K |
|
199
KeyCorp
KEY
$24.8B
| $278M | 0.1% |
16,155,012
+1,027,239
| +7% | +$19.9M |
|
200
Centene
CNC
$32.5B
| $278M | 0.1% |
3,285,069
+58,868
| +2% | +$4.89M |
|
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, 2,017 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.