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 | |
|---|---|---|---|---|---|---|
2651
Navitas Semiconductor
NVTS
$2.84B
| $1.49M | ﹤0.01% |
385,592
+8,552
| +2% | +$59.1K |
|
|
LLAP
2652
DELISTED
Terran Orbital Corporation
LLAP
| $1.48M | ﹤0.01% |
+323,851
| New | +$1.63M |
|
2653
UWM Holdings
UWMC
$617M
| $1.48M | ﹤0.01% |
417,986
-36,640
| -8% | -$140K |
|
2654
MediaAlpha
MAX
$758M
| $1.48M | ﹤0.01% |
150,059
-3,844
| -2% | -$46.9K |
|
|
TCS
2655
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.48M | ﹤0.01% |
15,773
-180
| -1% | -$20.4K |
|
2656
SoundHound AI
SOUN
$2.67B
| $1.47M | ﹤0.01% |
+549,966
| New | +$3.4M |
|
2657
Duluth Holdings
DLTH
$155M
| $1.47M | ﹤0.01% |
154,306
+1,474
| +1% | +$17.1K |
|
|
VTNR
2658
DELISTED
Vertex Energy, Inc
VTNR
| $1.47M | ﹤0.01% |
139,586
+121,883
| +688% | +$1.44M |
|
2659
Universal Logistics Holdings
ULH
$353M
| $1.45M | ﹤0.01% |
53,117
-89
| -0.2% | -$2.12K |
|
|
SRG
2660
Seritage Growth Properties
SRG
$136M
| $1.45M | ﹤0.01% |
277,297
-158,967
| -36% | -$1.42M |
|
2661
Grab
GRAB
$14.3B
| $1.44M | ﹤0.01% |
570,345
| – | – |
|
2662
Purple Innovation
PRPL
$35.3M
| $1.44M | ﹤0.01% |
18,828
+2,009
| +12% | +$233K |
|
|
CTIC
2663
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.44M | ﹤0.01% |
241,012
+203,516
| +543% | +$1.04M |
|
2664
i3 Verticals
IIIV
$412M
| $1.44M | ﹤0.01% |
57,412
+740
| +1% | +$18.7K |
|
2665
Dream Finders Homes
DFH
$1.16B
| $1.44M | ﹤0.01% |
134,935
+43,245
| +47% | +$683K |
|
|
ORGN
2666
DELISTED
Origin Materials
ORGN
| $1.43M | ﹤0.01% |
9,329
+7,793
| +507% | +$1.49M |
|
|
ACRE
2667
Ares Commercial Real Estate
ACRE
$236M
| $1.43M | ﹤0.01% |
117,043
-112
| -0.1% | -$1.63K |
|
2668
ProFrac Holding
ACDC
$731M
| $1.43M | ﹤0.01% |
+78,108
| New | +$1.53M |
|
2669
Remitly
RELY
$4.79B
| $1.43M | ﹤0.01% |
186,532
+157,875
| +551% | +$1.56M |
|
2670
UFP Technologies
UFPT
$1.97B
| $1.43M | ﹤0.01% |
17,941
+17
| +0.1% | +$1.25K |
|
2671
Enact Holdings
ACT
$6.61B
| $1.42M | ﹤0.01% |
66,022
+32,579
| +97% | +$745K |
|
2672
Porch Group
PRCH
$1.64B
| $1.41M | ﹤0.01% |
551,894
+3,548
| +0.6% | +$14.7K |
|
2673
indie Semiconductor
INDI
$682M
| $1.41M | ﹤0.01% |
247,705
+219,266
| +771% | +$1.51M |
|
2674
Arlo Technologies
ARLO
$1.6B
| $1.41M | ﹤0.01% |
224,821
-1,483
| -0.7% | -$10.8K |
|
2675
Clarus
CLAR
$123M
| $1.41M | ﹤0.01% |
74,097
+5,325
| +8% | +$111K |
|
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.