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 | |
|---|---|---|---|---|---|---|
|
CPTN
3226
DELISTED
Cepton, Inc. Common Stock
CPTN
| $225K | ﹤0.01% |
14,389
+1,311
| +10% | +$32.4K |
|
|
SFT
3227
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $222K | ﹤0.01% |
32,852
-10,021
| -23% | -$123K |
|
3228
Empire Petroleum
EP
$102M
| $221K | ﹤0.01% |
+18,545
| New | +$372K |
|
|
GBL
3229
DELISTED
GAMCO Investors, Inc.
GBL
| $220K | ﹤0.01% |
10,501
-1,310
| -11% | -$27K |
|
3230
Sprinklr
CXM
$1.45B
| $217K | ﹤0.01% |
21,387
| – | – |
|
3231
Quince Therapeutics
QNCX
$22.5M
| $217K | ﹤0.01% |
488
-95
| -16% | -$67.2K |
|
3232
IBEX
IBEX
$475M
| $216K | ﹤0.01% |
12,767
| – | – |
|
3233
Arq
ARQ
$88.4M
| $216K | ﹤0.01% |
45,986
-1,292
| -3% | -$7.03K |
|
3234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $215K | ﹤0.01% |
+2,834
| New | +$218K |
|
3235
Karat Packaging
KRT
$803M
| $213K | ﹤0.01% |
12,467
+1,682
| +16% | +$31.5K |
|
3236
The Oncology Institute
TOI
$507M
| $209K | ﹤0.01% |
+41,261
| New | +$300K |
|
|
SUNL
3237
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $208K | ﹤0.01% |
3,509
+2,670
| +318% | +$223K |
|
|
AC
3238
DELISTED
Associated Capital Group
AC
| $207K | ﹤0.01% |
5,772
| – | – |
|
3239
Vor Biopharma
VOR
$1.18B
| $207K | ﹤0.01% |
2,074
-2,605
| -56% | -$267K |
|
3240
Altimmune
ALT
$580M
| $203K | ﹤0.01% |
17,274
-86,948
| -83% | -$536K |
|
|
RMO
3241
DELISTED
Romeo Power, Inc.
RMO
| $196K | ﹤0.01% |
436,528
-245,311
| -36% | -$230K |
|
|
LSEA
3242
DELISTED
Landsea Homes
LSEA
| $195K | ﹤0.01% |
29,184
-2,127
| -7% | -$16.6K |
|
3243
NLI Holdings
NL
$290M
| $186K | ﹤0.01% |
18,784
| – | – |
|
|
RUBY
3244
DELISTED
Rubius Therapeutics, Inc
RUBY
| $186K | ﹤0.01% |
217,621
-74,256
| -25% | -$125K |
|
|
PLM
3245
DELISTED
PolyMet Mining Corp.
PLM
| $182K | ﹤0.01% |
66,038
| – | – |
|
|
TGAN
3246
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $180K | ﹤0.01% |
+47,114
| New | +$301K |
|
3247
Local Bounti
LOCL
$23.3M
| $178K | ﹤0.01% |
4,302
+3,169
| +280% | +$233K |
|
3248
MarketWise
MKTW
$53.1M
| $177K | ﹤0.01% |
2,456
+1,871
| +320% | +$130K |
|
3249
Lulu's Fashion Lounge
LVLU
$47.9M
| $175K | ﹤0.01% |
1,074
+237
| +28% | +$41.8K |
|
3250
TaskUs
TASK
$542M
| $175K | ﹤0.01% |
10,367
| – | – |
|
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.