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 | |
|---|---|---|---|---|---|---|
1326
DNOW Inc
DNOW
$2.6B
| $22.2M | 0.01% |
2,274,690
+111,578
| +5% | +$1.19M |
|
1327
AMC Entertainment Holdings
AMC
$2.54B
| $22.2M | 0.01% |
163,793
-100,079
| -38% | -$14.6M |
|
1328
AAR Corp
AIR
$5.71B
| $22.2M | 0.01% |
530,397
+9,206
| +2% | +$430K |
|
1329
Itron
ITRI
$4.42B
| $22.2M | 0.01% |
448,319
+21,436
| +5% | +$1.06M |
|
1330
Marqeta
MQ
$1.88B
| $22.1M | 0.01% |
682,490
+390,206
| +134% | +$15.3M |
|
1331
B&G Foods
BGS
$290M
| $22.1M | 0.01% |
930,848
+100,235
| +12% | +$2.49M |
|
|
AIMC
1332
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.1M | 0.01% |
627,820
+34,696
| +6% | +$1.29M |
|
1333
United Natural Foods
UNFI
$2.87B
| $22.1M | 0.01% |
561,046
+132
| +0% | +$5.55K |
|
1334
WSFS Financial
WSFS
$4.19B
| $22.1M | 0.01% |
551,391
+6,602
| +1% | +$272K |
|
1335
Peabody Energy
BTU
$2.65B
| $22.1M | 0.01% |
1,034,993
-37,546
| -4% | -$921K |
|
|
ETRN
1336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.1M | 0.01% |
3,468,493
+145,310
| +4% | +$1.12M |
|
1337
Federal Signal
FSS
$7.88B
| $22.1M | 0.01% |
619,444
+21,240
| +4% | +$730K |
|
1338
Boston Beer
SAM
$1.94B
| $22M | 0.01% |
72,704
+7,342
| +11% | +$2.55M |
|
1339
The Greenbrier Companies
GBX
$1.54B
| $22M | 0.01% |
611,843
+39,475
| +7% | +$1.65M |
|
|
AAT
1340
American Assets Trust
AAT
$1.47B
| $22M | 0.01% |
739,234
-416
| -0.1% | -$13.9K |
|
|
GMS
1341
DELISTED
GMS Inc
GMS
| $21.9M | 0.01% |
493,011
+19,929
| +4% | +$946K |
|
|
NEX
1342
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.9M | 0.01% |
2,304,303
-54,182
| -2% | -$569K |
|
|
LTC
1343
LTC Properties
LTC
$1.99B
| $21.9M | 0.01% |
570,440
+3,454
| +0.6% | +$128K |
|
1344
Alarm.com
ALRM
$2.75B
| $21.8M | 0.01% |
353,067
+6,077
| +2% | +$373K |
|
1345
InterDigital
IDCC
$7.98B
| $21.8M | 0.01% |
359,012
+13,655
| +4% | +$838K |
|
|
AAWW
1346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.7M | 0.01% |
352,418
+22,307
| +7% | +$1.52M |
|
1347
Valaris
VAL
$5.32B
| $21.7M | 0.01% |
514,711
+153,749
| +43% | +$8.28M |
|
1348
Bloomin' Brands
BLMN
$774M
| $21.7M | 0.01% |
1,305,526
+63,885
| +5% | +$1.3M |
|
|
KRTX
1349
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.7M | 0.01% |
171,347
+10,956
| +7% | +$1.26M |
|
1350
SentinelOne
S
$6.87B
| $21.7M | 0.01% |
928,836
+252,279
| +37% | +$7.08M |
|
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.