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 | |
|---|---|---|---|---|---|---|
1401
Healthcare Services Group
HCSG
$1.61B
| $20.4M | 0.01% |
1,170,581
+128,507
| +12% | +$2.22M |
|
1402
Fate Therapeutics
FATE
$291M
| $20.4M | 0.01% |
821,983
+6,601
| +0.8% | +$182K |
|
1403
ESAB
ESAB
$5.66B
| $20.3M | 0.01% |
+464,618
| New | +$22.4M |
|
1404
Vanguard Real Estate ETF
VNQ
$39.3B
| $20.2M | 0.01% |
222,040
-1,006,658
| -82% | -$100M |
|
1405
Weis Markets
WMK
$1.94B
| $20.2M | 0.01% |
271,195
+20,925
| +8% | +$1.62M |
|
1406
Aaon
AAON
$7.58B
| $20.2M | 0.01% |
552,674
+19,044
| +4% | +$667K |
|
1407
InvenTrust Properties
IVT
$2.72B
| $20.2M | 0.01% |
781,976
+130,983
| +20% | +$3.83M |
|
1408
Worthington Enterprises
WOR
$2.78B
| $20.2M | 0.01% |
741,515
+64,119
| +9% | +$1.86M |
|
1409
SoFi Technologies
SOFI
$23.3B
| $20.1M | 0.01% |
3,813,915
+598,820
| +19% | +$4.05M |
|
1410
Granite Construction
GVA
$5.43B
| $20.1M | 0.01% |
688,459
+36,195
| +6% | +$1.12M |
|
|
MAXR
1411
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20M | 0.01% |
767,494
+26,349
| +4% | +$820K |
|
1412
Northwest Natural Holdings
NWN
$2.06B
| $20M | 0.01% |
376,959
+35,426
| +10% | +$1.83M |
|
1413
Urban Outfitters
URBN
$6.65B
| $20M | 0.01% |
1,069,499
+83,485
| +8% | +$1.89M |
|
1414
Spectrum Brands
SPB
$2.04B
| $19.9M | 0.01% |
243,226
-3,585
| -1% | -$308K |
|
1415
CBIZ
CBZ
$2.99B
| $19.9M | 0.01% |
499,203
+3,300
| +0.7% | +$133K |
|
1416
Energizer
ENR
$1.45B
| $19.9M | 0.01% |
701,962
+44,303
| +7% | +$1.33M |
|
1417
Ambarella
AMBA
$3.63B
| $19.9M | 0.01% |
303,726
+4,666
| +2% | +$376K |
|
1418
Winnebago Industries
WGO
$885M
| $19.8M | 0.01% |
408,275
+1,456
| +0.4% | +$75.2K |
|
1419
Sally Beauty Holdings
SBH
$1.54B
| $19.8M | 0.01% |
1,662,696
+133,576
| +9% | +$1.94M |
|
1420
Navient
NAVI
$830M
| $19.8M | 0.01% |
1,416,239
-155,601
| -10% | -$2.42M |
|
1421
Trustmark
TRMK
$2.8B
| $19.8M | 0.01% |
676,678
+26,490
| +4% | +$766K |
|
1422
Travel + Leisure Co
TNL
$4.72B
| $19.7M | 0.01% |
507,174
-14,361
| -3% | -$709K |
|
1423
Stewart Information Services
STC
$2.1B
| $19.7M | 0.01% |
395,220
+66,375
| +20% | +$3.56M |
|
1424
Vir Biotechnology
VIR
$1.5B
| $19.6M | 0.01% |
769,564
+24,236
| +3% | +$566K |
|
|
VISN
1425
Vistance Networks Inc
VISN
$2.72B
| $19.6M | 0.01% |
3,201,783
+874,385
| +38% | +$6.11M |
|
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.