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 | |
|---|---|---|---|---|---|---|
1301
Kennametal
KMT
$2.66B
| $22.8M | 0.01% |
981,651
+62,353
| +7% | +$1.64M |
|
|
TMHC
1302
DELISTED
Taylor Morrison
TMHC
| $22.8M | 0.01% |
975,547
-35,293
| -3% | -$935K |
|
1303
iRhythm Holdings
IRTC
$4.1B
| $22.8M | 0.01% |
210,699
-3,151
| -1% | -$417K |
|
1304
Greif
GEF
$4.93B
| $22.8M | 0.01% |
364,876
+3,013
| +0.8% | +$184K |
|
1305
Ameris Bancorp
ABCB
$5.92B
| $22.7M | 0.01% |
565,856
+10,955
| +2% | +$465K |
|
|
HBI
1306
DELISTED
Hanesbrands
HBI
| $22.7M | 0.01% |
2,208,234
+51,540
| +2% | +$640K |
|
1307
Global Net Lease
GNL
$1.83B
| $22.7M | 0.01% |
1,604,298
+42,645
| +3% | +$610K |
|
|
LSXMK
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 0.01% |
812,113
-10,699
| -1% | -$337K |
|
1309
Columbia Banking Systems
COLB
$8.91B
| $22.7M | 0.01% |
791,282
+35,391
| +5% | +$1.04M |
|
|
ALEX
1310
DELISTED
Alexander & Baldwin
ALEX
| $22.7M | 0.01% |
1,262,595
+4,952
| +0.4% | +$102K |
|
|
SAVE
1311
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.7M | 0.01% |
950,380
+34,327
| +4% | +$761K |
|
1312
Blackbaud
BLKB
$2.01B
| $22.6M | 0.01% |
388,802
+1,474
| +0.4% | +$85.6K |
|
|
CALY
1313
Callaway Golf Company
CALY
$3.43B
| $22.5M | 0.01% |
1,105,244
+43,603
| +4% | +$937K |
|
|
DCH
1314
Dauch Corp
DCH
$1.38B
| $22.5M | 0.01% |
2,991,526
+146,983
| +5% | +$1.11M |
|
|
BPMC
1315
DELISTED
Blueprint Medicines
BPMC
| $22.5M | 0.01% |
445,218
-2,631
| -0.6% | -$154K |
|
|
EXAS
1316
DELISTED
Exact Sciences
EXAS
| $22.5M | 0.01% |
570,343
+24,376
| +4% | +$1.3M |
|
1317
Tronox
TROX
$909M
| $22.4M | 0.01% |
1,335,446
+117,543
| +10% | +$2.13M |
|
1318
Lucid Motors
LCID
$3B
| $22.4M | 0.01% |
130,728
+8,060
| +7% | +$1.53M |
|
1319
Amkor Technology
AMKR
$12.6B
| $22.4M | 0.01% |
1,319,468
+21,124
| +2% | +$401K |
|
1320
Sprout Social
SPT
$514M
| $22.4M | 0.01% |
384,893
-527
| -0.1% | -$30.6K |
|
|
TSE
1321
DELISTED
Trinseo
TSE
| $22.3M | 0.01% |
580,515
+30,735
| +6% | +$1.39M |
|
1322
J&J Snack Foods
JJSF
$1.48B
| $22.3M | 0.01% |
159,843
+7,026
| +5% | +$963K |
|
1323
Cushman & Wakefield Ltd
CWK
$3.18B
| $22.3M | 0.01% |
1,463,498
+90,845
| +7% | +$1.6M |
|
|
NEWR
1324
DELISTED
New Relic, Inc.
NEWR
| $22.3M | 0.01% |
445,502
-3,719
| -0.8% | -$206K |
|
1325
ICU Medical
ICUI
$4.32B
| $22.3M | 0.01% |
135,614
+3,454
| +3% | +$665K |
|
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.