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 | |
|---|---|---|---|---|---|---|
2701
HCI Group
HCI
$2.23B
| $1.29M | ﹤0.01% |
19,089
+3,189
| +20% | +$211K |
|
2702
SandRidge Energy
SD
$514M
| $1.29M | ﹤0.01% |
82,511
+71,067
| +621% | +$1.42M |
|
2703
Intrepid Potash
IPI
$456M
| $1.29M | ﹤0.01% |
28,428
+2,266
| +9% | +$165K |
|
|
ONTF
2704
DELISTED
ON24
ONTF
| $1.29M | ﹤0.01% |
135,565
+28,314
| +26% | +$343K |
|
2705
Noodles & Co
NDLS
$111M
| $1.28M | ﹤0.01% |
34,002
-759
| -2% | -$33.7K |
|
2706
Select Water Solutions
WTTR
$2.3B
| $1.27M | ﹤0.01% |
186,699
+15,002
| +9% | +$121K |
|
2707
OptimizeRx
OPRX
$114M
| $1.27M | ﹤0.01% |
46,348
+1,245
| +3% | +$36.9K |
|
2708
Erasca
ERAS
$6.3B
| $1.27M | ﹤0.01% |
227,581
-12,257
| -5% | -$80.2K |
|
2709
Radiant Logistics
RLGT
$386M
| $1.26M | ﹤0.01% |
169,260
-4,349
| -3% | -$28K |
|
2710
Bank First Corp
BFC
$1.69B
| $1.25M | ﹤0.01% |
16,534
-404
| -2% | -$29.1K |
|
2711
IDEAYA Biosciences
IDYA
$3.42B
| $1.25M | ﹤0.01% |
90,819
+5,247
| +6% | +$58.4K |
|
2712
Palladyne AI
PDYN
$247M
| $1.25M | ﹤0.01% |
78,337
+29,617
| +61% | +$734K |
|
2713
Intapp
INTA
$2.52B
| $1.25M | ﹤0.01% |
85,112
-1,010
| -1% | -$21.2K |
|
2714
Vivid Seats
SEAT
$84.6M
| $1.25M | ﹤0.01% |
8,333
+2,787
| +50% | +$504K |
|
|
ESMT
2715
DELISTED
EngageSmart, Inc.
ESMT
| $1.23M | ﹤0.01% |
76,686
+40,551
| +112% | +$805K |
|
|
ASTR
2716
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.23M | ﹤0.01% |
63,168
+21,375
| +51% | +$871K |
|
2717
Dyne Therapeutics
DYN
$4.7B
| $1.23M | ﹤0.01% |
179,153
-13,324
| -7% | -$91.8K |
|
2718
4D Molecular Therapeutics
FDMT
$532M
| $1.23M | ﹤0.01% |
176,101
-13,510
| -7% | -$131K |
|
2719
ALX Oncology
ALXO
$261M
| $1.23M | ﹤0.01% |
151,713
+18,234
| +14% | +$199K |
|
2720
Farmers National Banc Corp
FMNB
$939M
| $1.22M | ﹤0.01% |
81,453
+848
| +1% | +$13.1K |
|
|
POSH
2721
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.2M | ﹤0.01% |
119,068
+104,894
| +740% | +$1.21M |
|
|
LBC
2722
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.2M | ﹤0.01% |
91,884
-3,374
| -4% | -$44.7K |
|
2723
Gevo
GEVO
$360M
| $1.2M | ﹤0.01% |
509,321
-12,914
| -2% | -$47.2K |
|
2724
Evolv Technologies
EVLV
$995M
| $1.2M | ﹤0.01% |
449,573
+175,674
| +64% | +$467K |
|
2725
Utah Medical Products
UTMD
$225M
| $1.2M | ﹤0.01% |
13,916
-946
| -6% | -$80.7K |
|
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.