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 | |
|---|---|---|---|---|---|---|
|
CTLP
2526
DELISTED
Cantaloupe
CTLP
| $2.31M | ﹤0.01% |
413,313
-9,217
| -2% | -$49K |
|
|
CWAN
2527
DELISTED
Clearwater Analytics
CWAN
| $2.31M | ﹤0.01% |
191,642
+26,566
| +16% | +$429K |
|
2528
Valhi
VHI
$380M
| $2.3M | ﹤0.01% |
50,626
+28,940
| +133% | +$1.15M |
|
2529
Red Robin
RRGB
$145M
| $2.29M | ﹤0.01% |
285,763
+40,572
| +17% | +$438K |
|
|
CIR
2530
DELISTED
CIRCOR International, Inc
CIR
| $2.29M | ﹤0.01% |
139,588
-1,989
| -1% | -$39.8K |
|
|
VZIO
2531
DELISTED
VIZIO Holding Corp.
VZIO
| $2.29M | ﹤0.01% |
335,198
+151,058
| +82% | +$1.23M |
|
2532
Ducommun
DCO
$2.7B
| $2.29M | ﹤0.01% |
53,075
-1,219
| -2% | -$58.4K |
|
|
RYZ
2533
Ryerson Holding Corp
RYZ
$1.44B
| $2.28M | ﹤0.01% |
107,014
-114
| -0.1% | -$3.57K |
|
2534
Ribbon Communications
RBBN
$377M
| $2.28M | ﹤0.01% |
749,119
-19,025
| -2% | -$57.5K |
|
|
STRY
2535
DELISTED
Starry Group Holdings, Inc.
STRY
| $2.26M | ﹤0.01% |
+548,192
| New | +$4.03M |
|
2536
Uranium Energy
UEC
$4.75B
| $2.26M | ﹤0.01% |
732,217
+30,289
| +4% | +$126K |
|
|
AVYA
2537
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.25M | ﹤0.01% |
1,005,204
+127,571
| +15% | +$911K |
|
2538
Weibo
WB
$2B
| $2.24M | ﹤0.01% |
96,930
+2,100
| +2% | +$47K |
|
|
ICPT
2539
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.24M | ﹤0.01% |
161,920
-15,940
| -9% | -$255K |
|
2540
SelectQuote
SLQT
$132M
| $2.23M | ﹤0.01% |
897,213
+38,823
| +5% | +$99.5K |
|
2541
Greif Class B
GEF.B
$4.11B
| $2.21M | ﹤0.01% |
35,545
-2,509
| -7% | -$150K |
|
|
VERV
2542
DELISTED
Verve Therapeutics
VERV
| $2.21M | ﹤0.01% |
144,890
-8,660
| -6% | -$134K |
|
|
FNA
2543
DELISTED
Paragon 28, Inc.
FNA
| $2.21M | ﹤0.01% |
139,261
+79,339
| +132% | +$1.34M |
|
2544
Stoke Therapeutics
STOK
$1.8B
| $2.19M | ﹤0.01% |
165,620
+14,888
| +10% | +$226K |
|
2545
Digi International
DGII
$2.63B
| $2.18M | ﹤0.01% |
90,162
-729
| -0.8% | -$15.8K |
|
|
MCW
2546
DELISTED
Mister Car Wash
MCW
| $2.18M | ﹤0.01% |
200,182
-2,275
| -1% | -$29.6K |
|
2547
RLX Technology
RLX
$2.47B
| $2.17M | ﹤0.01% |
1,020,301
+22,725
| +2% | +$45.7K |
|
|
HRT
2548
DELISTED
HireRight Holdings Corporation
HRT
| $2.17M | ﹤0.01% |
152,909
-7,700
| -5% | -$120K |
|
|
ROVR
2549
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.17M | ﹤0.01% |
577,027
+192,275
| +50% | +$991K |
|
2550
Aclaris Therapeutics
ACRS
$726M
| $2.15M | ﹤0.01% |
154,319
+21,251
| +16% | +$298K |
|
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.