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 | |
|---|---|---|---|---|---|---|
2501
Frontline
FRO
$8.76B
| $2.44M | ﹤0.01% |
275,749
+1,532
| +0.6% | +$13.9K |
|
2502
DMC Global
BOOM
$138M
| $2.44M | ﹤0.01% |
135,297
-2,911
| -2% | -$71.5K |
|
2503
WIX.com
WIX
$2.3B
| $2.44M | ﹤0.01% |
37,145
+809
| +2% | +$59.2K |
|
|
OLPX
2504
DELISTED
Olaplex Holdings
OLPX
| $2.43M | ﹤0.01% |
172,284
+9,173
| +6% | +$136K |
|
|
CORZ
2505
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.42M | ﹤0.01% |
1,621,830
+472,954
| +41% | +$2.17M |
|
2506
Pennant Group
PNTG
$1.4B
| $2.42M | ﹤0.01% |
188,623
-4,834
| -2% | -$80.4K |
|
2507
eGain
EGAN
$187M
| $2.41M | ﹤0.01% |
247,342
-865
| -0.3% | -$8.62K |
|
|
CDR
2508
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.41M | ﹤0.01% |
+83,706
| New | +$2.29M |
|
2509
Axogen
AXGN
$2.27B
| $2.41M | ﹤0.01% |
293,658
-3,331
| -1% | -$28.5K |
|
|
FIRY
2510
Firy Inc
FIRY
$148M
| $2.41M | ﹤0.01% |
96,980
+29,337
| +43% | +$1.14M |
|
|
UDMY
2511
DELISTED
Udemy
UDMY
| $2.4M | ﹤0.01% |
235,159
+128,247
| +120% | +$1.55M |
|
2512
Portillo's
PTLO
$331M
| $2.4M | ﹤0.01% |
146,652
-10,996
| -7% | -$212K |
|
2513
Babcock & Wilcox
BW
$1.39B
| $2.4M | ﹤0.01% |
397,365
-3,982
| -1% | -$27.9K |
|
|
ONT
2514
Onterris Inc
ONT
$759M
| $2.39M | ﹤0.01% |
70,807
+1,790
| +3% | +$74.8K |
|
2515
Outdoor Holding Co
POWW
$249M
| $2.39M | ﹤0.01% |
620,719
-20,698
| -3% | -$86K |
|
2516
CarParts.com
PRTS
$43.7M
| $2.39M | ﹤0.01% |
34,431
+145
| +0.4% | +$10.6K |
|
2517
Cullinan Oncology
CGEM
$1.01B
| $2.38M | ﹤0.01% |
185,773
+7,623
| +4% | +$86.4K |
|
2518
IES Holdings
IESC
$14.8B
| $2.38M | ﹤0.01% |
78,812
-6,240
| -7% | -$201K |
|
2519
Omega Flex
OFLX
$297M
| $2.38M | ﹤0.01% |
22,075
-420
| -2% | -$47.7K |
|
|
CVT
2520
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.37M | ﹤0.01% |
513,765
+173,829
| +51% | +$1.01M |
|
2521
Wheels Up
UP
$208M
| $2.35M | ﹤0.01% |
6,020
+1,600
| +36% | +$855K |
|
2522
Fluence Energy
FLNC
$1.85B
| $2.34M | ﹤0.01% |
246,921
+73,320
| +42% | +$714K |
|
|
OLO
2523
DELISTED
Olo Inc
OLO
| $2.34M | ﹤0.01% |
237,095
+215,124
| +979% | +$2.34M |
|
2524
Citi Trends
CTRN
$555M
| $2.34M | ﹤0.01% |
98,840
+29,669
| +43% | +$837K |
|
2525
Anika Therapeutics
ANIK
$258M
| $2.32M | ﹤0.01% |
104,072
-78
| -0.1% | -$1.74K |
|
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.