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 | |
|---|---|---|---|---|---|---|
3126
Fulcrum Therapeutics
FULC
$248M
| $422K | ﹤0.01% |
85,919
+13,710
| +19% | +$134K |
|
3127
CleanSpark
CLSK
$3.73B
| $416K | ﹤0.01% |
106,119
-699
| -0.7% | -$4.7K |
|
3128
NACCO Industries
NC
$356M
| $413K | ﹤0.01% |
+10,871
| New | +$519K |
|
3129
Procore
PCOR
$8.12B
| $413K | ﹤0.01% |
9,084
+1,411
| +18% | +$69.3K |
|
3130
Silvercrest Asset Management
SAMG
$76.1M
| $411K | ﹤0.01% |
+24,993
| New | +$497K |
|
3131
Western New England Bancorp
WNEB
$262M
| $411K | ﹤0.01% |
55,016
| – | – |
|
|
BRDS
3132
DELISTED
Bird Global, Inc.
BRDS
| $411K | ﹤0.01% |
37,670
+8,217
| +28% | +$250K |
|
3133
Greene County Bancorp
GCBC
$569M
| $410K | ﹤0.01% |
+18,096
| New | +$452K |
|
3134
Atlanticus Holdings
ATLC
$1.6B
| $409K | ﹤0.01% |
11,613
-1,611
| -12% | -$64.6K |
|
3135
Gaia
GAIA
$46.8M
| $405K | ﹤0.01% |
95,245
| – | – |
|
3136
DoubleVerify
DV
$1.69B
| $402K | ﹤0.01% |
17,701
+1,821
| +11% | +$41K |
|
3137
NextNav
NN
$1.83B
| $402K | ﹤0.01% |
177,014
+77,737
| +78% | +$374K |
|
3138
Cipher Digital
CIFR
$9.27B
| $398K | ﹤0.01% |
290,300
+79,089
| +37% | +$193K |
|
3139
Vitamin Cottage Natural Grocers
NGVC
$741M
| $396K | ﹤0.01% |
24,821
-1,300
| -5% | -$24.2K |
|
|
AOMR
3140
Angel Oak Mortgage REIT
AOMR
$222M
| $395K | ﹤0.01% |
30,421
+4,850
| +19% | +$71.7K |
|
3141
First Guaranty Bancshares
FGBI
$158M
| $395K | ﹤0.01% |
+16,213
| New | +$418K |
|
|
ZH
3142
Zhihu
ZH
$282M
| $395K | ﹤0.01% |
36,718
+22,463
| +158% | +$242K |
|
3143
iShares Core US REIT ETF
USRT
$4.65B
| $394K | ﹤0.01% |
+7,360
| New | +$433K |
|
3144
Weyco Group
WEYS
$377M
| $394K | ﹤0.01% |
+16,087
| New | +$434K |
|
3145
Reservoir Media
RSVR
$709M
| $388K | ﹤0.01% |
59,476
+45,429
| +323% | +$355K |
|
|
NGMS
3146
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $388K | ﹤0.01% |
28,889
+5,189
| +22% | +$70.6K |
|
3147
AirSculpt Technologies
AIRS
$342M
| $385K | ﹤0.01% |
64,809
+11,810
| +22% | +$111K |
|
|
RDNW
3148
RideNow Group
RDNW
$248M
| $384K | ﹤0.01% |
+26,059
| New | +$509K |
|
3149
Aemetis
AMTX
$110M
| $383K | ﹤0.01% |
77,850
+2,544
| +3% | +$22.2K |
|
3150
SkyWater Technology
SKYT
$1.6B
| $377K | ﹤0.01% |
62,522
+12,862
| +26% | +$88.3K |
|
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.