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 | |
|---|---|---|---|---|---|---|
1551
NBT Bancorp
NBTB
$2.75B
| $16.3M | 0.01% |
432,484
+5,911
| +1% | +$214K |
|
1552
1st Source
SRCE
$2.18B
| $16.3M | 0.01% |
358,054
+31,193
| +10% | +$1.41M |
|
1553
Monro
MNRO
$397M
| $16.2M | 0.01% |
378,111
+19,501
| +5% | +$872K |
|
1554
Griffon
GFF
$4.04B
| $16.2M | 0.01% |
577,106
+1,073
| +0.2% | +$27.1K |
|
1555
Hilltop Holdings
HTH
$2.28B
| $16.2M | 0.01% |
606,006
-16,529
| -3% | -$471K |
|
1556
Doximity
DOCS
$3.92B
| $16.2M | 0.01% |
463,872
-2,158
| -0.5% | -$85K |
|
1557
MACOM Technology Solutions
MTSI
$19.4B
| $16.1M | 0.01% |
349,444
-5,576
| -2% | -$288K |
|
1558
OSI Systems
OSIS
$3.69B
| $16M | 0.01% |
187,816
+4,878
| +3% | +$400K |
|
|
HTO
1559
H2O America
HTO
$2.57B
| $16M | 0.01% |
257,070
+4,889
| +2% | +$302K |
|
1560
UiPath
PATH
$6.75B
| $15.9M | 0.01% |
876,792
+89,205
| +11% | +$1.67M |
|
|
AZEK
1561
DELISTED
The AZEK Co
AZEK
| $15.9M | 0.01% |
950,551
+38,224
| +4% | +$785K |
|
1562
Cannae Holdings
CNNE
$655M
| $15.9M | 0.01% |
822,314
-17,317
| -2% | -$363K |
|
1563
Cheesecake Factory
CAKE
$5.18B
| $15.9M | 0.01% |
601,677
+33,565
| +6% | +$1.12M |
|
1564
Kyndryl
KD
$3.09B
| $15.8M | 0.01% |
1,620,024
+237,326
| +17% | +$2.76M |
|
1565
TripAdvisor
TRIP
$1.66B
| $15.8M | 0.01% |
888,383
+64,624
| +8% | +$1.53M |
|
1566
Toast
TOST
$19.1B
| $15.8M | 0.01% |
1,220,834
+850,311
| +229% | +$14.1M |
|
|
SASR
1567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.8M | 0.01% |
404,153
+4,819
| +1% | +$197K |
|
1568
G-III Apparel Group
GIII
$1.53B
| $15.7M | 0.01% |
776,379
+72,849
| +10% | +$1.84M |
|
1569
Emergent Biosolutions
EBS
$377M
| $15.7M | 0.01% |
505,646
+17,868
| +4% | +$610K |
|
1570
M/I Homes
MHO
$3.75B
| $15.7M | 0.01% |
395,710
+36,898
| +10% | +$1.6M |
|
1571
Jackson Financial
JXN
$8.8B
| $15.7M | 0.01% |
586,267
+118,774
| +25% | +$4.33M |
|
|
ARI
1572
Apollo Commercial Real Estate
ARI
$893M
| $15.7M | 0.01% |
1,501,732
+79,051
| +6% | +$970K |
|
1573
Leslie's
LESL
$9.92M
| $15.6M | 0.01% |
51,491
-402
| -0.8% | -$150K |
|
1574
PRA Group
PRAA
$670M
| $15.6M | 0.01% |
429,914
-21,931
| -5% | -$869K |
|
|
BRSL
1575
Brightstar Lottery PLC
BRSL
$1.86B
| $15.6M | 0.01% |
841,707
+54,252
| +7% | +$1.16M |
|
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.