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 | |
|---|---|---|---|---|---|---|
|
ARIS
2826
DELISTED
Aris Water Solutions
ARIS
| $933K | ﹤0.01% |
55,876
+4,489
| +9% | +$81.4K |
|
2827
InMode
INMD
$870M
| $933K | ﹤0.01% |
41,631
-12,517
| -23% | -$329K |
|
2828
Douglas Elliman
DOUG
$154M
| $932K | ﹤0.01% |
204,226
+6,258
| +3% | +$34.7K |
|
|
EWCZ
2829
DELISTED
European Wax Center
EWCZ
| $927K | ﹤0.01% |
52,575
+16,707
| +47% | +$426K |
|
|
ALBO
2830
DELISTED
Albireo Pharma Inc
ALBO
| $920K | ﹤0.01% |
46,319
+172
| +0.4% | +$4.54K |
|
2831
Edgewise Therapeutics
EWTX
$4.13B
| $918K | ﹤0.01% |
115,252
-30,053
| -21% | -$227K |
|
2832
Harrow
HROW
$1.45B
| $910K | ﹤0.01% |
124,962
| – | – |
|
2833
MaxCyte
MXCT
$112M
| $905K | ﹤0.01% |
191,172
-31,697
| -14% | -$156K |
|
2834
Karyopharm Therapeutics
KPTI
$43.5M
| $902K | ﹤0.01% |
13,332
+386
| +3% | +$35.4K |
|
2835
Precigen
PGEN
$2.24B
| $897K | ﹤0.01% |
668,824
-54,314
| -8% | -$80.6K |
|
|
AKYA
2836
DELISTED
Akoya BioSciences
AKYA
| $894K | ﹤0.01% |
69,531
+2,130
| +3% | +$22.1K |
|
|
XXII
2837
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
SEI
2838
Solaris Energy Infrastructure
SEI
$3.15B
| $889K | ﹤0.01% |
81,632
+81
| +0.1% | +$975 |
|
2839
PLAYSTUDIOS Inc
MYPS
$77.9M
| $884K | ﹤0.01% |
206,463
+174,116
| +538% | +$946K |
|
|
VIEW
2840
DELISTED
View, Inc. Class A Common Stock
VIEW
| $882K | ﹤0.01% |
9,070
+804
| +10% | +$71.5K |
|
2841
Willdan Group
WLDN
$1.04B
| $880K | ﹤0.01% |
31,890
+1,242
| +4% | +$33.9K |
|
2842
Teekay
TK
$1.01B
| $874K | ﹤0.01% |
303,398
-3,880
| -1% | -$12.7K |
|
2843
Bridgewater Bancshares
BWB
$571M
| $871K | ﹤0.01% |
53,933
-2,677
| -5% | -$43K |
|
2844
McEwen Inc
MUX
$1.03B
| $871K | ﹤0.01% |
198,262
+2,514
| +1% | +$15.6K |
|
|
AFMD
2845
DELISTED
Affimed
AFMD
| $866K | ﹤0.01% |
31,247
+5,408
| +21% | +$185K |
|
|
INST
2846
DELISTED
Instructure Holdings, Inc.
INST
| $864K | ﹤0.01% |
38,023
+10,568
| +38% | +$199K |
|
2847
Seneca Foods Class A
SENEA
$1.12B
| $863K | ﹤0.01% |
15,539
-315
| -2% | -$17.2K |
|
2848
First Internet Bancorp
INBK
$257M
| $861K | ﹤0.01% |
23,370
-708
| -3% | -$27.2K |
|
|
ADTH
2849
DELISTED
AdTheorent Holding Co
ADTH
| $861K | ﹤0.01% |
278,422
+26,943
| +11% | +$202K |
|
|
SBOW
2850
DELISTED
SilverBow Resources, Inc.
SBOW
| $860K | ﹤0.01% |
+30,301
| New | +$1.11M |
|
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.