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 | |
|---|---|---|---|---|---|---|
|
EDR
3176
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $335K | ﹤0.01% |
16,242
+8,634
| +113% | +$196K |
|
3177
Prelude Therapeutics
PRLD
$381M
| $330K | ﹤0.01% |
63,200
-12,730
| -17% | -$64.8K |
|
3178
Legacy Housing
LEGH
$629M
| $325K | ﹤0.01% |
24,860
+1,184
| +5% | +$20K |
|
3179
The Beachbody Company
BODI
$71.9M
| $321K | ﹤0.01% |
5,348
+4,600
| +615% | +$373K |
|
3180
Pioneer Bancorp
PBFS
$447M
| $316K | ﹤0.01% |
32,244
-1,482
| -4% | -$15K |
|
3181
GlobalFoundries
GFS
$27.8B
| $315K | ﹤0.01% |
7,794
+1,123
| +17% | +$59.3K |
|
3182
Velocity Financial
VEL
$687M
| $312K | ﹤0.01% |
28,303
+184
| +0.7% | +$1.95K |
|
3183
Nerdy
NRDY
$107M
| $311K | ﹤0.01% |
145,903
+120,886
| +483% | +$394K |
|
|
NETI
3184
DELISTED
Eneti Inc.
NETI
| $309K | ﹤0.01% |
+50,286
| New | +$323K |
|
|
ICVX
3185
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $307K | ﹤0.01% |
53,472
-5,080
| -9% | -$39.6K |
|
3186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $305K | ﹤0.01% |
3,639
+1,529
| +72% | +$139K |
|
3187
Momentus
MNTS
$80.1M
| $305K | ﹤0.01% |
11
+9
| +450% | +$328K |
|
3188
Rallybio
RLYB
$84.6M
| $304K | ﹤0.01% |
5,031
-667
| -12% | -$50.1K |
|
|
PZN
3189
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $298K | ﹤0.01% |
45,079
+90
| +0.2% | +$613 |
|
|
SCWX
3190
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $295K | ﹤0.01% |
27,106
+1,915
| +8% | +$21.8K |
|
|
TTSH
3191
DELISTED
Tile Shop Holdings
TTSH
| $293K | ﹤0.01% |
95,150
+79,998
| +528% | +$399K |
|
3192
1stdibs.com
DIBS
$150M
| $292K | ﹤0.01% |
51,274
+6,001
| +13% | +$39.5K |
|
|
TRHC
3193
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $285K | ﹤0.01% |
110,800
-46,549
| -30% | -$175K |
|
|
SBT
3194
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $284K | ﹤0.01% |
49,666
+37,651
| +313% | +$246K |
|
3195
Arteris
AIP
$1.39B
| $281K | ﹤0.01% |
40,289
+27,993
| +228% | +$287K |
|
|
NUTX
3196
Nutex Health
NUTX
$1.03B
| $275K | ﹤0.01% |
+568
| New | +$670K |
|
|
KORE
3197
DELISTED
KORE Group Holdings
KORE
| $274K | ﹤0.01% |
17,824
+15,424
| +643% | +$344K |
|
3198
USCB Financial Holdings
USCB
$405M
| $274K | ﹤0.01% |
+23,684
| New | +$314K |
|
|
REFI
3199
Chicago Atlantic Real Estate Finance
REFI
$247M
| $272K | ﹤0.01% |
18,022
+1,888
| +12% | +$31.8K |
|
|
ZEV
3200
DELISTED
Lightning eMotors, Inc.
ZEV
| $272K | ﹤0.01% |
4,904
+4,302
| +715% | +$342K |
|
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.