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 | |
|---|---|---|---|---|---|---|
|
EGLE
2601
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.81M | ﹤0.01% |
34,798
+9,418
| +37% | +$603K |
|
2602
IMAX
IMAX
$2.62B
| $1.8M | ﹤0.01% |
106,632
-4,930
| -4% | -$80.1K |
|
|
SGFY
2603
DELISTED
Signify Health, Inc.
SGFY
| $1.79M | ﹤0.01% |
129,378
-187
| -0.1% | -$2.63K |
|
|
GOEV
2604
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.78M | ﹤0.01% |
2,092
+7
| +0.3% | +$12.3K |
|
2605
Braze
BRZE
$2.81B
| $1.77M | ﹤0.01% |
48,840
-1,485
| -3% | -$54.3K |
|
2606
Latham Group
SWIM
$629M
| $1.77M | ﹤0.01% |
254,769
-4,256
| -2% | -$45.2K |
|
2607
ImmunityBio
IBRX
$7.51B
| $1.76M | ﹤0.01% |
474,270
-18,789
| -4% | -$75.5K |
|
2608
Forestar Group
FOR
$1.44B
| $1.76M | ﹤0.01% |
128,493
-655
| -0.5% | -$10.3K |
|
2609
Credo Technology Group
CRDO
$38.6B
| $1.74M | ﹤0.01% |
149,266
-352
| -0.2% | -$4.09K |
|
2610
Entravision Communication
EVC
$1.03B
| $1.74M | ﹤0.01% |
382,026
-4,072
| -1% | -$20.9K |
|
|
VIA
2611
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.74M | ﹤0.01% |
45,331
+9,200
| +25% | +$361K |
|
2612
BRC Inc
BRCC
$121M
| $1.73M | ﹤0.01% |
212,035
+94,460
| +80% | +$1.3M |
|
|
CASA
2613
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.73M | ﹤0.01% |
439,836
+13,470
| +3% | +$58.7K |
|
2614
PubMatic
PUBM
$585M
| $1.72M | ﹤0.01% |
108,208
+97,634
| +923% | +$2.09M |
|
|
CINC
2615
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.72M | ﹤0.01% |
91,281
+2,394
| +3% | +$45.8K |
|
2616
Futu Holdings
FUTU
$14.7B
| $1.72M | ﹤0.01% |
32,880
+4,612
| +16% | +$174K |
|
2617
FLEX LNG
FLNG
$1.69B
| $1.71M | ﹤0.01% |
+62,279
| New | +$1.74M |
|
2618
Energy Fuels
UUUU
$2.86B
| $1.7M | ﹤0.01% |
345,583
-946
| -0.3% | -$6.7K |
|
2619
Angi Inc
ANGI
$229M
| $1.69M | ﹤0.01% |
36,898
-1,080
| -3% | -$53K |
|
|
STKL
2620
DELISTED
SunOpta
STKL
| $1.69M | ﹤0.01% |
+216,569
| New | +$1.43M |
|
2621
BioXcel Therapeutics
BTAI
$24.9M
| $1.65M | ﹤0.01% |
7,821
-636
| -8% | -$134K |
|
|
SPNS
2622
DELISTED
Sapiens International
SPNS
| $1.65M | ﹤0.01% |
68,151
-711
| -1% | -$17.2K |
|
|
FMTX
2623
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.65M | ﹤0.01% |
238,881
+18,982
| +9% | +$133K |
|
2624
CRA International
CRAI
$1.16B
| $1.64M | ﹤0.01% |
18,356
-495
| -3% | -$41.5K |
|
2625
BlueLinx
BXC
$422M
| $1.63M | ﹤0.01% |
24,427
+43
| +0.2% | +$3.23K |
|
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.