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 | |
|---|---|---|---|---|---|---|
1526
Oxford Industries
OXM
$569M
| $16.9M | 0.01% |
190,513
-5,714
| -3% | -$513K |
|
1527
Park National Corp
PRK
$3.76B
| $16.9M | 0.01% |
139,403
+2,107
| +2% | +$253K |
|
1528
Chord Energy
CHRD
$7.8B
| $16.9M | 0.01% |
138,621
-3,902
| -3% | -$571K |
|
1529
Deluxe
DLX
$1.23B
| $16.8M | 0.01% |
775,652
+98,013
| +14% | +$2.5M |
|
1530
Insmed
INSM
$21.4B
| $16.8M | 0.01% |
850,661
-9,052
| -1% | -$190K |
|
1531
Maravai LifeSciences
MRVI
$947M
| $16.8M | 0.01% |
590,326
-12,845
| -2% | -$407K |
|
1532
Rambus
RMBS
$10.1B
| $16.8M | 0.01% |
779,590
-11,179
| -1% | -$277K |
|
1533
Caleres
CAL
$472M
| $16.7M | 0.01% |
637,709
-57,680
| -8% | -$1.43M |
|
1534
Knowles
KN
$3.2B
| $16.7M | 0.01% |
964,644
+20,006
| +2% | +$376K |
|
|
NXRT
1535
NexPoint Residential Trust
NXRT
$664M
| $16.7M | 0.01% |
267,415
-1,921
| -0.7% | -$146K |
|
1536
Hamilton Lane
HLNE
$5.25B
| $16.7M | 0.01% |
248,247
-5,804
| -2% | -$400K |
|
1537
Affirm
AFRM
$25.5B
| $16.7M | 0.01% |
922,429
+51,470
| +6% | +$1.4M |
|
1538
Scorpio Tankers
STNG
$3.9B
| $16.7M | 0.01% |
482,651
+19,274
| +4% | +$557K |
|
1539
Provident Financial Services
PFS
$3.29B
| $16.7M | 0.01% |
748,215
+15,415
| +2% | +$345K |
|
1540
JELD-WEN Holding
JELD
$121M
| $16.6M | 0.01% |
1,140,242
+107,232
| +10% | +$1.95M |
|
1541
Madison Square Garden
MSGS
$9.31B
| $16.6M | 0.01% |
109,927
-1,179
| -1% | -$191K |
|
|
OPTU
1542
Optimum Communications Inc
OPTU
$330M
| $16.6M | 0.01% |
1,792,104
+136,454
| +8% | +$1.43M |
|
1543
Kforce
KFRC
$1.04B
| $16.5M | 0.01% |
269,657
+5,241
| +2% | +$358K |
|
|
AVNS
1544
DELISTED
Avanos Medical
AVNS
| $16.5M | 0.01% |
604,870
+48,842
| +9% | +$1.4M |
|
1545
Kaiser Aluminum
KALU
$2.66B
| $16.5M | 0.01% |
208,957
+14,144
| +7% | +$1.32M |
|
1546
Horace Mann Educators
HMN
$2.09B
| $16.5M | 0.01% |
430,200
+6,617
| +2% | +$258K |
|
1547
Helios Technologies
HLIO
$2.64B
| $16.5M | 0.01% |
249,128
+13,988
| +6% | +$970K |
|
|
SAFE
1548
Safehold
SAFE
$1.17B
| $16.5M | 0.01% |
247,158
+26,595
| +12% | +$2.24M |
|
1549
Dillards
DDS
$9.55B
| $16.4M | 0.01% |
74,535
-13,428
| -15% | -$3.88M |
|
|
GCP
1550
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.4M | 0.01% |
525,299
-39,169
| -7% | -$1.22M |
|
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.