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 | |
|---|---|---|---|---|---|---|
3251
Garrett Motion
GTX
$5.78B
| $171K | ﹤0.01% |
22,121
| – | – |
|
|
SEMR
3252
DELISTED
Semrush
SEMR
| $169K | ﹤0.01% |
13,062
| – | – |
|
|
THRN
3253
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $166K | ﹤0.01% |
34,216
+19,586
| +134% | +$119K |
|
|
RPC
3254
Ridgepost Capital
RPC
$941M
| $165K | ﹤0.01% |
+14,773
| New | +$169K |
|
3255
Finance of America Companies
FOA
$207M
| $164K | ﹤0.01% |
10,436
+4,527
| +77% | +$105K |
|
3256
Priority Technology Holdings
PRTH
$544M
| $162K | ﹤0.01% |
48,838
+14,165
| +41% | +$69.6K |
|
3257
Redwire
RDW
$2.02B
| $161K | ﹤0.01% |
52,812
+42,522
| +413% | +$205K |
|
3258
Urban One Class A
UONE
$22.8M
| $161K | ﹤0.01% |
+2,932
| New | +$243K |
|
3259
Viant Technology
DSP
$229M
| $157K | ﹤0.01% |
30,775
+1,828
| +6% | +$11K |
|
|
GAMB
3260
DELISTED
Gambling.com
GAMB
| $151K | ﹤0.01% |
+19,065
| New | +$159K |
|
|
SCPL
3261
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $146K | ﹤0.01% |
+10,406
| New | +$139K |
|
|
CBAY
3262
DELISTED
Cymabay Therapeutics
CBAY
| $144K | ﹤0.01% |
48,612
-190,603
| -80% | -$455K |
|
3263
Alpha Teknova
TKNO
$271M
| $138K | ﹤0.01% |
16,339
-2,018
| -11% | -$21.3K |
|
|
BINI
3264
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3265
Vertex
VERX
$2.04B
| $135K | ﹤0.01% |
11,875
| – | – |
|
|
RDBX
3266
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $135K | ﹤0.01% |
+18,195
| New | +$107K |
|
|
KLR
3267
DELISTED
Kaleyra, Inc.
KLR
| $133K | ﹤0.01% |
+18,512
| New | +$272K |
|
|
GPGI
3268
GPGI Inc
GPGI
$3.9B
| $130K | ﹤0.01% |
+30,007
| New | +$170K |
|
3269
Viking Therapeutics
VKTX
$3.84B
| $129K | ﹤0.01% |
44,466
-151,944
| -77% | -$376K |
|
3270
Wave Life Sciences
WVE
$1.11B
| $124K | ﹤0.01% |
37,898
-59,249
| -61% | -$114K |
|
3271
OppFi
OPFI
$804M
| $121K | ﹤0.01% |
+36,753
| New | +$118K |
|
3272
Kaltura
KLTR
$206M
| $119K | ﹤0.01% |
59,305
-125,169
| -68% | -$214K |
|
|
CTV
3273
DELISTED
Innovid Corp.
CTV
| $119K | ﹤0.01% |
71,672
+49,195
| +219% | +$211K |
|
3274
Celularity
CELU
$19.7M
| $117K | ﹤0.01% |
+3,423
| New | +$278K |
|
3275
Ardagh Metal Packaging
AMBP
$2.9B
| $114K | ﹤0.01% |
18,622
+5,463
| +42% | +$36.9K |
|
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.