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 | |
|---|---|---|---|---|---|---|
1426
Oceaneering
OII
$4.85B
| $19.6M | 0.01% |
1,833,533
+54,626
| +3% | +$672K |
|
|
SIX
1427
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.5M | 0.01% |
900,403
+69,124
| +8% | +$2.2M |
|
1428
MaxLinear
MXL
$6.09B
| $19.5M | 0.01% |
574,356
+4,816
| +0.8% | +$202K |
|
1429
KB Home
KBH
$3.45B
| $19.5M | 0.01% |
685,669
-781
| -0.1% | -$24.9K |
|
1430
Werner Enterprises
WERN
$2.23B
| $19.5M | 0.01% |
505,811
-611
| -0.1% | -$24.1K |
|
1431
United Parks & Resorts
PRKS
$2.15B
| $19.5M | 0.01% |
441,187
-36,048
| -8% | -$2.1M |
|
1432
Laureate Education
LAUR
$5.18B
| $19.4M | 0.01% |
1,676,067
+25,147
| +2% | +$298K |
|
1433
Corcept Therapeutics
CORT
$12.2B
| $19.4M | 0.01% |
815,192
+29,476
| +4% | +$642K |
|
1434
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $19.4M | 0.01% |
747,098
+44,354
| +6% | +$1.21M |
|
|
ALTR
1435
DELISTED
Altair Engineering Inc
ALTR
| $19.3M | 0.01% |
368,360
+9,134
| +3% | +$499K |
|
1436
ChargePoint
CHPT
$143M
| $19.3M | 0.01% |
70,583
+555
| +0.8% | +$154K |
|
1437
LiveRamp
RAMP
$2.3B
| $19.3M | 0.01% |
747,487
+48,903
| +7% | +$1.45M |
|
1438
Mueller Water Products
MWA
$4.04B
| $19.3M | 0.01% |
1,643,335
+55,994
| +4% | +$674K |
|
|
AGR
1439
DELISTED
Avangrid, Inc.
AGR
| $19.3M | 0.01% |
417,615
+24,931
| +6% | +$1.16M |
|
1440
Unity
U
$14.6B
| $19.3M | 0.01% |
522,909
+17,602
| +3% | +$999K |
|
1441
TechnipFMC
FTI
$27.1B
| $19.2M | 0.01% |
2,859,608
-100,962
| -3% | -$770K |
|
1442
Hecla Mining
HL
$9.68B
| $19.2M | 0.01% |
4,909,083
+178,047
| +4% | +$925K |
|
1443
Green Plains
GPRE
$1.17B
| $19.2M | 0.01% |
708,230
+14,438
| +2% | +$452K |
|
1444
Bentley Systems
BSY
$10.9B
| $19.2M | 0.01% |
577,450
+58,423
| +11% | +$2.15M |
|
|
B
1445
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.01% |
613,012
+51,427
| +9% | +$1.79M |
|
1446
Benchmark Electronics
BHE
$2.91B
| $19.1M | 0.01% |
846,001
+76,797
| +10% | +$1.85M |
|
1447
Bloom Energy
BE
$64.3B
| $19M | 0.01% |
1,150,871
+88,022
| +8% | +$1.61M |
|
|
WLL
1448
DELISTED
Whiting Petroleum Corporation
WLL
| $18.9M | 0.01% |
278,011
-6,202
| -2% | -$501K |
|
1449
MP Materials
MP
$7.8B
| $18.9M | 0.01% |
589,414
-162,696
| -22% | -$6.57M |
|
|
AXNX
1450
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.9M | 0.01% |
333,531
-1,897
| -0.6% | -$104K |
|
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.