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 | |
|---|---|---|---|---|---|---|
|
HLTH
2901
DELISTED
Cue Health Inc. Common Stock
HLTH
| $758K | ﹤0.01% |
236,769
+205,129
| +648% | +$1.11M |
|
2902
Bakkt Inc
BKKT
$321M
| $757K | ﹤0.01% |
14,405
+7,681
| +114% | +$646K |
|
2903
Oppenheimer Holdings
OPY
$1.14B
| $755K | ﹤0.01% |
22,832
-1,392
| -6% | -$47.8K |
|
2904
First Bancorp
FNLC
$396M
| $753K | ﹤0.01% |
24,970
-1,812
| -7% | -$53K |
|
2905
Skillsoft
SKIL
$63.7M
| $753K | ﹤0.01% |
10,686
+9,345
| +697% | +$964K |
|
2906
Vanguard S&P 500 ETF
VOO
$979B
| $753K | ﹤0.01% |
+2,171
| New | +$818K |
|
|
BHR
2907
Braemar Hotels & Resorts
BHR
$156M
| $752K | ﹤0.01% |
175,187
-87,092
| -33% | -$492K |
|
2908
The Honest Company
HNST
$402M
| $752K | ﹤0.01% |
257,324
-66,477
| -21% | -$240K |
|
2909
Kodak
KODK
$822M
| $752K | ﹤0.01% |
161,911
+25,843
| +19% | +$135K |
|
2910
Aviat Networks
AVNW
$265M
| $747K | ﹤0.01% |
29,795
+1,941
| +7% | +$56.2K |
|
2911
iShares Russell 1000 Growth ETF
IWF
$121B
| $744K | ﹤0.01% |
13,600
+2,400
| +21% | +$144K |
|
|
JNCE
2912
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $736K | ﹤0.01% |
242,875
-34,413
| -12% | -$167K |
|
2913
Traeger
COOK
$178M
| $735K | ﹤0.01% |
3,457
-315
| -8% | -$87.8K |
|
|
DZSI
2914
DELISTED
DZS Inc. Common Stock
DZSI
| $735K | ﹤0.01% |
45,148
+348
| +0.8% | +$5.13K |
|
2915
GCM Grosvenor
GCMG
$754M
| $734K | ﹤0.01% |
107,060
-6,011
| -5% | -$49K |
|
|
DADA
2916
DELISTED
Dada Nexus
DADA
| $732K | ﹤0.01% |
90,148
+1,950
| +2% | +$15K |
|
|
SNCE
2917
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $724K | ﹤0.01% |
18,004
+4,957
| +38% | +$362K |
|
2918
Foghorn Therapeutics
FHTX
$266M
| $723K | ﹤0.01% |
53,127
+1,257
| +2% | +$16.2K |
|
|
SOND
2919
DELISTED
Sonder
SOND
| $722K | ﹤0.01% |
34,707
+13,255
| +62% | +$754K |
|
2920
NerdWallet
NRDS
$592M
| $721K | ﹤0.01% |
90,868
+55,108
| +154% | +$560K |
|
|
GRNA
2921
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $718K | ﹤0.01% |
324,620
+20,933
| +7% | +$145K |
|
2922
Rhythm Pharmaceuticals
RYTM
$6.81B
| $717K | ﹤0.01% |
172,730
-125,595
| -42% | -$687K |
|
2923
Tredegar Corp
TG
$265M
| $710K | ﹤0.01% |
70,936
+1,857
| +3% | +$21.5K |
|
2924
Harvard Bioscience
HBIO
$27.5M
| $709K | ﹤0.01% |
19,680
-6,939
| -26% | -$313K |
|
2925
Ramaco Resources Class A
METC
$599M
| $709K | ﹤0.01% |
+55,675
| New | +$837K |
|
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.