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 | |
|---|---|---|---|---|---|---|
1201
Onto Innovation
ONTO
$12.9B
| $26.1M | 0.01% |
374,101
+8,725
| +2% | +$646K |
|
1202
Ryder
R
$9.83B
| $26M | 0.01% |
366,329
-19,853
| -5% | -$1.46M |
|
1203
Stepan Co
SCL
$1.46B
| $26M | 0.01% |
256,491
+12,830
| +5% | +$1.33M |
|
1204
Visteon
VC
$2.79B
| $26M | 0.01% |
250,589
-6,789
| -3% | -$701K |
|
1205
Viavi Solutions
VIAV
$9.12B
| $25.9M | 0.01% |
1,960,827
+17,982
| +0.9% | +$259K |
|
1206
Trip.com Group
TCOM
$29.8B
| $25.9M | 0.01% |
943,516
+54,143
| +6% | +$1.21M |
|
1207
Urban Edge Properties
UE
$2.86B
| $25.9M | 0.01% |
1,702,438
+10,004
| +0.6% | +$179K |
|
1208
Pediatrix Medical
MD
$2.16B
| $25.9M | 0.01% |
1,230,606
+113,562
| +10% | +$2.32M |
|
1209
Clearway Energy Class C
CWEN
$4.99B
| $25.9M | 0.01% |
742,077
+9,750
| +1% | +$328K |
|
|
PRFT
1210
DELISTED
Perficient Inc
PRFT
| $25.9M | 0.01% |
281,950
+7,370
| +3% | +$733K |
|
|
TPTX
1211
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $25.8M | 0.01% |
343,133
-8,061
| -2% | -$358K |
|
1212
First Hawaiian
FHB
$3.41B
| $25.7M | 0.01% |
1,131,559
+60,566
| +6% | +$1.52M |
|
1213
Brady Corp
BRC
$4.52B
| $25.6M | 0.01% |
541,012
+23,874
| +5% | +$1.1M |
|
1214
CVR Energy
CVI
$3.31B
| $25.5M | 0.01% |
760,686
-12,824
| -2% | -$409K |
|
1215
FormFactor
FORM
$8.48B
| $25.5M | 0.01% |
657,478
-65
| -0% | -$2.51K |
|
1216
Nutanix
NTNX
$16B
| $25.4M | 0.01% |
1,737,746
+32,096
| +2% | +$669K |
|
1217
Allison Transmission
ALSN
$9.65B
| $25.4M | 0.01% |
659,719
-47,191
| -7% | -$1.8M |
|
1218
ArcBest
ARCB
$3.07B
| $25.3M | 0.01% |
360,213
+15,048
| +4% | +$1.11M |
|
|
FL
1219
DELISTED
Foot Locker
FL
| $25.3M | 0.01% |
1,002,064
+151,308
| +18% | +$4.52M |
|
1220
Workiva
WK
$3.36B
| $25.2M | 0.01% |
382,590
+11,807
| +3% | +$983K |
|
1221
Vishay Intertechnology
VSH
$5.25B
| $25.2M | 0.01% |
1,415,594
+57,575
| +4% | +$1.09M |
|
|
OPLN
1222
Openlane
OPLN
$4.21B
| $25.2M | 0.01% |
1,704,388
+90,754
| +6% | +$1.42M |
|
|
UNVR
1223
DELISTED
Univar Solutions Inc.
UNVR
| $25.2M | 0.01% |
1,011,544
-33,781
| -3% | -$994K |
|
1224
Simmons First National
SFNC
$3.41B
| $25.1M | 0.01% |
1,182,254
+140,203
| +13% | +$3.4M |
|
1225
Advanced Energy
AEIS
$11.9B
| $25.1M | 0.01% |
344,072
+6,247
| +2% | +$483K |
|
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.