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 | |
|---|---|---|---|---|---|---|
2551
Tidewater
TDW
$3.73B
| $2.15M | ﹤0.01% |
102,151
-7,091
| -6% | -$163K |
|
2552
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.15M | ﹤0.01% |
+45,426
| New | +$2.67M |
|
2553
Frontier Group Holdings
ULCC
$1.55B
| $2.15M | ﹤0.01% |
228,850
-125
| -0.1% | -$1.26K |
|
|
NPTN
2554
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.14M | ﹤0.01% |
136,196
-56
| -0% | -$855 |
|
2555
Compass
COMP
$8.51B
| $2.13M | ﹤0.01% |
591,082
+580,964
| +5,742% | +$3.18M |
|
2556
Hippo Holdings
HIPO
$830M
| $2.11M | ﹤0.01% |
96,058
+20,957
| +28% | +$774K |
|
|
AEVA
2557
Aeva Technologies
AEVA
$1.2B
| $2.1M | ﹤0.01% |
134,187
-5,913
| -4% | -$97.4K |
|
2558
Custom Truck One Source
CTOS
$2.31B
| $2.1M | ﹤0.01% |
374,355
-6,412
| -2% | -$40.9K |
|
|
GBIO
2559
DELISTED
Generation Bio
GBIO
| $2.09M | ﹤0.01% |
31,857
+2,686
| +9% | +$176K |
|
2560
GeneDx Holdings
WGS
$1.93B
| $2.07M | ﹤0.01% |
49,674
+30,695
| +162% | +$2.08M |
|
|
TTCF
2561
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.06M | ﹤0.01% |
327,339
-5,325
| -2% | -$42.5K |
|
2562
C4 Therapeutics
CCCC
$385M
| $2.06M | ﹤0.01% |
273,189
+52
| +0% | +$458 |
|
2563
Heron Therapeutics
HRTX
$93.9M
| $2.04M | ﹤0.01% |
731,055
+15,749
| +2% | +$63.2K |
|
2564
GoodRx Holdings
GDRX
$1.04B
| $2.03M | ﹤0.01% |
342,760
-5,717
| -2% | -$63.6K |
|
2565
Amerant Bancorp
AMTB
$1.16B
| $2.03M | ﹤0.01% |
72,129
+2,961
| +4% | +$84K |
|
2566
Ranpak Holdings
PACK
$439M
| $2.03M | ﹤0.01% |
289,445
+5,169
| +2% | +$66.6K |
|
|
LICY
2567
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.01M | ﹤0.01% |
+36,590
| New | +$2.14M |
|
2568
Lifestance Health
LFST
$4B
| $2M | ﹤0.01% |
359,455
-8,325
| -2% | -$63.8K |
|
2569
CS Disco
LAW
$250M
| $1.98M | ﹤0.01% |
109,918
+11,954
| +12% | +$308K |
|
|
LL
2570
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.97M | ﹤0.01% |
210,452
+3,740
| +2% | +$45.7K |
|
2571
ACV Auctions
ACVA
$1.31B
| $1.97M | ﹤0.01% |
301,131
+261,117
| +653% | +$2.69M |
|
|
STER
2572
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.97M | ﹤0.01% |
120,698
+12,281
| +11% | +$261K |
|
|
MLNK
2573
DELISTED
MeridianLink
MLNK
| $1.95M | ﹤0.01% |
116,601
-2,402
| -2% | -$41.3K |
|
2574
MasterCraft Boat Holdings
MCFT
$579M
| $1.93M | ﹤0.01% |
91,818
-727
| -0.8% | -$16.9K |
|
|
DICE
2575
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.92M | ﹤0.01% |
123,805
+28,724
| +30% | +$494K |
|
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.