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 | |
|---|---|---|---|---|---|---|
2776
Nano X Imaging
NNOX
$68.2M
| $1.04M | ﹤0.01% |
+92,359
| New | +$960K |
|
|
CMRX
2777
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
501,514
-26,562
| -5% | -$85.3K |
|
|
CMBM
2778
DELISTED
Cambium Networks
CMBM
| $1.04M | ﹤0.01% |
70,893
+5,413
| +8% | +$85.3K |
|
2779
Farmers & Merchants Bancorp
FMAO
$459M
| $1.04M | ﹤0.01% |
+31,188
| New | +$1.16M |
|
|
HLGN
2780
DELISTED
Heliogen, Inc.
HLGN
| $1.03M | ﹤0.01% |
14,003
+766
| +6% | +$99.6K |
|
|
CLVS
2781
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | ﹤0.01% |
573,476
-354,766
| -38% | -$523K |
|
2782
Vaalco Energy
EGY
$570M
| $1.03M | ﹤0.01% |
148,488
+128,433
| +640% | +$919K |
|
|
ESPR
2783
DELISTED
Esperion Therapeutics
ESPR
| $1.03M | ﹤0.01% |
161,815
+9,606
| +6% | +$54.5K |
|
|
KRON
2784
DELISTED
Kronos Bio
KRON
| $1.03M | ﹤0.01% |
282,967
+10,712
| +4% | +$48.6K |
|
2785
Mitek Systems
MITK
$754M
| $1.03M | ﹤0.01% |
111,416
-1,983
| -2% | -$21.1K |
|
2786
Bar Harbor Bankshares
BHB
$665M
| $1.03M | ﹤0.01% |
39,764
-353
| -0.9% | -$9.34K |
|
|
MOMO
2787
Hello Group
MOMO
$885M
| $1.02M | ﹤0.01% |
202,906
+4,500
| +2% | +$23.6K |
|
2788
CNB Financial Corp
CCNE
$1.04B
| $1.02M | ﹤0.01% |
42,323
-1,011
| -2% | -$25.2K |
|
2789
Cogent Biosciences
COGT
$6.65B
| $1.02M | ﹤0.01% |
113,195
+15,418
| +16% | +$105K |
|
|
CSTR
2790
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.02M | ﹤0.01% |
52,079
-1,327
| -2% | -$26.9K |
|
2791
Crescent Energy
CRGY
$3.79B
| $1.02M | ﹤0.01% |
81,769
+5,787
| +8% | +$96.4K |
|
2792
West Bancorporation
WTBA
$478M
| $1.02M | ﹤0.01% |
41,910
-544
| -1% | -$13.6K |
|
2793
Coastal Financial
CCB
$625M
| $1.02M | ﹤0.01% |
26,682
+289
| +1% | +$11.6K |
|
2794
Lands' End
LE
$370M
| $1.02M | ﹤0.01% |
95,828
-715
| -0.7% | -$9.38K |
|
2795
Phathom Pharmaceuticals
PHAT
$708M
| $1.01M | ﹤0.01% |
119,814
-6,373
| -5% | -$65.5K |
|
|
EPZM
2796
DELISTED
Epizyme, Inc
EPZM
| $1.01M | ﹤0.01% |
686,966
-334,147
| -33% | -$246K |
|
2797
Inseego
INSG
$114M
| $1.01M | ﹤0.01% |
53,377
-5,293
| -9% | -$135K |
|
2798
Preformed Line Products
PLPC
$1.74B
| $1.01M | ﹤0.01% |
16,361
-1,087
| -6% | -$67.1K |
|
2799
Mid Penn Bancorp
MPB
$971M
| $1M | ﹤0.01% |
37,093
-115
| -0.3% | -$3.06K |
|
2800
Ezcorp Inc
EZPW
$1.83B
| $996K | ﹤0.01% |
132,494
-690
| -0.5% | -$5.02K |
|
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.