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 | |
|---|---|---|---|---|---|---|
2476
Tejon Ranch
TRC
$457M
| $2.62M | ﹤0.01% |
168,974
-1,907
| -1% | -$32.9K |
|
|
AMRS
2477
DELISTED
Amyris Inc.
AMRS
| $2.61M | ﹤0.01% |
1,411,150
+39,260
| +3% | +$116K |
|
|
AERI
2478
DELISTED
Aerie Pharmaceuticals
AERI
| $2.61M | ﹤0.01% |
348,021
+7,302
| +2% | +$51.5K |
|
|
FFAI
2479
Faraday Future Intelligent Electric
FFAI
$15.2M
| $2.61M | ﹤0.01% |
1
| – | – |
|
2480
Seer Inc
SEER
$122M
| $2.6M | ﹤0.01% |
290,079
+19,587
| +7% | +$179K |
|
2481
Waterstone Financial
WSBF
$370M
| $2.6M | ﹤0.01% |
152,184
-11,159
| -7% | -$192K |
|
2482
Nkarta
NKTX
$150M
| $2.58M | ﹤0.01% |
209,658
+114,757
| +121% | +$1.51M |
|
2483
Warby Parker
WRBY
$3.28B
| $2.58M | ﹤0.01% |
228,933
+177,784
| +348% | +$3.57M |
|
2484
PagSeguro Digital
PAGS
$2.69B
| $2.57M | ﹤0.01% |
251,294
+96,808
| +63% | +$1.39M |
|
2485
Protagonist Therapeutics
PTGX
$8.79B
| $2.57M | ﹤0.01% |
324,758
-501
| -0.2% | -$6.06K |
|
|
TWKS
2486
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.56M | ﹤0.01% |
181,347
+9,310
| +5% | +$161K |
|
2487
MiMedx Group
MDXG
$602M
| $2.55M | ﹤0.01% |
735,507
-13,119
| -2% | -$51.4K |
|
2488
Rayonier Advanced Materials
RYAM
$604M
| $2.55M | ﹤0.01% |
971,599
+396,104
| +69% | +$1.78M |
|
2489
Alerus Financial
ALRS
$831M
| $2.54M | ﹤0.01% |
106,678
-1,123
| -1% | -$28.5K |
|
2490
NovaGold Resources
NG
$2.56B
| $2.54M | ﹤0.01% |
528,266
-2,816
| -0.5% | -$17.6K |
|
2491
Advantage Solutions
ADV
$522M
| $2.54M | ﹤0.01% |
26,707
-232
| -0.9% | -$28K |
|
2492
Roblox
RBLX
$25.4B
| $2.53M | ﹤0.01% |
76,960
+61,569
| +400% | +$2.07M |
|
2493
5E Advanced Materials
FEAM
$45.7M
| $2.53M | ﹤0.01% |
+9,017
| New | +$4.69M |
|
2494
Covenant Logistics
CVLG
$894M
| $2.52M | ﹤0.01% |
200,882
+77,030
| +62% | +$827K |
|
2495
Liquidity Services
LQDT
$1.22B
| $2.52M | ﹤0.01% |
187,272
-135
| -0.1% | -$1.99K |
|
2496
Rush Enterprises Class B
RUSHB
$6.04B
| $2.52M | ﹤0.01% |
76,038
+398
| +0.5% | +$12.9K |
|
|
SHCR
2497
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.51M | ﹤0.01% |
1,589,359
+134,967
| +9% | +$331K |
|
2498
Excelerate Energy
EE
$1.25B
| $2.51M | ﹤0.01% |
+125,865
| New | +$3.19M |
|
|
BRY
2499
DELISTED
Berry Corp
BRY
| $2.5M | ﹤0.01% |
328,207
+91,556
| +39% | +$967K |
|
2500
Arcturus Therapeutics
ARCT
$164M
| $2.46M | ﹤0.01% |
156,258
+1,707
| +1% | +$33.5K |
|
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.