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 | |
|---|---|---|---|---|---|---|
2976
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $629K | ﹤0.01% |
+13,430
| New | +$638K |
|
|
PRDS
2977
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $629K | ﹤0.01% |
204,622
+57,818
| +39% | +$353K |
|
2978
Accuray
ARAY
$32M
| $628K | ﹤0.01% |
320,303
-205,255
| -39% | -$512K |
|
2979
Vroom Inc
VRM
$39M
| $628K | ﹤0.01% |
6,276
-1,858
| -23% | -$233K |
|
|
IEA
2980
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $627K | ﹤0.01% |
77,977
+5,725
| +8% | +$53.5K |
|
2981
Red River Bancshares
RRBI
$662M
| $626K | ﹤0.01% |
11,557
-256
| -2% | -$13.6K |
|
2982
Sutro Biopharma
STRO
$400M
| $625K | ﹤0.01% |
11,978
+11
| +0.1% | +$614 |
|
2983
First Business Financial Services
FBIZ
$585M
| $624K | ﹤0.01% |
+19,995
| New | +$668K |
|
2984
Esquire Financial Holdings
ESQ
$1.12B
| $623K | ﹤0.01% |
+18,703
| New | +$658K |
|
|
KALV
2985
DELISTED
KalVista Pharmaceuticals
KALV
| $619K | ﹤0.01% |
62,899
+4,484
| +8% | +$49.5K |
|
|
AFCG
2986
AFC Gamma
AFCG
$61.8M
| $618K | ﹤0.01% |
58,877
+2,704
| +5% | +$31.7K |
|
2987
AXT Inc
AXTI
$3.95B
| $616K | ﹤0.01% |
105,066
-494
| -0.5% | -$2.91K |
|
2988
Rocky Brands
RCKY
$366M
| $616K | ﹤0.01% |
18,012
+133
| +0.7% | +$4.97K |
|
2989
Safe Bulkers
SB
$796M
| $616K | ﹤0.01% |
160,998
+19,804
| +14% | +$84.5K |
|
|
YSG
2990
Yatsen Holding
YSG
$324M
| $616K | ﹤0.01% |
+79,417
| New | +$270K |
|
2991
Third Coast Bancshares
TCBX
$730M
| $615K | ﹤0.01% |
28,077
+19,028
| +210% | +$442K |
|
2992
AerSale
ASLE
$293M
| $614K | ﹤0.01% |
42,280
-424
| -1% | -$6.16K |
|
2993
Build-A-Bear
BBW
$426M
| $614K | ﹤0.01% |
+37,387
| New | +$683K |
|
2994
Cenntro
CENN
$8.11M
| $611K | ﹤0.01% |
+674
| New | +$713K |
|
2995
Aura Biosciences
AURA
$724M
| $610K | ﹤0.01% |
43,009
+27,630
| +180% | +$457K |
|
2996
Ring Energy
REI
$315M
| $610K | ﹤0.01% |
229,268
+189,940
| +483% | +$786K |
|
2997
Universal Technical Institute
UTI
$2.17B
| $606K | ﹤0.01% |
84,894
+71,835
| +550% | +$633K |
|
2998
Aveanna Healthcare
AVAH
$2.04B
| $604K | ﹤0.01% |
267,007
-17,817
| -6% | -$51.7K |
|
2999
BARK
BARK
$82.1M
| $604K | ﹤0.01% |
23,592
+3,454
| +17% | +$174K |
|
|
MCBC
3000
DELISTED
Macatawa Bank Corp
MCBC
| $604K | ﹤0.01% |
68,244
-1,575
| -2% | -$14.1K |
|
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.