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 | |
|---|---|---|---|---|---|---|
1501
Axcelis
ACLS
$4.02B
| $17.5M | 0.01% |
319,685
+20,505
| +7% | +$1.19M |
|
1502
Quaker Houghton
KWR
$2.91B
| $17.5M | 0.01% |
117,252
+3,334
| +3% | +$516K |
|
1503
Renasant Corp
RNST
$4.03B
| $17.5M | 0.01% |
608,267
+3,651
| +0.6% | +$112K |
|
|
WWE
1504
DELISTED
World Wrestling Entertainment
WWE
| $17.5M | 0.01% |
280,222
-21,252
| -7% | -$1.31M |
|
1505
AMC Global Media
AMCX
$478M
| $17.5M | 0.01% |
601,177
+66,323
| +12% | +$2.34M |
|
1506
Empire State Realty Trust
ESRT
$850M
| $17.5M | 0.01% |
2,489,582
+63,133
| +3% | +$513K |
|
1507
Certara
CERT
$1.28B
| $17.5M | 0.01% |
814,928
-7,845
| -1% | -$155K |
|
1508
Materion
MTRN
$4.5B
| $17.5M | 0.01% |
237,132
+5,868
| +3% | +$471K |
|
1509
Verra Mobility
VRRM
$846M
| $17.5M | 0.01% |
1,112,125
+16,895
| +2% | +$257K |
|
1510
Eagle Bancorp
EGBN
$848M
| $17.4M | 0.01% |
367,723
+74,802
| +26% | +$3.76M |
|
1511
Genworth Financial
GNW
$3.8B
| $17.4M | 0.01% |
4,932,033
-55,313
| -1% | -$212K |
|
1512
ESCO Technologies
ESE
$8.28B
| $17.4M | 0.01% |
253,824
+9,388
| +4% | +$613K |
|
1513
Nelnet
NNI
$4.97B
| $17.2M | 0.01% |
201,827
-3,953
| -2% | -$328K |
|
1514
Dana Inc
DAN
$2.96B
| $17.2M | 0.01% |
1,222,278
-41,746
| -3% | -$647K |
|
1515
Boot Barn
BOOT
$4.88B
| $17.2M | 0.01% |
249,558
+1,396
| +0.6% | +$120K |
|
|
VSTO
1516
DELISTED
Vista Outdoor Inc.
VSTO
| $17.2M | 0.01% |
615,986
+23,198
| +4% | +$828K |
|
1517
Kemper
KMPR
$1.74B
| $17.2M | 0.01% |
358,161
+672
| +0.2% | +$33.7K |
|
1518
Installed Building Products
IBP
$6.17B
| $17.1M | 0.01% |
206,110
+5,001
| +2% | +$428K |
|
|
JWN
1519
DELISTED
Nordstrom
JWN
| $17.1M | 0.01% |
810,979
-14,753
| -2% | -$377K |
|
1520
Frontdoor
FTDR
$5.31B
| $17.1M | 0.01% |
711,032
+181,837
| +34% | +$4.91M |
|
1521
GrafTech
EAF
$193M
| $17.1M | 0.01% |
241,894
+28,956
| +14% | +$2.52M |
|
1522
Towne Bank
TOWN
$3.48B
| $17.1M | 0.01% |
629,098
-55,149
| -8% | -$1.57M |
|
|
CIM
1523
Chimera Investment
CIM
$1.06B
| $17M | 0.01% |
641,608
-1,120
| -0.2% | -$33.2K |
|
1524
Cavco Industries
CVCO
$4.2B
| $16.9M | 0.01% |
86,396
+915
| +1% | +$204K |
|
1525
RingCentral
RNG
$4.83B
| $16.9M | 0.01% |
323,798
+54,443
| +20% | +$4.13M |
|
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.