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 | |
|---|---|---|---|---|---|---|
2801
Peoples Financial Services
PFIS
$704M
| $996K | ﹤0.01% |
17,823
-502
| -3% | -$25.5K |
|
|
HLVX
2802
DELISTED
HilleVax
HLVX
| $991K | ﹤0.01% |
+90,665
| New | +$1.08M |
|
2803
LoveSac
LOVE
$236M
| $988K | ﹤0.01% |
35,901
+2,148
| +6% | +$83.5K |
|
|
MKFG
2804
DELISTED
Markforged Holding Corporation
MKFG
| $986K | ﹤0.01% |
53,262
+19,581
| +58% | +$572K |
|
2805
Capital City Bank Group
CCBG
$888M
| $985K | ﹤0.01% |
35,285
-76
| -0.2% | -$2K |
|
|
KZR
2806
DELISTED
Kezar Life Sciences
KZR
| $984K | ﹤0.01% |
11,889
+1,777
| +18% | +$157K |
|
2807
Rigel Pharmaceuticals
RIGL
$681M
| $981K | ﹤0.01% |
86,735
-334
| -0.4% | -$6.71K |
|
2808
First Watch Restaurant Group
FWRG
$792M
| $977K | ﹤0.01% |
67,753
-4,525
| -6% | -$61.6K |
|
2809
SmartFinancial
SMBK
$896M
| $974K | ﹤0.01% |
40,299
+3,160
| +9% | +$78.5K |
|
2810
Smartbird Inc
BIRD
$19.5M
| $971K | ﹤0.01% |
+12,347
| New | +$1.25M |
|
2811
ANI Pharmaceuticals
ANIP
$1.8B
| $970K | ﹤0.01% |
32,672
+3,477
| +12% | +$100K |
|
2812
Distribution Solutions Group
DSGR
$1.6B
| $970K | ﹤0.01% |
37,724
+7,940
| +27% | +$166K |
|
2813
Independent Bank Corp
IBCP
$787M
| $967K | ﹤0.01% |
50,120
-4,705
| -9% | -$93.4K |
|
|
SNPO
2814
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $962K | ﹤0.01% |
104,875
-2,504
| -2% | -$30.3K |
|
|
HTB
2815
HomeTrust Bancshares
HTB
$860M
| $960K | ﹤0.01% |
38,400
-885
| -2% | -$24K |
|
2816
Danaos Corp
DAC
$2.58B
| $958K | ﹤0.01% |
15,179
+8,976
| +145% | +$719K |
|
2817
Vishay Precision Group
VPG
$1.22B
| $953K | ﹤0.01% |
32,705
-604
| -2% | -$18.5K |
|
2818
Tactile Systems Technology
TCMD
$635M
| $950K | ﹤0.01% |
130,078
-13,612
| -9% | -$172K |
|
2819
Southern Missouri Bancorp
SMBC
$852M
| $948K | ﹤0.01% |
20,931
+800
| +4% | +$36.2K |
|
2820
ADMA Biologics
ADMA
$1.96B
| $946K | ﹤0.01% |
477,573
+408,346
| +590% | +$803K |
|
2821
Citizens & Northern Corp
CZNC
$456M
| $946K | ﹤0.01% |
39,105
-898
| -2% | -$21.7K |
|
2822
Hydrofarm Holdings
HYFM
$2.57M
| $946K | ﹤0.01% |
27,175
+525
| +2% | +$42.7K |
|
|
CTO
2823
CTO Realty Growth
CTO
$824M
| $942K | ﹤0.01% |
46,212
-396
| -0.8% | -$8.32K |
|
2824
OneWater Marine
ONEW
$204M
| $940K | ﹤0.01% |
28,426
-104
| -0.4% | -$3.47K |
|
|
AMNB
2825
DELISTED
American National Bankshares Inc
AMNB
| $939K | ﹤0.01% |
27,116
-747
| -3% | -$26.5K |
|
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.