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 | |
|---|---|---|---|---|---|---|
3026
Mastech Digital
MHH
$94.1M
| $568K | ﹤0.01% |
38,217
| – | – |
|
3027
Cato Corp
CATO
$67.9M
| $565K | ﹤0.01% |
48,593
-1,439
| -3% | -$18.9K |
|
3028
Dave Inc
DAVE
$4.76B
| $564K | ﹤0.01% |
25,606
-883
| -3% | -$85.5K |
|
3029
First Bank
FRBA
$461M
| $563K | ﹤0.01% |
40,219
-1,520
| -4% | -$21.5K |
|
3030
FVCBankcorp
FVCB
$331M
| $562K | ﹤0.01% |
+37,241
| New | +$596K |
|
3031
Parke Bancorp
PKBK
$399M
| $561K | ﹤0.01% |
+26,729
| New | +$627K |
|
|
SDC
3032
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $561K | ﹤0.01% |
538,649
+60,966
| +13% | +$98.6K |
|
3033
Robinhood
HOOD
$77.1B
| $560K | ﹤0.01% |
+68,093
| New | +$664K |
|
3034
Olema Pharmaceuticals
OLMA
$1.01B
| $559K | ﹤0.01% |
137,266
-54,265
| -28% | -$172K |
|
3035
Brookfield Renewable
BEPC
$6.02B
| $558K | ﹤0.01% |
15,653
-103
| -0.7% | -$3.81K |
|
3036
DHI Group
DHX
$178M
| $555K | ﹤0.01% |
111,576
+94,560
| +556% | +$562K |
|
|
NUVL
3037
DELISTED
Nuvalent
NUVL
| $553K | ﹤0.01% |
40,721
-3,708
| -8% | -$39.2K |
|
3038
Superior Group of Companies
SGC
$187M
| $552K | ﹤0.01% |
31,062
-794
| -2% | -$13.6K |
|
3039
Liquidia Corp
LQDA
$7.57B
| $548K | ﹤0.01% |
125,646
+104,853
| +504% | +$542K |
|
3040
First Western Financial
MYFW
$304M
| $548K | ﹤0.01% |
+20,136
| New | +$627K |
|
3041
Greenlight Captial
GLRE
$548M
| $546K | ﹤0.01% |
70,630
+833
| +1% | +$6.12K |
|
|
SCU
3042
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $546K | ﹤0.01% |
65,328
+8,488
| +15% | +$93.5K |
|
3043
EyePoint Inc
EYPT
$1.01B
| $544K | ﹤0.01% |
69,021
+1,732
| +3% | +$17.4K |
|
3044
Pure Cycle
PCYO
$256M
| $541K | ﹤0.01% |
51,261
+977
| +2% | +$10.6K |
|
3045
Quantum-Si Incorporated
QSI
$158M
| $540K | ﹤0.01% |
232,709
+200,691
| +627% | +$769K |
|
3046
Personalis
PSNL
$1.33B
| $538K | ﹤0.01% |
155,830
-106,316
| -41% | -$541K |
|
|
BNFT
3047
DELISTED
Benefitfocus, Inc.
BNFT
| $536K | ﹤0.01% |
68,885
+1,479
| +2% | +$14.6K |
|
3048
Ardmore Shipping
ASC
$708M
| $534K | ﹤0.01% |
+76,585
| New | +$512K |
|
3049
Full House Resorts
FLL
$78.3M
| $533K | ﹤0.01% |
87,513
-452
| -0.5% | -$3.48K |
|
|
VLD
3050
DELISTED
Velo3D, Inc.
VLD
| $532K | ﹤0.01% |
11,007
+2,398
| +28% | +$281K |
|
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.