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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$6.08B
| $24.2M | 0.01% |
338,066
+16,704
| +5% | +$1.29M |
|
1252
Macerich
MAC
$7.34B
| $24.1M | 0.01% |
2,772,033
-39,232
| -1% | -$474K |
|
1253
Moelis & Co
MC
$5.08B
| $24.1M | 0.01% |
613,334
+11,352
| +2% | +$495K |
|
1254
John Wiley & Sons Class A
WLY
$2.7B
| $24.1M | 0.01% |
504,332
+17,159
| +4% | +$877K |
|
1255
Varonis Systems
VRNS
$4.73B
| $24M | 0.01% |
818,444
-1,187
| -0.1% | -$44.1K |
|
1256
Antero Midstream
AM
$10.4B
| $24M | 0.01% |
2,650,686
+92,742
| +4% | +$965K |
|
1257
WD-40
WDFC
$3.05B
| $24M | 0.01% |
119,121
+1,359
| +1% | +$254K |
|
1258
Minerals Technologies
MTX
$2.33B
| $24M | 0.01% |
390,916
+12,060
| +3% | +$771K |
|
1259
Herc Holdings
HRI
$5.48B
| $24M | 0.01% |
265,947
+4,481
| +2% | +$539K |
|
1260
RH
RH
$3.29B
| $24M | 0.01% |
112,850
+8,975
| +9% | +$2.66M |
|
1261
Mercury Systems
MRCY
$6.35B
| $24M | 0.01% |
372,321
+12,143
| +3% | +$724K |
|
1262
Pilgrim's Pride
PPC
$6.65B
| $23.9M | 0.01% |
766,139
+4,849
| +0.6% | +$143K |
|
1263
Cal-Maine
CALM
$4.08B
| $23.9M | 0.01% |
483,091
-10,281
| -2% | -$522K |
|
1264
Terex
TEX
$7.36B
| $23.9M | 0.01% |
872,101
+15,361
| +2% | +$511K |
|
1265
Howard Hughes
HHH
$3.89B
| $23.9M | 0.01% |
367,814
-16,695
| -4% | -$1.37M |
|
1266
Insight Enterprises
NSIT
$3.98B
| $23.9M | 0.01% |
276,421
-11,833
| -4% | -$1.16M |
|
1267
Cytokinetics
CYTK
$10.4B
| $23.8M | 0.01% |
606,995
+6,503
| +1% | +$262K |
|
1268
Yelp
YELP
$1.47B
| $23.8M | 0.01% |
858,476
+25,411
| +3% | +$789K |
|
1269
10x Genomics
TXG
$5.97B
| $23.8M | 0.01% |
525,764
+23,494
| +5% | +$1.22M |
|
1270
Lyft
LYFT
$6.22B
| $23.8M | 0.01% |
1,789,794
+114,964
| +7% | +$2.68M |
|
1271
Assured Guaranty
AGO
$3.72B
| $23.7M | 0.01% |
425,136
-48,845
| -10% | -$2.82M |
|
|
MDC
1272
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.6M | 0.01% |
731,933
+75,616
| +12% | +$2.71M |
|
1273
Adient
ADNT
$1.65B
| $23.6M | 0.01% |
797,911
-13,693
| -2% | -$460K |
|
|
KW
1274
DELISTED
Kennedy-Wilson Holdings
KW
| $23.5M | 0.01% |
1,242,812
+16,006
| +1% | +$344K |
|
1275
Atlantic Union Bankshares
AUB
$6.07B
| $23.5M | 0.01% |
693,783
+13,190
| +2% | +$457K |
|
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.