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 | |
|---|---|---|---|---|---|---|
3076
HF Foods Group
HFFG
$79.7M
| $502K | ﹤0.01% |
95,994
-4,382
| -4% | -$24.5K |
|
3077
Atomera
ATOM
$197M
| $499K | ﹤0.01% |
53,165
-1,025
| -2% | -$11.3K |
|
|
TBCH
3078
Turtle Beach Corp
TBCH
$241M
| $499K | ﹤0.01% |
40,740
+987
| +2% | +$16.8K |
|
|
PFSW
3079
DELISTED
PFSweb, Inc.
PFSW
| $499K | ﹤0.01% |
+42,421
| New | +$509K |
|
3080
Red Violet
RDVT
$963M
| $498K | ﹤0.01% |
+26,126
| New | +$642K |
|
|
EMBK
3081
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $498K | ﹤0.01% |
49,246
-1,177
| -2% | -$68.7K |
|
3082
Spruce Power Holding Corp
SPRU
$35.5M
| $497K | ﹤0.01% |
53,957
-35,396
| -40% | -$408K |
|
|
BOXD
3083
DELISTED
Boxed, Inc.
BOXD
| $497K | ﹤0.01% |
268,221
+17,067
| +7% | +$132K |
|
3084
Destination XL Group
DXLG
$31.2M
| $495K | ﹤0.01% |
145,960
+131,960
| +943% | +$594K |
|
3085
Playboy Inc
PLBY
$129M
| $495K | ﹤0.01% |
77,287
+2,170
| +3% | +$19.9K |
|
|
PAMT
3086
PAMT Corp
PAMT
$337M
| $494K | ﹤0.01% |
18,025
-1,551
| -8% | -$43.8K |
|
3087
Capital Bancorp
CBNK
$596M
| $493K | ﹤0.01% |
22,675
+2,199
| +11% | +$49K |
|
3088
Future Fuel
FF
$212M
| $491K | ﹤0.01% |
67,430
+612
| +0.9% | +$5.14K |
|
|
WHWK
3089
Whitehawk Therapeutics
WHWK
$185M
| $491K | ﹤0.01% |
+39,850
| New | +$592K |
|
|
URG
3090
Ur-Energy
URG
$485M
| $488K | ﹤0.01% |
460,171
+50,402
| +12% | +$67.3K |
|
|
ALLK
3091
DELISTED
Allakos
ALLK
| $487K | ﹤0.01% |
155,492
-83,589
| -35% | -$312K |
|
3092
Ondas Inc
ONDS
$4.13B
| $482K | ﹤0.01% |
89,257
+75,124
| +532% | +$519K |
|
3093
iShares Russell 1000 Value ETF
IWD
$81.6B
| $479K | ﹤0.01% |
3,300
-800
| -20% | -$125K |
|
|
WEBR
3094
DELISTED
Weber Inc.
WEBR
| $478K | ﹤0.01% |
66,163
+12,180
| +23% | +$102K |
|
3095
HBT Financial
HBT
$1.28B
| $476K | ﹤0.01% |
26,621
-84
| -0.3% | -$1.48K |
|
3096
VistaGen Therapeutics
VTGN
$9.9M
| $476K | ﹤0.01% |
18,025
-415
| -2% | -$14.7K |
|
3097
Unity Bancorp
UNTY
$590M
| $473K | ﹤0.01% |
+17,854
| New | +$501K |
|
3098
Vera Therapeutics
VERA
$2.28B
| $473K | ﹤0.01% |
34,691
-52
| -0.1% | -$907 |
|
|
FRBK
3099
DELISTED
Republic First Bancorp Inc
FRBK
| $471K | ﹤0.01% |
123,452
+4,396
| +4% | +$18.8K |
|
|
LYLT
3100
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $471K | ﹤0.01% |
131,628
+28,761
| +28% | +$308K |
|
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.