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 | |
|---|---|---|---|---|---|---|
2576
Oportun Financial
OPRT
$255M
| $1.92M | ﹤0.01% |
231,713
+22,754
| +11% | +$262K |
|
|
INBX
2577
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.91M | ﹤0.01% |
168,230
+3,700
| +2% | +$54.4K |
|
2578
Veru
VERU
$36M
| $1.91M | ﹤0.01% |
16,871
+318
| +2% | +$36.9K |
|
2579
Treace Medical Concepts
TMCI
$280M
| $1.9M | ﹤0.01% |
132,773
+7,052
| +6% | +$119K |
|
2580
Alpha and Omega Semiconductor
AOSL
$950M
| $1.9M | ﹤0.01% |
57,028
-20,510
| -26% | -$840K |
|
2581
Rush Street Interactive
RSI
$2.77B
| $1.89M | ﹤0.01% |
405,335
+21,650
| +6% | +$129K |
|
2582
SES AI
SES
$203M
| $1.89M | ﹤0.01% |
480,986
-10,706
| -2% | -$68.5K |
|
2583
Design Therapeutics
DSGN
$761M
| $1.89M | ﹤0.01% |
134,775
+12,407
| +10% | +$168K |
|
2584
Barnes & Noble Education
BNED
$431M
| $1.88M | ﹤0.01% |
6,421
+3,747
| +140% | +$1.09M |
|
2585
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.87M | ﹤0.01% |
26,980
+445
| +2% | +$36.9K |
|
|
JOYY
2586
JOYY Inc
JOYY
$3.71B
| $1.87M | ﹤0.01% |
62,570
-8,399
| -12% | -$309K |
|
2587
Clearfield
CLFD
$411M
| $1.86M | ﹤0.01% |
29,998
-344
| -1% | -$20.2K |
|
|
QUOT
2588
DELISTED
Quotient Technology Inc
QUOT
| $1.86M | ﹤0.01% |
625,735
-19,281
| -3% | -$91.4K |
|
2589
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.85M | ﹤0.01% |
73,408
-3,103
| -4% | -$81.7K |
|
2590
iQIYI
IQ
$1.23B
| $1.84M | ﹤0.01% |
438,712
+9,750
| +2% | +$39.2K |
|
2591
Genco Shipping & Trading
GNK
$1.11B
| $1.83M | ﹤0.01% |
94,959
-46,799
| -33% | -$1.05M |
|
|
HYZN
2592
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.83M | ﹤0.01% |
12,440
+3,525
| +40% | +$747K |
|
|
ROCC
2593
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.83M | ﹤0.01% |
55,610
-876
| -2% | -$33K |
|
|
AMPS
2594
DELISTED
Altus Power
AMPS
| $1.83M | ﹤0.01% |
289,271
+85,229
| +42% | +$569K |
|
2595
Kodiak Sciences
KOD
$2.6B
| $1.82M | ﹤0.01% |
238,873
+11,886
| +5% | +$83.5K |
|
2596
Lindblad Expeditions
LIND
$1.94B
| $1.82M | ﹤0.01% |
225,068
+1,359
| +0.6% | +$17.7K |
|
2597
Oscar Health
OSCR
$9.41B
| $1.81M | ﹤0.01% |
426,891
+233,387
| +121% | +$1.49M |
|
|
YELL
2598
DELISTED
Yellow Corporation Common Stock
YELL
| $1.81M | ﹤0.01% |
619,345
+111,130
| +22% | +$451K |
|
|
KNTE
2599
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.81M | ﹤0.01% |
143,525
+11,241
| +8% | +$105K |
|
|
SRRA
2600
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.81M | ﹤0.01% |
+32,828
| New | +$1.72M |
|
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.