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 | |
|---|---|---|---|---|---|---|
1451
Strategic Education
STRA
$1.89B
| $18.9M | 0.01% |
267,457
+12,599
| +5% | +$836K |
|
|
ATSG
1452
DELISTED
Air Transport Services Group
ATSG
| $18.9M | 0.01% |
656,596
+5,668
| +0.9% | +$173K |
|
1453
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $18.8M | 0.01% |
311,894
-16,456
| -5% | -$1.07M |
|
1454
Upwork
UPWK
$1.18B
| $18.8M | 0.01% |
910,179
-4,345
| -0.5% | -$85.4K |
|
1455
Piper Sandler
PIPR
$5.13B
| $18.8M | 0.01% |
662,732
+97,580
| +17% | +$2.95M |
|
1456
WesBanco
WSBC
$4.01B
| $18.8M | 0.01% |
592,237
+4,810
| +0.8% | +$158K |
|
1457
Scansource
SCSC
$1.16B
| $18.8M | 0.01% |
602,731
+15,155
| +3% | +$531K |
|
1458
ICF International
ICFI
$1.52B
| $18.7M | 0.01% |
197,262
+4,172
| +2% | +$405K |
|
1459
Pacira BioSciences
PCRX
$1.06B
| $18.7M | 0.01% |
321,143
-27,705
| -8% | -$1.81M |
|
1460
First Merchants
FRME
$2.71B
| $18.6M | 0.01% |
523,158
+28,498
| +6% | +$1.12M |
|
1461
Medifast
MED
$108M
| $18.6M | 0.01% |
103,006
+3,121
| +3% | +$558K |
|
1462
LGI Homes
LGIH
$1.3B
| $18.6M | 0.01% |
213,755
+13,011
| +6% | +$1.21M |
|
|
OPI
1463
DELISTED
Office Properties Income Trust
OPI
| $18.6M | 0.01% |
930,288
+56,967
| +7% | +$1.23M |
|
1464
Nu Skin
NUS
$251M
| $18.6M | 0.01% |
428,579
-2,787
| -0.6% | -$128K |
|
1465
Kadant
KAI
$3.83B
| $18.6M | 0.01% |
101,759
+199
| +0.2% | +$37.1K |
|
|
NARI
1466
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.5M | 0.01% |
272,246
+29,312
| +12% | +$2.11M |
|
1467
Xerox
XRX
$411M
| $18.5M | 0.01% |
1,246,278
+199,997
| +19% | +$3.54M |
|
1468
Heritage Financial
HFWA
$1.23B
| $18.5M | 0.01% |
733,714
+62,900
| +9% | +$1.57M |
|
1469
Viasat
VSAT
$11.2B
| $18.3M | 0.01% |
598,625
+29,504
| +5% | +$1.14M |
|
|
VRTV
1470
DELISTED
VERITIV CORPORATION
VRTV
| $18.3M | 0.01% |
168,769
+30,259
| +22% | +$4.12M |
|
1471
First Financial Bancorp
FFBC
$3.58B
| $18.3M | 0.01% |
944,012
+37,464
| +4% | +$780K |
|
1472
Gray Television
GTN
$434M
| $18.3M | 0.01% |
1,083,568
+70,760
| +7% | +$1.37M |
|
1473
Cactus
WHD
$5.12B
| $18.3M | 0.01% |
453,708
+21,624
| +5% | +$1.09M |
|
1474
Zillow
Z
$8.04B
| $18.2M | 0.01% |
573,319
+16,980
| +3% | +$682K |
|
1475
Central Garden & Pet Co Class A
CENTA
$2.39B
| $18.2M | 0.01% |
567,828
+46,148
| +9% | +$1.52M |
|
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.