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 | |
|---|---|---|---|---|---|---|
1276
Stride
LRN
$3.41B
| $23.5M | 0.01% |
576,953
-1,209
| -0.2% | -$44.8K |
|
1277
Kelly Services Class A
KELYA
$520M
| $23.5M | 0.01% |
1,186,329
+131,959
| +13% | +$2.59M |
|
1278
Sprouts Farmers Market
SFM
$8.28B
| $23.5M | 0.01% |
928,773
-36,197
| -4% | -$1M |
|
1279
Matsons
MATX
$6.28B
| $23.5M | 0.01% |
322,523
-13,284
| -4% | -$1.14M |
|
|
DMC
1280
Del Monte Corp
DMC
$1.43B
| $23.5M | 0.01% |
795,886
+102,644
| +15% | +$2.62M |
|
|
ENV
1281
DELISTED
ENVESTNET, INC.
ENV
| $23.5M | 0.01% |
445,178
+2,884
| +0.7% | +$197K |
|
|
DEA
1282
Easterly Government Properties
DEA
$1.17B
| $23.5M | 0.01% |
493,179
+21,827
| +5% | +$1.06M |
|
|
PDCO
1283
DELISTED
Patterson Companies, Inc.
PDCO
| $23.4M | 0.01% |
770,909
+20,797
| +3% | +$651K |
|
1284
Artisan Partners
APAM
$2.99B
| $23.3M | 0.01% |
656,246
+36,309
| +6% | +$1.32M |
|
1285
Magnolia Oil & Gas
MGY
$5.96B
| $23.3M | 0.01% |
1,109,415
+50,283
| +5% | +$1.26M |
|
1286
Bumble
BMBL
$403M
| $23.2M | 0.01% |
825,665
+229,586
| +39% | +$6.24M |
|
|
SWCH
1287
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.2M | 0.01% |
693,591
+12,677
| +2% | +$410K |
|
1288
Integer Holdings
ITGR
$4.23B
| $23.2M | 0.01% |
328,351
-13,721
| -4% | -$1.05M |
|
1289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $23.1M | 0.01% |
611,135
+13,527
| +2% | +$538K |
|
1290
Wingstop
WING
$3.55B
| $23.1M | 0.01% |
309,374
+6,248
| +2% | +$544K |
|
1291
Sanmina
SANM
$10.4B
| $23.1M | 0.01% |
567,524
-29,069
| -5% | -$1.2M |
|
1292
Vanguard FTSE Europe ETF
VGK
$30.8B
| $23.1M | 0.01% |
436,944
-612,521
| -58% | -$35.5M |
|
|
PPBI
1293
DELISTED
Pacific Premier Bancorp
PPBI
| $23M | 0.01% |
787,442
+19,791
| +3% | +$633K |
|
1294
Guardant Health
GH
$21.3B
| $22.9M | 0.01% |
568,685
+11,652
| +2% | +$577K |
|
|
VRNT
1295
DELISTED
Verint Systems
VRNT
| $22.9M | 0.01% |
540,262
-17,614
| -3% | -$880K |
|
1296
Papa John's
PZZA
$1.02B
| $22.9M | 0.01% |
273,876
-5,097
| -2% | -$459K |
|
1297
XPeng
XPEV
$11.8B
| $22.9M | 0.01% |
720,581
+53,203
| +8% | +$1.37M |
|
1298
Eastern Bankshares
EBC
$5.29B
| $22.9M | 0.01% |
1,238,714
-29,765
| -2% | -$577K |
|
1299
CNO Financial Group
CNO
$5.16B
| $22.8M | 0.01% |
1,261,722
-3,862
| -0.3% | -$82.6K |
|
1300
Hain Celestial
HAIN
$45.5M
| $22.8M | 0.01% |
960,686
+224,724
| +31% | +$6.4M |
|
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.