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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$76.8B
| $273M | 0.1% |
1,201,835
+7,166
| +0.6% | +$1.76M |
|
202
SLB Ltd
SLB
$75.6B
| $270M | 0.09% |
7,554,592
-71,726
| -0.9% | -$2.99M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $266M | 0.09% |
10,797,344
+698,840
| +7% | +$21.3M |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $265M | 0.09% |
10,457,552
+586,593
| +6% | +$15.3M |
|
|
205
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $265M | 0.09% |
5,095,868
-3,296,056
| -39% | -$198M |
|
|
FISV
206
Fiserv Inc
FISV
$26.8B
| $263M | 0.09% |
2,960,835
-12,168
| -0.4% | -$1.18M |
|
207
Phillips 66
PSX
$81.2B
| $263M | 0.09% |
3,207,293
-2,273
| -0.1% | -$210K |
|
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
| $259M | 0.09% |
14,338,530
-4,581,879
| -24% | -$87.2M |
|
209
Air Products & Chemicals
APD
$66.2B
| $258M | 0.09% |
1,070,944
+13,523
| +1% | +$3.29M |
|
210
American Electric Power
AEP
$68.7B
| $256M | 0.09% |
2,669,491
+88,599
| +3% | +$8.78M |
|
211
Vanguard Dividend Appreciation ETF
VIG
$114B
| $256M | 0.09% |
1,781,874
-168,648
| -9% | -$25.7M |
|
212
AvalonBay Communities
AVB
$27B
| $256M | 0.09% |
1,316,015
-14,524
| -1% | -$3.15M |
|
213
Eaton
ETN
$175B
| $255M | 0.09% |
2,023,896
+16,711
| +0.8% | +$2.34M |
|
214
Ford
F
$56B
| $255M | 0.09% |
22,895,691
-119,571
| -0.5% | -$1.64M |
|
215
Archer Daniels Midland
ADM
$37.8B
| $254M | 0.09% |
3,272,137
-89,511
| -3% | -$7.82M |
|
216
Best Buy
BBY
$17.2B
| $253M | 0.09% |
3,874,446
+153,497
| +4% | +$12.8M |
|
217
PPG Industries
PPG
$26.4B
| $250M | 0.09% |
2,186,334
-1,007,287
| -32% | -$126M |
|
218
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $249M | 0.09% |
11,176,208
+1,935,574
| +21% | +$44M |
|
|
219
Warner Bros
WBD
$66.2B
| $249M | 0.09% |
18,537,196
+17,280,429
| +1,375% | +$321M |
|
220
Intercontinental Exchange
ICE
$84.4B
| $248M | 0.09% |
2,636,635
+14,816
| +0.6% | +$1.58M |
|
221
Devon Energy
DVN
$49.4B
| $247M | 0.09% |
4,490,642
-70,278
| -2% | -$4.59M |
|
222
L3Harris
LHX
$54B
| $247M | 0.09% |
1,022,185
+128
| +0% | +$30.9K |
|
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
| $241M | 0.08% |
3,974,904
+102,200
| +3% | +$6.34M |
|
224
American International
AIG
$42.5B
| $241M | 0.08% |
4,714,431
-290,931
| -6% | -$16.9M |
|
225
MetLife
MET
$64.8B
| $241M | 0.08% |
3,831,074
-52,198
| -1% | -$3.46M |
|
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.