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 | |
|---|---|---|---|---|---|---|
1476
ePlus
PLUS
$2.45B
| $18.1M | 0.01% |
341,444
+6,114
| +2% | +$342K |
|
1477
SiTime
SITM
$16.5B
| $18.1M | 0.01% |
111,241
-27
| -0% | -$5.1K |
|
1478
Andersons Inc
ANDE
$2.38B
| $18.1M | 0.01% |
548,577
+26,283
| +5% | +$1.12M |
|
1479
Bread Financial
BFH
$4.48B
| $18.1M | 0.01% |
488,136
+111,595
| +30% | +$5.69M |
|
1480
Kontoor Brands
KTB
$4.68B
| $18.1M | 0.01% |
542,142
-11,967
| -2% | -$465K |
|
1481
Red Rock Resorts
RRR
$3.84B
| $18.1M | 0.01% |
542,014
+4,023
| +0.7% | +$161K |
|
1482
Evolent Health
EVH
$353M
| $18M | 0.01% |
587,312
-678
| -0.1% | -$19.8K |
|
1483
Chegg
CHGG
$114M
| $18M | 0.01% |
959,734
+204,794
| +27% | +$4.69M |
|
1484
Arbor Realty Trust
ABR
$993M
| $18M | 0.01% |
1,371,511
+92,780
| +7% | +$1.49M |
|
1485
Brighthouse Financial
BHF
$3.55B
| $18M | 0.01% |
438,304
-20,666
| -5% | -$997K |
|
1486
Enpro
NPO
$7.06B
| $17.9M | 0.01% |
219,083
+5,433
| +3% | +$507K |
|
1487
Jack in the Box
JACK
$324M
| $17.9M | 0.01% |
320,072
+28,304
| +10% | +$2.15M |
|
1488
Primoris Services
PRIM
$4.77B
| $17.9M | 0.01% |
824,510
+72,537
| +10% | +$1.75M |
|
1489
MYR Group
MYRG
$5.26B
| $17.9M | 0.01% |
203,318
-4,576
| -2% | -$401K |
|
1490
Teladoc Health
TDOC
$1.21B
| $17.9M | 0.01% |
539,393
+37,025
| +7% | +$1.57M |
|
1491
BOK Financial
BOKF
$8.74B
| $17.9M | 0.01% |
236,724
+12,591
| +6% | +$1.06M |
|
|
VRE
1492
DELISTED
Veris Residential
VRE
| $17.9M | 0.01% |
1,349,858
+24,694
| +2% | +$382K |
|
1493
Axos Financial
AX
$5.9B
| $17.8M | 0.01% |
496,260
+16,700
| +3% | +$642K |
|
1494
Dave & Buster's
PLAY
$403M
| $17.7M | 0.01% |
541,149
+46,510
| +9% | +$1.86M |
|
|
CSR
1495
Centerspace
CSR
$932M
| $17.7M | 0.01% |
217,222
+2,761
| +1% | +$242K |
|
|
PFC
1496
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.7M | 0.01% |
698,233
+21,742
| +3% | +$587K |
|
1497
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $17.6M | 0.01% |
359,793
-4,626
| -1% | -$228K |
|
1498
Sonos
SONO
$1.87B
| $17.6M | 0.01% |
975,797
+19,748
| +2% | +$443K |
|
|
SCS
1499
DELISTED
Steelcase
SCS
| $17.6M | 0.01% |
1,636,956
+146,166
| +10% | +$1.69M |
|
1500
Blue Owl Capital
OWL
$7.54B
| $17.6M | 0.01% |
1,749,962
+74,137
| +4% | +$889K |
|
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.