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 | |
|---|---|---|---|---|---|---|
1226
Kulicke & Soffa
KLIC
$4.72B
| $25.1M | 0.01% |
585,251
-28,682
| -5% | -$1.42M |
|
1227
Natera
NTRA
$38.7B
| $25M | 0.01% |
706,322
+8,256
| +1% | +$306K |
|
1228
MillerKnoll
MLKN
$1.64B
| $25M | 0.01% |
950,714
+55,008
| +6% | +$1.67M |
|
1229
Ingevity
NGVT
$2.52B
| $24.9M | 0.01% |
395,146
+8,965
| +2% | +$584K |
|
1230
Simply Good Foods
SMPL
$1B
| $24.9M | 0.01% |
660,093
+42,740
| +7% | +$1.69M |
|
1231
CONMED
CNMD
$1.55B
| $24.9M | 0.01% |
260,078
+1,344
| +0.5% | +$161K |
|
1232
Tanger
SKT
$4.68B
| $24.9M | 0.01% |
1,749,255
-6,472
| -0.4% | -$107K |
|
1233
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $24.8M | 0.01% |
601,604
-30,905
| -5% | -$1.36M |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.01% |
504,405
+11,338
| +2% | +$608K |
|
1235
Erie Indemnity
ERIE
$12.4B
| $24.8M | 0.01% |
128,990
+1,978
| +2% | +$344K |
|
1236
Super Micro Computer
SMCI
$18.5B
| $24.8M | 0.01% |
6,142,680
+305,850
| +5% | +$1.4M |
|
1237
Fulton Financial
FULT
$4.72B
| $24.7M | 0.01% |
1,710,999
+35,063
| +2% | +$542K |
|
1238
CareTrust REIT
CTRE
$9.74B
| $24.7M | 0.01% |
1,340,342
+4,745
| +0.4% | +$84.1K |
|
1239
Penumbra
PEN
$12.7B
| $24.7M | 0.01% |
198,462
+6,006
| +3% | +$953K |
|
1240
Fox Class B
FOX
$22.1B
| $24.7M | 0.01% |
831,842
-3,945
| -0.5% | -$128K |
|
1241
Cogent Communications
CCOI
$663M
| $24.6M | 0.01% |
404,880
+6,580
| +2% | +$405K |
|
1242
Carter's
CRI
$1.47B
| $24.6M | 0.01% |
348,796
-16,841
| -5% | -$1.36M |
|
1243
S&T Bancorp
STBA
$1.85B
| $24.6M | 0.01% |
895,619
+35,735
| +4% | +$1.01M |
|
1244
DigitalBridge
DBRG
$2.93B
| $24.5M | 0.01% |
1,255,918
-453,807
| -27% | -$11.1M |
|
1245
Trinity Industries
TRN
$2.5B
| $24.5M | 0.01% |
1,011,620
-23,622
| -2% | -$638K |
|
|
ESGR
1246
DELISTED
Enstar Group
ESGR
| $24.5M | 0.01% |
114,396
+3,266
| +3% | +$759K |
|
1247
ABM Industries
ABM
$2.86B
| $24.5M | 0.01% |
563,709
-14,222
| -2% | -$658K |
|
1248
Chewy
CHWY
$9.4B
| $24.5M | 0.01% |
704,334
+10,750
| +2% | +$345K |
|
1249
Edgewell Personal Care
EPC
$1.27B
| $24.4M | 0.01% |
705,791
+25,654
| +4% | +$923K |
|
1250
Albany International
AIN
$2.13B
| $24.3M | 0.01% |
308,446
+3,856
| +1% | +$314K |
|
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.