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 | |
|---|---|---|---|---|---|---|
|
BCOV
2951
DELISTED
Brightcove, Inc.
BCOV
| $669K | ﹤0.01% |
105,836
-70,634
| -40% | -$498K |
|
|
VWE
2952
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $669K | ﹤0.01% |
85,022
+71,961
| +551% | +$663K |
|
2953
Miller Industries
MLR
$573M
| $668K | ﹤0.01% |
29,454
+398
| +1% | +$10.1K |
|
2954
Northeast Bank
NBN
$1.06B
| $667K | ﹤0.01% |
+18,239
| New | +$660K |
|
2955
John Marshall Bancorp
JMSB
$327M
| $665K | ﹤0.01% |
+29,484
| New | +$765K |
|
2956
Home Bancorp
HBCP
$561M
| $664K | ﹤0.01% |
19,450
-790
| -4% | -$28.9K |
|
2957
Park Aerospace
PKE
$737M
| $662K | ﹤0.01% |
51,862
+1,478
| +3% | +$18.1K |
|
2958
ACNB Corp
ACNB
$656M
| $658K | ﹤0.01% |
+22,141
| New | +$739K |
|
2959
BCB Bancorp
BCBP
$173M
| $658K | ﹤0.01% |
+38,609
| New | +$716K |
|
2960
Blue Ridge Bankshares
BRBS
$315M
| $658K | ﹤0.01% |
42,923
-1,497
| -3% | -$22.2K |
|
2961
Identive
INVE
$63.4M
| $658K | ﹤0.01% |
56,789
+138
| +0.2% | +$1.73K |
|
2962
Colony Bankcorp
CBAN
$465M
| $652K | ﹤0.01% |
+43,169
| New | +$720K |
|
|
BBIG
2963
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $652K | ﹤0.01% |
23,606
+19,551
| +482% | +$656K |
|
2964
Scholar Rock
SRRK
$5.67B
| $648K | ﹤0.01% |
117,873
-81,678
| -41% | -$587K |
|
|
PCSB
2965
DELISTED
PCSB Financial Corporation
PCSB
| $648K | ﹤0.01% |
33,896
-382
| -1% | -$7.2K |
|
2966
Oric Pharmaceuticals
ORIC
$1.15B
| $647K | ﹤0.01% |
144,317
-71,196
| -33% | -$284K |
|
2967
iRadimed
IRMD
$1.16B
| $643K | ﹤0.01% |
18,935
+1,382
| +8% | +$49.5K |
|
2968
Motorcar Parts of America
MPAA
$254M
| $639K | ﹤0.01% |
48,644
-143
| -0.3% | -$2.13K |
|
2969
Information Services Group
III
$199M
| $637K | ﹤0.01% |
94,201
+78,089
| +485% | +$492K |
|
2970
Tiptree Inc
TIPT
$662M
| $636K | ﹤0.01% |
59,838
-387
| -0.6% | -$4.35K |
|
|
TRUE
2971
DELISTED
TrueCar
TRUE
| $635K | ﹤0.01% |
245,094
-9,384
| -4% | -$31.1K |
|
2972
SoundThinking
SSTI
$100M
| $634K | ﹤0.01% |
23,549
+611
| +3% | +$17.1K |
|
2973
Praxis Precision Medicines
PRAX
$8.58B
| $633K | ﹤0.01% |
17,221
+276
| +2% | +$29.5K |
|
2974
BlackSky Technology
BKSY
$943M
| $631K | ﹤0.01% |
34,095
-886
| -3% | -$13.5K |
|
|
SRTA
2975
Strata Critical Medical Inc
SRTA
$434M
| $629K | ﹤0.01% |
141,025
+123,296
| +695% | +$890K |
|
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.