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 | |
|---|---|---|---|---|---|---|
|
SMLR
3001
DELISTED
Semler Scientific
SMLR
| $597K | ﹤0.01% |
21,184
-3,177
| -13% | -$114K |
|
3002
System1
SST
$14.1M
| $597K | ﹤0.01% |
8,556
-1,592
| -16% | -$201K |
|
|
KC
3003
Kingsoft Cloud Holdings
KC
$3.28B
| $596K | ﹤0.01% |
133,912
+2,925
| +2% | +$12.5K |
|
3004
Riley Exploration Permian
REPX
$739M
| $596K | ﹤0.01% |
24,631
+333
| +1% | +$8.52K |
|
3005
Byrna Technologies
BYRN
$101M
| $593K | ﹤0.01% |
68,983
-54,238
| -44% | -$413K |
|
3006
Consolidated Water Co
CWCO
$469M
| $593K | ﹤0.01% |
40,860
-5,690
| -12% | -$70.6K |
|
|
PVBC
3007
DELISTED
Provident Bancorp
PVBC
| $593K | ﹤0.01% |
37,750
-2,071
| -5% | -$32.3K |
|
3008
Amplify Energy
AMPY
$157M
| $592K | ﹤0.01% |
90,377
+69,458
| +332% | +$512K |
|
3009
PCB Bancorp
PCB
$390M
| $592K | ﹤0.01% |
+31,670
| New | +$644K |
|
3010
Kura Sushi USA
KRUS
$564M
| $589K | ﹤0.01% |
11,882
+345
| +3% | +$15.4K |
|
|
RENT
3011
Rent the Runway
RENT
$121M
| $588K | ﹤0.01% |
9,566
+3,497
| +58% | +$330K |
|
|
AGS
3012
DELISTED
PlayAGS
AGS
| $587K | ﹤0.01% |
113,587
+40,413
| +55% | +$235K |
|
|
CMAX
3013
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $587K | ﹤0.01% |
5,390
+4,368
| +427% | +$749K |
|
3014
Powell Industries
POWL
$7.83B
| $583K | ﹤0.01% |
74,766
+702
| +0.9% | +$5.49K |
|
3015
Tyra Biosciences
TYRA
$1.89B
| $582K | ﹤0.01% |
81,301
+845
| +1% | +$6.73K |
|
|
RKLY
3016
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $579K | ﹤0.01% |
265,295
+225,428
| +565% | +$691K |
|
3017
InnovAge Holding
INNV
$1.56B
| $578K | ﹤0.01% |
131,758
+9,013
| +7% | +$47K |
|
|
MAPS
3018
DELISTED
WM TECHNOLOGY INC A
MAPS
| $578K | ﹤0.01% |
175,675
+157,675
| +876% | +$886K |
|
|
GATO
3019
DELISTED
Gatos Silver, Inc.
GATO
| $577K | ﹤0.01% |
200,948
-133,927
| -40% | -$470K |
|
|
PRVB
3020
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $577K | ﹤0.01% |
144,008
-2,055
| -1% | -$9.74K |
|
3021
Tango Therapeutics
TNGX
$4.46B
| $575K | ﹤0.01% |
126,778
+102,467
| +421% | +$620K |
|
3022
Absci
ABSI
$1.31B
| – | – |
-189,020
| Closed | -$940K |
|
3023
Hovnanian Enterprises
HOV
$741M
| $573K | ﹤0.01% |
13,380
-164
| -1% | -$7.96K |
|
3024
Alico
ALCO
$280M
| $570K | ﹤0.01% |
+15,982
| New | +$637K |
|
|
NESR
3025
National Energy Services Reunited Corp
NESR
$2.72B
| $569K | ﹤0.01% |
83,812
-1,616
| -2% | -$11.8K |
|
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.