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 | |
|---|---|---|---|---|---|---|
3051
Century Casinos
CNTY
$34M
| $531K | ﹤0.01% |
73,718
-1,751
| -2% | -$16.4K |
|
3052
Xponential Fitness
XPOF
$266M
| $530K | ﹤0.01% |
42,137
+9,824
| +30% | +$177K |
|
3053
Lennar Class B
LEN.B
$19.5B
| $529K | ﹤0.01% |
9,473
-111
| -1% | -$6.75K |
|
3054
Stratus Properties
STRS
$156M
| $528K | ﹤0.01% |
+16,355
| New | +$641K |
|
3055
Shattuck Labs
STTK
$689M
| $527K | ﹤0.01% |
129,667
-59,717
| -32% | -$216K |
|
|
AKTS
3056
DELISTED
Akoustis Technologies Inc
AKTS
| $527K | ﹤0.01% |
142,346
-1,056
| -0.7% | -$4.68K |
|
3057
Focus Universal
FCUV
$8.67M
| $525K | ﹤0.01% |
+172
| New | +$587K |
|
3058
Veritone
VERI
$96.7M
| $523K | ﹤0.01% |
80,016
+4,961
| +7% | +$50K |
|
3059
Alta Equipment Group
ALTG
$210M
| $522K | ﹤0.01% |
58,156
+4,442
| +8% | +$48.7K |
|
3060
Entrada Therapeutics
TRDA
$261M
| $522K | ﹤0.01% |
42,782
-25,922
| -38% | -$197K |
|
3061
Xeris Biopharma Holdings
XERS
$1.39B
| $522K | ﹤0.01% |
338,390
+290,923
| +613% | +$614K |
|
|
USER
3062
DELISTED
UserTesting, Inc.
USER
| $522K | ﹤0.01% |
103,952
+83,646
| +412% | +$562K |
|
3063
Janux Therapeutics
JANX
$917M
| $520K | ﹤0.01% |
42,510
-1,890
| -4% | -$22.4K |
|
3064
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $519K | ﹤0.01% |
22,468
-5,917
| -21% | -$143K |
|
3065
UNIFI
UFI
$114M
| $518K | ﹤0.01% |
36,870
+271
| +0.7% | +$4.09K |
|
|
GAN
3066
DELISTED
GAN Ltd
GAN
| $517K | ﹤0.01% |
174,481
-116,512
| -40% | -$431K |
|
3067
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $516K | ﹤0.01% |
+12,868
| New | +$540K |
|
3068
Village Super Market
VLGEA
$656M
| $515K | ﹤0.01% |
22,540
-500
| -2% | -$11.8K |
|
3069
Inspired Entertainment
INSE
$179M
| $514K | ﹤0.01% |
59,615
+48,677
| +445% | +$496K |
|
|
TCRR
3070
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $514K | ﹤0.01% |
177,081
-50,448
| -22% | -$124K |
|
3071
Digimarc Corp
DMRC
$146M
| $512K | ﹤0.01% |
36,195
+1,972
| +6% | +$40.7K |
|
|
MN
3072
DELISTED
MANNING & NAPIER, INC.
MN
| $512K | ﹤0.01% |
+41,047
| New | +$515K |
|
3073
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $504K | ﹤0.01% |
6,837
-377
| -5% | -$29.3K |
|
3074
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
| $504K | ﹤0.01% |
+9,378
| New | +$551K |
|
3075
MeiraGTx Holdings
MGTX
$1.09B
| $503K | ﹤0.01% |
66,408
-99
| -0.1% | -$961 |
|
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.