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 | |
|---|---|---|---|---|---|---|
3101
Passage Bio
PASG
$14.4M
| $468K | ﹤0.01% |
9,905
-1,476
| -13% | -$68.9K |
|
|
OMIC
3102
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $468K | ﹤0.01% |
4,083
+423
| +12% | +$49.6K |
|
|
HGEN
3103
DELISTED
HUMANIGEN, INC.
HGEN
| $466K | ﹤0.01% |
262,756
-66,275
| -20% | -$149K |
|
|
NREF
3104
NexPoint Real Estate Finance
NREF
$316M
| $465K | ﹤0.01% |
+22,910
| New | +$525K |
|
3105
Electromed
ELMD
$329M
| $462K | ﹤0.01% |
47,832
-16,090
| -25% | -$190K |
|
3106
Bankwell Financial Group
BWFG
$528M
| $459K | ﹤0.01% |
+14,758
| New | +$497K |
|
3107
NuScale Power
SMR
$2.94B
| $455K | ﹤0.01% |
+45,534
| New | +$455K |
|
3108
Caesarstone
CSTE
$69.8M
| $454K | ﹤0.01% |
49,721
-49
| -0.1% | -$469 |
|
3109
ARS Pharmaceuticals
SPRY
$526M
| $452K | ﹤0.01% |
106,414
-40,961
| -28% | -$143K |
|
3110
Target Hospitality
TH
$1.42B
| $452K | ﹤0.01% |
78,997
+11,010
| +16% | +$68.9K |
|
3111
EverQuote
EVER
$866M
| $450K | ﹤0.01% |
50,882
-1,811
| -3% | -$20.7K |
|
3112
Annexon
ANNX
$827M
| $446K | ﹤0.01% |
118,173
-70,544
| -37% | -$216K |
|
3113
Concrete Pumping Holdings
BBCP
$481M
| $445K | ﹤0.01% |
73,379
+3,917
| +6% | +$22.2K |
|
3114
Blue Bird Corp
BLBD
$2.36B
| $440K | ﹤0.01% |
47,693
+137
| +0.3% | +$1.92K |
|
3115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $438K | ﹤0.01% |
14,853
-1,785
| -11% | -$52.7K |
|
|
TUYA
3116
Tuya Inc
TUYA
$1.02B
| $438K | ﹤0.01% |
167,098
-112,551
| -40% | -$301K |
|
|
BGRY
3117
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $438K | ﹤0.01% |
301,558
+100,212
| +50% | +$221K |
|
3118
Hycroft Mining Holding Corp
HYMC
$1.77B
| $435K | ﹤0.01% |
+39,182
| New | +$581K |
|
3119
Global Water Resources
GWRS
$207M
| $434K | ﹤0.01% |
32,800
+116
| +0.4% | +$1.67K |
|
3120
SSR Mining
SSRM
$5.23B
| $433K | ﹤0.01% |
+25,869
| New | +$534K |
|
|
SBDS
3121
DELISTED
Solo Brands Inc
SBDS
| $431K | ﹤0.01% |
2,649
+162
| +7% | +$35.4K |
|
|
NOTV
3122
DELISTED
Inotiv
NOTV
| $430K | ﹤0.01% |
44,733
-606
| -1% | -$10.2K |
|
3123
The ONE Group
STKS
$56.8M
| $426K | ﹤0.01% |
57,778
+2,639
| +5% | +$24.1K |
|
3124
Tilly's
TLYS
$116M
| $425K | ﹤0.01% |
60,401
+897
| +2% | +$7.49K |
|
|
CISO
3125
CISO Global
CISO
$11.6M
| $422K | ﹤0.01% |
7,810
+6,487
| +490% | +$503K |
|
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.