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 | |
|---|---|---|---|---|---|---|
|
RTL
1351
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $21.6M | 0.01% |
2,968,773
+17,541
| +0.6% | +$132K |
|
1352
The GEO Group
GEO
$4.19B
| $21.6M | 0.01% |
3,274,332
+96,207
| +3% | +$640K |
|
1353
Meritage Homes
MTH
$4.71B
| $21.6M | 0.01% |
595,096
-12,646
| -2% | -$505K |
|
|
DOOR
1354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.6M | 0.01% |
280,642
+11,256
| +4% | +$925K |
|
1355
Denali Therapeutics
DNLI
$3.67B
| $21.5M | 0.01% |
731,522
+27,271
| +4% | +$714K |
|
1356
Champion Homes
SKY
$4.44B
| $21.5M | 0.01% |
453,843
+5,436
| +1% | +$280K |
|
|
VSXY
1357
Victoria's Secret
VSXY
$7.08B
| $21.5M | 0.01% |
769,064
-11,409
| -1% | -$494K |
|
1358
Wolverine World Wide
WWW
$1.62B
| $21.4M | 0.01% |
1,063,147
+73,134
| +7% | +$1.52M |
|
|
DEN
1359
DELISTED
Denbury Inc.
DEN
| $21.4M | 0.01% |
357,290
-7,223
| -2% | -$513K |
|
1360
Ingles Markets
IMKTA
$1.74B
| $21.4M | 0.01% |
247,034
+8,668
| +4% | +$789K |
|
|
FOLD
1361
DELISTED
Amicus Therapeutics
FOLD
| $21.4M | 0.01% |
1,988,136
-16,598
| -0.8% | -$137K |
|
1362
Neogen
NEOG
$2.59B
| $21.3M | 0.01% |
884,503
+14,174
| +2% | +$380K |
|
1363
SPX Corp
SPXC
$10.7B
| $21.2M | 0.01% |
402,144
+9,715
| +2% | +$469K |
|
1364
Boise Cascade
BCC
$2.92B
| $21.2M | 0.01% |
356,744
-10,323
| -3% | -$762K |
|
1365
California Resources
CRC
$4.63B
| $21.2M | 0.01% |
551,011
-35,008
| -6% | -$1.5M |
|
|
IBTX
1366
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.2M | 0.01% |
312,054
+311
| +0.1% | +$21.7K |
|
1367
PTC Therapeutics
PTCT
$5.68B
| $21.2M | 0.01% |
528,538
+16,158
| +3% | +$567K |
|
1368
Celsius Holdings
CELH
$7.22B
| $21.2M | 0.01% |
972,567
-7,287
| -0.7% | -$140K |
|
1369
CRISPR Therapeutics
CRSP
$4.88B
| $21.2M | 0.01% |
348,123
-6,680
| -2% | -$393K |
|
1370
Evertec
EVTC
$1.92B
| $21.1M | 0.01% |
572,906
+934
| +0.2% | +$35.7K |
|
1371
Acadia Realty Trust
AKR
$3.07B
| $21.1M | 0.01% |
1,351,600
+76,964
| +6% | +$1.48M |
|
|
RCM
1372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.1M | 0.01% |
1,005,999
+18,634
| +2% | +$423K |
|
1373
World Kinect Corp
WKC
$2B
| $21M | 0.01% |
1,027,992
+25,412
| +3% | +$624K |
|
1374
Delek US
DK
$4.05B
| $21M | 0.01% |
813,605
+41,616
| +5% | +$1.12M |
|
1375
Carpenter Technology
CRS
$27B
| $21M | 0.01% |
753,089
+52,385
| +7% | +$1.86M |
|
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.