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 | |
|---|---|---|---|---|---|---|
|
AL
1126
DELISTED
Air Lease Corp
AL
| $28.8M | 0.01% |
860,529
-24,844
| -3% | -$941K |
|
1127
Fabrinet
FN
$16.3B
| $28.7M | 0.01% |
354,043
+7,378
| +2% | +$663K |
|
1128
HEICO Corp Class A
HEI.A
$36.6B
| $28.6M | 0.01% |
271,327
+10,370
| +4% | +$1.19M |
|
1129
Steven Madden
SHOO
$3.49B
| $28.5M | 0.01% |
883,885
+17,571
| +2% | +$666K |
|
1130
Columbia Sportswear
COLM
$3B
| $28.5M | 0.01% |
397,636
+22,695
| +6% | +$1.81M |
|
1131
Penske Automotive Group
PAG
$14.3B
| $28.4M | 0.01% |
271,694
-13,246
| -5% | -$1.42M |
|
|
ACH
1132
Accendra Health
ACH
$261M
| $28.4M | 0.01% |
904,096
+31,669
| +4% | +$1.15M |
|
1133
Grand Canyon Education
LOPE
$3.93B
| $28.4M | 0.01% |
301,814
-24,461
| -7% | -$2.28M |
|
1134
Fox Factory Holding Corp
FOXF
$785M
| $28.4M | 0.01% |
352,854
+5,614
| +2% | +$473K |
|
1135
Arcosa
ACA
$7.14B
| $28.4M | 0.01% |
611,685
+27,447
| +5% | +$1.44M |
|
|
SEM
1136
DELISTED
Select Medical
SEM
| $28.4M | 0.01% |
2,230,047
+123,897
| +6% | +$1.59M |
|
1137
Coca-Cola Consolidated
COKE
$12B
| $28.4M | 0.01% |
502,860
-6,870
| -1% | -$359K |
|
|
PACW
1138
DELISTED
PacWest Bancorp
PACW
| $28.3M | 0.01% |
1,060,596
+46,020
| +5% | +$1.49M |
|
1139
Brink's
BCO
$4.76B
| $28.3M | 0.01% |
465,636
+1,400
| +0.3% | +$84.3K |
|
1140
Grocery Outlet
GO
$964M
| $28.3M | 0.01% |
663,042
+22,123
| +3% | +$808K |
|
1141
STAAR Surgical
STAA
$1.21B
| $28.3M | 0.01% |
398,435
+4,522
| +1% | +$291K |
|
1142
Walker & Dunlop
WD
$1.79B
| $28.2M | 0.01% |
292,965
+13,091
| +5% | +$1.44M |
|
1143
LivaNova
LIVN
$4.53B
| $28.2M | 0.01% |
451,379
+1,643
| +0.4% | +$116K |
|
|
CVSA
1144
Covista Inc
CVSA
$4.34B
| $28.1M | 0.01% |
782,096
+15,340
| +2% | +$483K |
|
|
IAA
1145
DELISTED
IAA, Inc. Common Stock
IAA
| $28.1M | 0.01% |
858,436
+32,283
| +4% | +$1.18M |
|
1146
Liberty Global Class C
LBTYK
$3.63B
| $28.1M | 0.01% |
1,272,648
-85,935
| -6% | -$2.09M |
|
|
SUM
1147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.1M | 0.01% |
1,226,165
+46,208
| +4% | +$1.23M |
|
|
BDN
1148
Brandywine Realty Trust
BDN
$541M
| $28M | 0.01% |
2,907,891
+103,228
| +4% | +$1.16M |
|
|
ELME
1149
Elme Communities
ELME
$146M
| $28M | 0.01% |
1,313,938
+38,079
| +3% | +$905K |
|
1150
Louisiana-Pacific
LPX
$5.15B
| $28M | 0.01% |
534,187
-76,049
| -12% | -$4.88M |
|
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.