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 | |
|---|---|---|---|---|---|---|
2926
Aspen Aerogels
ASPN
$384M
| $708K | ﹤0.01% |
71,608
+13,016
| +22% | +$263K |
|
2927
Rimini Street
RMNI
$445M
| $705K | ﹤0.01% |
117,148
+7,465
| +7% | +$44.4K |
|
|
NPKI
2928
NPK International
NPKI
$1.06B
| $699K | ﹤0.01% |
226,158
-14,931
| -6% | -$57.2K |
|
2929
Centrus Energy
LEU
$3.48B
| $698K | ﹤0.01% |
28,190
+1,518
| +6% | +$41.9K |
|
|
LTCH
2930
DELISTED
Latch, Inc. Common Stock
LTCH
| $697K | ﹤0.01% |
610,754
+203,635
| +50% | +$521K |
|
|
FREE
2931
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $696K | ﹤0.01% |
112,257
+14,493
| +15% | +$98.7K |
|
|
STR
2932
DELISTED
Sitio Royalties
STR
| $695K | ﹤0.01% |
29,966
+2,770
| +10% | +$76.7K |
|
|
GTYH
2933
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $695K | ﹤0.01% |
110,867
+5,265
| +5% | +$26.9K |
|
|
PSTL
2934
Postal Realty Trust
PSTL
$694M
| $689K | ﹤0.01% |
46,189
+1,432
| +3% | +$22.9K |
|
2935
BayCom
BCML
$329M
| $686K | ﹤0.01% |
+33,140
| New | +$730K |
|
2936
RxSight
RXST
$249M
| $684K | ﹤0.01% |
48,576
+6,106
| +14% | +$80.5K |
|
|
HDV
2937
iShares Core High Dividend ETF
HDV
$14.5B
| $682K | ﹤0.01% |
33,935
-1,049,265
| -97% | -$22.2M |
|
2938
Perella Weinberg Partners
PWP
$1.29B
| $682K | ﹤0.01% |
116,826
+102,336
| +706% | +$740K |
|
2939
Invivyd
IVVD
$158M
| $679K | ﹤0.01% |
206,947
-2,042
| -1% | -$6.4K |
|
|
PFHD
2940
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $679K | ﹤0.01% |
+33,842
| New | +$744K |
|
2941
Lifecore Biomedical
LFCR
$166M
| $678K | ﹤0.01% |
67,991
-199
| -0.3% | -$1.97K |
|
2942
FTC Solar
FTCI
$44M
| $676K | ﹤0.01% |
18,672
-1,438
| -7% | -$57K |
|
2943
South Plains Financial
SPFI
$845M
| $676K | ﹤0.01% |
27,983
-1,283
| -4% | -$31.4K |
|
2944
Donegal Group Class A
DGICA
$731M
| $675K | ﹤0.01% |
39,573
+369
| +0.9% | +$5.53K |
|
2945
Orrstown Financial Services
ORRF
$840M
| $675K | ﹤0.01% |
27,910
-1,384
| -5% | -$33.1K |
|
|
CYBE
2946
DELISTED
Cyberoptics Corp
CYBE
| $674K | ﹤0.01% |
+19,290
| New | +$790K |
|
|
CCRD
2947
DELISTED
CoreCard
CCRD
| $673K | ﹤0.01% |
27,535
+9,139
| +50% | +$216K |
|
|
ENDP
2948
DELISTED
Endo International plc
ENDP
| $672K | ﹤0.01% |
1,441,040
-247,653
| -15% | -$315K |
|
|
EIGR
2949
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $671K | ﹤0.01% |
3,550
+593
| +20% | +$120K |
|
|
FXLV
2950
DELISTED
F45 Training Holdings Inc.
FXLV
| $670K | ﹤0.01% |
170,317
-4,757
| -3% | -$34.8K |
|
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.