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 | |
|---|---|---|---|---|---|---|
|
CELL
2626
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.63M | ﹤0.01% |
326,920
+29,950
| +10% | +$157K |
|
|
CUTR
2627
DELISTED
Cutera, Inc.
CUTR
| $1.62M | ﹤0.01% |
43,239
-3,113
| -7% | -$164K |
|
2628
Seres Therapeutics
MCRB
$46.8M
| $1.62M | ﹤0.01% |
23,569
-540
| -2% | -$46.5K |
|
2629
Vital Farms
VITL
$545M
| $1.61M | ﹤0.01% |
183,565
+8,255
| +5% | +$87.9K |
|
2630
W&T Offshore
WTI
$534M
| $1.6M | ﹤0.01% |
370,143
+123,851
| +50% | +$697K |
|
|
BASE
2631
DELISTED
Couchbase
BASE
| $1.59M | ﹤0.01% |
96,538
+401
| +0.4% | +$6.33K |
|
|
FORG
2632
DELISTED
ForgeRock, Inc.
FORG
| $1.58M | ﹤0.01% |
+73,911
| New | +$1.45M |
|
|
APPH
2633
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.58M | ﹤0.01% |
452,207
-8,038
| -2% | -$28.8K |
|
2634
eHealth
EHTH
$42.2M
| $1.58M | ﹤0.01% |
169,041
-5,728
| -3% | -$58.3K |
|
|
ESTE
2635
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.58M | ﹤0.01% |
115,514
+32,824
| +40% | +$516K |
|
|
IAS
2636
DELISTED
Integral Ad Science
IAS
| $1.57M | ﹤0.01% |
158,444
+9,351
| +6% | +$112K |
|
|
NXDR
2637
Nextdoor Holdings
NXDR
$847M
| $1.57M | ﹤0.01% |
473,737
+141,659
| +43% | +$557K |
|
2638
United States Lime & Minerals
USLM
$3.16B
| $1.56M | ﹤0.01% |
73,920
-1,925
| -3% | -$43.6K |
|
|
VCSA
2639
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.56M | ﹤0.01% |
27,082
+3,719
| +16% | +$392K |
|
|
AKRO
2640
DELISTED
Akero Therapeutics
AKRO
| $1.56M | ﹤0.01% |
164,823
-8,723
| -5% | -$90.9K |
|
2641
Rigetti Computing
RGTI
$4.97B
| $1.55M | ﹤0.01% |
+423,663
| New | +$2.69M |
|
|
RIDE
2642
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.55M | ﹤0.01% |
65,458
+815
| +1% | +$26.3K |
|
2643
The Joint Corp
JYNT
$118M
| $1.54M | ﹤0.01% |
100,602
-1,978
| -2% | -$44.2K |
|
|
ENFN
2644
DELISTED
Enfusion, Inc.
ENFN
| $1.53M | ﹤0.01% |
149,388
+7,726
| +5% | +$85.4K |
|
2645
Hagerty
HGTY
$1.17B
| $1.52M | ﹤0.01% |
132,711
-4,592
| -3% | -$46.5K |
|
2646
Old Second Bancorp
OSBC
$1.29B
| $1.51M | ﹤0.01% |
113,065
+32,731
| +41% | +$467K |
|
2647
Kinetik
KNTK
$3.72B
| $1.51M | ﹤0.01% |
44,122
+24,020
| +119% | +$890K |
|
2648
The RealReal
REAL
$1.46B
| $1.49M | ﹤0.01% |
599,913
+12,521
| +2% | +$55.7K |
|
|
CATC
2649
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.49M | ﹤0.01% |
18,060
+113
| +0.6% | +$9.32K |
|
2650
Geron
GERN
$828M
| $1.49M | ﹤0.01% |
961,482
+110,004
| +13% | +$155K |
|
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.