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 | |
|---|---|---|---|---|---|---|
976
Cirrus Logic
CRUS
$6.66B
| $35.8M | 0.01% |
493,666
+13,213
| +3% | +$1.02M |
|
|
DOCU
977
DocuSign
DOCU
$10.8B
| $35.7M | 0.01% |
622,842
+10,906
| +2% | +$883K |
|
|
ITCI
978
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.7M | 0.01% |
625,764
+18,027
| +3% | +$1.02M |
|
979
Kinsale Capital Group
KNSL
$8.28B
| $35.7M | 0.01% |
155,368
-466
| -0.3% | -$103K |
|
980
Kirby Corp
KEX
$7.07B
| $35.6M | 0.01% |
585,316
+8,789
| +2% | +$572K |
|
981
Integra LifeSciences
IART
$1.39B
| $35.6M | 0.01% |
659,066
+138
| +0% | +$8.29K |
|
982
Atkore
ATKR
$3.15B
| $35.6M | 0.01% |
428,731
-43,289
| -9% | -$4.3M |
|
983
Coherent
COHR
$64.4B
| $35.5M | 0.01% |
697,070
-220,532
| -24% | -$13.4M |
|
984
FIVE9
FIVN
$2.28B
| $35.5M | 0.01% |
389,420
+15,486
| +4% | +$1.57M |
|
985
Korn Ferry
KFY
$4.2B
| $35.5M | 0.01% |
611,238
+15,962
| +3% | +$969K |
|
986
Novanta
NOVT
$5.58B
| $35.4M | 0.01% |
291,667
-648
| -0.2% | -$81.5K |
|
987
Voya Financial
VOYA
$9.17B
| $35.3M | 0.01% |
593,530
-25,743
| -4% | -$1.66M |
|
988
Armstrong World Industries
AWI
$7.65B
| $35.3M | 0.01% |
470,595
+15,227
| +3% | +$1.29M |
|
|
BCPC
989
Balchem Corp
BCPC
$5.67B
| $35.3M | 0.01% |
271,741
-1,136
| -0.4% | -$142K |
|
990
Wintrust Financial
WTFC
$11B
| $35.1M | 0.01% |
438,285
+24,120
| +6% | +$2.08M |
|
991
NovoCure
NVCR
$1.86B
| $35.1M | 0.01% |
505,374
+14,053
| +3% | +$1.06M |
|
992
American Eagle Outfitters
AEO
$3.04B
| $35.1M | 0.01% |
3,139,712
+158,621
| +5% | +$2.24M |
|
993
Park Hotels & Resorts
PK
$3.05B
| $35.1M | 0.01% |
2,586,264
-99,171
| -4% | -$1.75M |
|
994
Lantheus
LNTH
$6.58B
| $35.1M | 0.01% |
531,034
+8,712
| +2% | +$549K |
|
995
PUT
BCE
BCE
$20.1B
| $35.1M | 0.01% |
714,574
+51,752
| +8% | +$2.78M |
|
996
Teradata
TDC
$3.15B
| $35M | 0.01% |
946,569
-5,981
| -0.6% | -$239K |
|
997
Ollie's Bargain Outlet
OLLI
$4.55B
| $35M | 0.01% |
596,218
+38,443
| +7% | +$1.94M |
|
|
CHX
998
DELISTED
ChampionX
CHX
| $34.9M | 0.01% |
1,759,872
-83,888
| -5% | -$1.9M |
|
999
DT Midstream
DTM
$13.8B
| $34.9M | 0.01% |
712,514
-33,777
| -5% | -$1.84M |
|
1000
MGIC Investment
MTG
$6.34B
| $34.8M | 0.01% |
2,765,356
-96,773
| -3% | -$1.27M |
|
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.