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 | |
|---|---|---|---|---|---|---|
3351
DarioHealth
DRIO
$70.2M
| $64K | ﹤0.01% |
515
-1,332
| -72% | -$156K |
|
|
KG
3352
Kestrel Group
KG
$67.1M
| $64K | ﹤0.01% |
1,648
-7,805
| -83% | -$349K |
|
|
SOPA
3353
DELISTED
Society Pass
SOPA
| $64K | ﹤0.01% |
2,193
+291
| +15% | +$9.57K |
|
3354
Spok Holdings
SPOK
$225M
| $64K | ﹤0.01% |
+10,025
| New | +$73K |
|
|
CAMP
3355
DELISTED
CalAmp Corp.
CAMP
| $64K | ﹤0.01% |
662
-3,403
| -84% | -$473K |
|
|
CODX
3356
Co-Diagnostics
CODX
$5.75M
| $63K | ﹤0.01% |
369
| – | – |
|
|
EEX
3357
DELISTED
Emerald Holding
EEX
| $63K | ﹤0.01% |
15,388
-53,276
| -78% | -$172K |
|
|
APEN
3358
DELISTED
Apollo Endosurgery, Inc.
APEN
| $63K | ﹤0.01% |
17,198
| – | – |
|
3359
Matinas BioPharma
MTNB
$2.03M
| $62K | ﹤0.01% |
1,568
| – | – |
|
3360
Smith Micro Software
SMSI
$13.9M
| $62K | ﹤0.01% |
618
-2,687
| -81% | -$312K |
|
|
MRNS
3361
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $62K | ﹤0.01% |
12,809
-82,238
| -87% | -$500K |
|
3362
Evolution Petroleum
EPM
$131M
| $61K | ﹤0.01% |
11,036
| – | – |
|
3363
GSI Technology
GSIT
$224M
| $61K | ﹤0.01% |
17,469
| – | – |
|
3364
Comscore
SCOR
$112M
| $61K | ﹤0.01% |
1,466
-7,718
| -84% | -$321K |
|
|
CFRX
3365
DELISTED
ContraFect Corporation
CFRX
| $61K | ﹤0.01% |
246
| – | – |
|
3366
Lantronix
LTRX
$239M
| $60K | ﹤0.01% |
11,128
-3,367
| -23% | -$19.4K |
|
3367
Reading International Class A
RDI
$32.9M
| $60K | ﹤0.01% |
16,420
| – | – |
|
3368
SEACOR Marine Holdings
SMHI
$258M
| $60K | ﹤0.01% |
10,252
-2,677
| -21% | -$21.2K |
|
|
GLS
3369
DELISTED
Gelesis Holdings, Inc.
GLS
| $60K | ﹤0.01% |
38,392
+21,659
| +129% | +$89.4K |
|
|
CEI
3370
DELISTED
Camber Energy, Inc
CEI
| $60K | ﹤0.01% |
3,003
+847
| +39% | +$28.9K |
|
3371
Hallador Energy
HNRG
$689M
| $59K | ﹤0.01% |
10,747
-3,982
| -27% | -$19.2K |
|
3372
XBiotech
XBIT
$68.3M
| $59K | ﹤0.01% |
10,477
-34,216
| -77% | -$230K |
|
|
LFT
3373
Lument Finance Trust
LFT
$37.7M
| $58K | ﹤0.01% |
24,035
| – | – |
|
|
PHX
3374
DELISTED
PHX Minerals
PHX
| $58K | ﹤0.01% |
+18,808
| New | +$66K |
|
3375
CorMedix
CRMD
$588M
| $57K | ﹤0.01% |
13,948
-84,742
| -86% | -$315K |
|
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.