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 | |
|---|---|---|---|---|---|---|
2676
GrowGeneration
GRWG
$86.5M
| $1.41M | ﹤0.01% |
391,447
-821
| -0.2% | -$4.68K |
|
2677
Thryv Holdings
THRY
$180M
| $1.4M | ﹤0.01% |
62,685
+39,219
| +167% | +$1.01M |
|
2678
OraSure Technologies
OSUR
$279M
| $1.4M | ﹤0.01% |
516,551
-10,364
| -2% | -$51.5K |
|
|
VVNT
2679
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.4M | ﹤0.01% |
401,548
-2,652
| -0.7% | -$14.1K |
|
2680
SIGA Technologies
SIGA
$235M
| $1.4M | ﹤0.01% |
120,583
-5,750
| -5% | -$51.8K |
|
|
CBL
2681
CBL Properties
CBL
$1.82B
| $1.39M | ﹤0.01% |
+59,131
| New | +$1.65M |
|
2682
Invesco Dividend Achievers ETF
PFM
$791M
| $1.39M | ﹤0.01% |
40,209
+11,208
| +39% | +$409K |
|
2683
Nature's Sunshine
NATR
$354M
| $1.38M | ﹤0.01% |
129,537
+3,049
| +2% | +$42.4K |
|
2684
Relmada Therapeutics
RLMD
$557M
| $1.38M | ﹤0.01% |
72,506
+5,510
| +8% | +$120K |
|
|
BORR
2685
Borr Drilling
BORR
$1.24B
| $1.38M | ﹤0.01% |
+298,091
| New | +$1.48M |
|
2686
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.36M | ﹤0.01% |
70,409
-2,618
| -4% | -$31.1K |
|
|
ZYXI
2687
DELISTED
Zynex
ZYXI
| $1.36M | ﹤0.01% |
169,831
+112,259
| +195% | +$795K |
|
2688
Tarsus Pharmaceuticals
TARS
$2.58B
| $1.35M | ﹤0.01% |
92,733
+44,150
| +91% | +$663K |
|
2689
ESS Tech
GWH
$22M
| $1.35M | ﹤0.01% |
31,994
+10,847
| +51% | +$761K |
|
2690
El Pollo Loco
LOCO
$501M
| $1.34M | ﹤0.01% |
136,023
-2,482
| -2% | -$26.1K |
|
|
SPNE
2691
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.34M | ﹤0.01% |
236,568
+660
| +0.3% | +$5.75K |
|
|
LGTY
2692
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.33M | ﹤0.01% |
82,577
-1,152
| -1% | -$19.9K |
|
|
BBUC
2693
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.33M | ﹤0.01% |
+57,716
| New | +$1.56M |
|
|
ORC
2694
Orchid Island Capital
ORC
$1.3B
| $1.33M | ﹤0.01% |
93,139
+18,815
| +25% | +$279K |
|
2695
EverCommerce
EVCM
$2.18B
| $1.32M | ﹤0.01% |
146,272
-16,910
| -10% | -$182K |
|
2696
Qiagen
QGEN
$8.54B
| $1.31M | ﹤0.01% |
26,192
+485
| +2% | +$23.7K |
|
|
PNT
2697
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.31M | ﹤0.01% |
191,789
+162,711
| +560% | +$1.25M |
|
2698
TETRA Technologies
TTI
$1.14B
| $1.31M | ﹤0.01% |
321,541
-2,683
| -0.8% | -$11.8K |
|
|
IVC
2699
DELISTED
Invacare Corporation
IVC
| $1.3M | ﹤0.01% |
1,017,324
+681,212
| +203% | +$897K |
|
|
CTT
2700
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.3M | ﹤0.01% |
129,097
+1,414
| +1% | +$12.9K |
|
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.