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 | |
|---|---|---|---|---|---|---|
1151
First Commonwealth Financial
FCF
$2.2B
| $28M | 0.01% |
2,084,052
+106,310
| +5% | +$1.47M |
|
|
PGRE
1152
DELISTED
Paramount Group
PGRE
| $27.9M | 0.01% |
3,865,507
+569,371
| +17% | +$5.15M |
|
|
HPP
1153
Hudson Pacific Properties
HPP
$786M
| $27.9M | 0.01% |
268,871
-5,071
| -2% | -$750K |
|
1154
XPO
XPO
$23.1B
| $27.9M | 0.01% |
975,763
+29,596
| +3% | +$941K |
|
1155
Sabre
SABR
$779M
| $27.9M | 0.01% |
4,777,109
+960,697
| +25% | +$8.02M |
|
1156
Home BancShares
HOMB
$6.27B
| $27.8M | 0.01% |
1,340,507
+243,208
| +22% | +$5.26M |
|
1157
Box
BOX
$4.39B
| $27.8M | 0.01% |
1,105,818
-124,467
| -10% | -$3.48M |
|
|
ROIC
1158
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.7M | 0.01% |
1,757,799
+26,679
| +2% | +$476K |
|
1159
Elastic
ESTC
$7.15B
| $27.7M | 0.01% |
408,764
+7,021
| +2% | +$511K |
|
|
UCB
1160
United Community Banks
UCB
$4.29B
| $27.7M | 0.01% |
915,925
+17,392
| +2% | +$535K |
|
|
SFBS
1161
ServisFirst Bancshares
SFBS
$4.92B
| $27.5M | 0.01% |
349,073
-8,265
| -2% | -$673K |
|
1162
Casella Waste Systems
CWST
$5.85B
| $27.5M | 0.01% |
378,394
+6,071
| +2% | +$462K |
|
|
TWNK
1163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.5M | 0.01% |
1,295,520
-9,930
| -0.8% | -$215K |
|
1164
Sturm, Ruger & Co
RGR
$616M
| $27.5M | 0.01% |
431,439
+29,108
| +7% | +$1.96M |
|
|
CNR
1165
Core Natural Resources Inc
CNR
$4.05B
| $27.3M | 0.01% |
553,293
-72,337
| -12% | -$3.52M |
|
1166
Universal Display
OLED
$3.67B
| $27.3M | 0.01% |
270,060
+11,870
| +5% | +$1.53M |
|
1167
Cinemark Holdings
CNK
$4.39B
| $27.3M | 0.01% |
1,815,437
+101,093
| +6% | +$1.6M |
|
1168
WaFd
WAFD
$2.76B
| $27.3M | 0.01% |
907,962
+20,197
| +2% | +$634K |
|
1169
JetBlue
JBLU
$2.35B
| $27.2M | 0.01% |
3,253,893
+129,639
| +4% | +$1.39M |
|
1170
Li Auto
LI
$13.6B
| $27.2M | 0.01% |
710,234
+153,212
| +28% | +$4.09M |
|
|
WBT
1171
DELISTED
Welbilt, Inc.
WBT
| $27.2M | 0.01% |
1,140,535
-9,622
| -0.8% | -$227K |
|
1172
Group 1 Automotive
GPI
$3.48B
| $27.1M | 0.01% |
159,725
-6,857
| -4% | -$1.19M |
|
1173
First Bancorp
FBP
$4.43B
| $27.1M | 0.01% |
2,098,944
-229,493
| -10% | -$3.14M |
|
1174
APi Group
APG
$17.2B
| $27.1M | 0.01% |
2,714,426
+59,844
| +2% | +$706K |
|
1175
Phillips Edison & Co
PECO
$5.42B
| $27.1M | 0.01% |
810,792
-17,594
| -2% | -$597K |
|
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.