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 | |
|---|---|---|---|---|---|---|
|
BVH
2751
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.11M | ﹤0.01% |
44,345
+7,326
| +20% | +$194K |
|
2752
Victory Capital Holdings
VCTR
$6.19B
| $1.1M | ﹤0.01% |
45,831
+36,246
| +378% | +$975K |
|
2753
MacroGenics
MGNX
$235M
| $1.1M | ﹤0.01% |
373,983
-96,987
| -21% | -$510K |
|
2754
AEye
LIDR
$52.8M
| $1.1M | ﹤0.01% |
19,199
+1,605
| +9% | +$217K |
|
2755
RCI Hospitality Holdings
RICK
$192M
| $1.1M | ﹤0.01% |
22,708
-73
| -0.3% | -$4.19K |
|
2756
Stagwell
STGW
$2.09B
| $1.1M | ﹤0.01% |
202,294
+32,709
| +19% | +$232K |
|
2757
Boston Omaha
BOC
$428M
| $1.1M | ﹤0.01% |
53,120
-280
| -0.5% | -$6.13K |
|
|
MOFG
2758
DELISTED
MidWestOne Financial Group
MOFG
| $1.1M | ﹤0.01% |
36,880
-522
| -1% | -$15.8K |
|
2759
Zegna
ZGN
$3.95B
| $1.1M | ﹤0.01% |
+103,919
| New | +$1.06M |
|
2760
Alkami Technology
ALKT
$1.94B
| $1.09M | ﹤0.01% |
78,813
+15,431
| +24% | +$195K |
|
2761
Ooma
OOMA
$598M
| $1.09M | ﹤0.01% |
92,445
-31,627
| -25% | -$420K |
|
2762
Ouster
OUST
$2.63B
| $1.09M | ﹤0.01% |
67,456
+5,954
| +10% | +$167K |
|
2763
Root
ROOT
$857M
| $1.09M | ﹤0.01% |
50,991
+24,362
| +91% | +$660K |
|
2764
Artesian Resources
ARTNA
$355M
| $1.08M | ﹤0.01% |
21,894
-235
| -1% | -$11K |
|
2765
Dole
DOLE
$1.35B
| $1.08M | ﹤0.01% |
127,262
+79,672
| +167% | +$875K |
|
2766
Genie Energy
GNE
$367M
| $1.07M | ﹤0.01% |
117,185
| – | – |
|
2767
EVgo
EVGO
$223M
| $1.07M | ﹤0.01% |
177,976
+149,783
| +531% | +$1.42M |
|
|
HAYN
2768
DELISTED
Haynes International, Inc.
HAYN
| $1.06M | ﹤0.01% |
32,461
-258
| -0.8% | -$10K |
|
2769
Humacyte
HUMA
$176M
| $1.06M | ﹤0.01% |
330,506
+28,864
| +10% | +$160K |
|
2770
Evolus
EOLS
$385M
| $1.06M | ﹤0.01% |
91,310
-27,638
| -23% | -$326K |
|
2771
Transcat
TRNS
$799M
| $1.06M | ﹤0.01% |
18,613
-307
| -2% | -$21.2K |
|
|
ML
2772
DELISTED
MoneyLion Inc.
ML
| $1.05M | ﹤0.01% |
26,522
+10,996
| +71% | +$584K |
|
2773
Instil Bio
TIL
$48.3M
| $1.05M | ﹤0.01% |
11,315
+926
| +9% | +$131K |
|
|
AUD
2774
DELISTED
Audacy, Inc.
AUD
| $1.04M | ﹤0.01% |
1,108,167
+493,211
| +80% | +$989K |
|
2775
Adicet Bio
ACET
$85.2M
| $1.04M | ﹤0.01% |
4,468
+293
| +7% | +$64.3K |
|
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.