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 | |
|---|---|---|---|---|---|---|
1376
Q2 Holdings
QTWO
$3.89B
| $21M | 0.01% |
543,820
-1,702
| -0.3% | -$82.8K |
|
1377
BellRing Brands
BRBR
$1.51B
| $20.9M | 0.01% |
840,178
-51,712
| -6% | -$1.26M |
|
1378
TTM Technologies
TTMI
$12.6B
| $20.9M | 0.01% |
1,668,293
+99,704
| +6% | +$1.38M |
|
|
FBC
1379
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.9M | 0.01% |
588,172
+50,608
| +9% | +$1.87M |
|
1380
Gentherm
THRM
$1.28B
| $20.8M | 0.01% |
334,068
+5,535
| +2% | +$373K |
|
|
PRA
1381
DELISTED
ProAssurance
PRA
| $20.8M | 0.01% |
880,369
+32,616
| +4% | +$765K |
|
1382
Federal Agricultural Mortgage
AGM
$2.58B
| $20.8M | 0.01% |
212,995
+8,532
| +4% | +$877K |
|
1383
Novavax
NVAX
$1.22B
| $20.8M | 0.01% |
404,314
+19,110
| +5% | +$990K |
|
1384
Hope Bancorp
HOPE
$1.81B
| $20.8M | 0.01% |
1,502,452
-163,481
| -10% | -$2.39M |
|
|
SPR
1385
DELISTED
Spirit AeroSystems
SPR
| $20.8M | 0.01% |
709,227
-14,679
| -2% | -$526K |
|
1386
Progress Software
PRGS
$1.7B
| $20.8M | 0.01% |
458,402
-46,365
| -9% | -$2.21M |
|
1387
Vertiv
VRT
$101B
| $20.7M | 0.01% |
2,522,351
+72,830
| +3% | +$824K |
|
1388
Buckle
BKE
$2.37B
| $20.7M | 0.01% |
748,715
+55,082
| +8% | +$1.73M |
|
1389
Enterprise Products Partners
EPD
$81.9B
| $20.7M | 0.01% |
849,409
-24,930
| -3% | -$656K |
|
|
VGR
1390
DELISTED
Vector Group Ltd.
VGR
| $20.7M | 0.01% |
1,970,382
+30,424
| +2% | +$366K |
|
|
COOP
1391
DELISTED
Mr. Cooper
COOP
| $20.7M | 0.01% |
562,943
+30,258
| +6% | +$1.28M |
|
1392
Chesapeake Utilities
CPK
$3.21B
| $20.6M | 0.01% |
159,230
+1,386
| +0.9% | +$181K |
|
|
MDRX
1393
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.6M | 0.01% |
1,388,337
-33,784
| -2% | -$632K |
|
1394
NewMarket
NEU
$7.86B
| $20.5M | 0.01% |
68,149
+2,169
| +3% | +$701K |
|
1395
National Vision
EYE
$1.8B
| $20.5M | 0.01% |
745,666
+20,279
| +3% | +$668K |
|
|
CSGS
1396
DELISTED
CSG Systems International
CSGS
| $20.5M | 0.01% |
343,496
-7,527
| -2% | -$456K |
|
|
TWO
1397
Two Harbors Investment
TWO
$1.27B
| $20.5M | 0.01% |
1,027,353
-6,805
| -0.7% | -$138K |
|
1398
Badger Meter
BMI
$3.97B
| $20.4M | 0.01% |
252,297
+2,563
| +1% | +$212K |
|
1399
HEICO Corp
HEI
$50.4B
| $20.4M | 0.01% |
155,483
+7,031
| +5% | +$991K |
|
1400
O-I Glass
OI
$1.14B
| $20.4M | 0.01% |
1,456,062
-85,651
| -6% | -$1.23M |
|
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.