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 | |
|---|---|---|---|---|---|---|
|
LADR
1601
Ladder Capital
LADR
$1.23B
| $15M | 0.01% |
1,423,235
+46,073
| +3% | +$523K |
|
|
PMT
1602
PennyMac Mortgage Investment
PMT
$824M
| $14.9M | 0.01% |
1,078,725
+9,061
| +0.8% | +$138K |
|
|
RDUS
1603
DELISTED
Radius Recycling
RDUS
| $14.9M | 0.01% |
453,682
+37,332
| +9% | +$1.59M |
|
1604
KE Holdings
BEKE
$19B
| $14.9M | 0.01% |
829,572
+520,287
| +168% | +$7.33M |
|
1605
Albertsons Companies
ACI
$5.66B
| $14.9M | 0.01% |
556,695
+32,459
| +6% | +$994K |
|
|
FOCS
1606
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.9M | 0.01% |
436,066
-1,504
| -0.3% | -$57.5K |
|
1607
Sonic Automotive
SAH
$2.88B
| $14.8M | 0.01% |
405,113
+19,265
| +5% | +$827K |
|
1608
Myriad Genetics
MYGN
$293M
| $14.8M | 0.01% |
814,668
+4,547
| +0.6% | +$94.4K |
|
|
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.8M | 0.01% |
1,505,321
+10,076
| +0.7% | +$122K |
|
1610
Kratos Defense & Security Solutions
KTOS
$9.06B
| $14.7M | 0.01% |
1,060,848
+32,247
| +3% | +$501K |
|
1611
Twist Bioscience
TWST
$6.27B
| $14.7M | 0.01% |
420,980
+4,567
| +1% | +$162K |
|
1612
CarGurus
CARG
$3.34B
| $14.7M | 0.01% |
682,819
+29,412
| +5% | +$870K |
|
|
AYX
1613
DELISTED
Alteryx Inc
AYX
| $14.7M | 0.01% |
303,006
-4,537
| -1% | -$271K |
|
1614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $14.7M | 0.01% |
171,944
-4,483
| -3% | -$405K |
|
|
MRC
1615
DELISTED
MRC Global
MRC
| $14.6M | 0.01% |
1,470,389
+129,038
| +10% | +$1.43M |
|
1616
Scholastic
SCHL
$776M
| $14.6M | 0.01% |
406,969
+2,551
| +0.6% | +$94.2K |
|
1617
Acushnet Holdings
GOLF
$5.94B
| $14.6M | 0.01% |
349,513
+9,923
| +3% | +$409K |
|
1618
AZZ Inc
AZZ
$4.38B
| $14.5M | 0.01% |
355,435
+24,136
| +7% | +$1.08M |
|
1619
Sphere Entertainment
SPHR
$5.36B
| $14.5M | 0.01% |
275,546
-384
| -0.1% | -$25.9K |
|
1620
Conduent
CNDT
$261M
| $14.5M | 0.01% |
3,348,136
-59,042
| -2% | -$296K |
|
1621
ADT
ADT
$5.74B
| $14.5M | 0.01% |
2,351,218
+658,542
| +39% | +$4.59M |
|
1622
Allegiant Air
ALGT
$2.76B
| $14.4M | 0.01% |
127,549
+337
| +0.3% | +$48.5K |
|
1623
Century Communities
CCS
$1.94B
| $14.4M | 0.01% |
320,084
+20,777
| +7% | +$1.05M |
|
1624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $14.4M | 0.01% |
415,103
+12,771
| +3% | +$468K |
|
1625
BioCryst Pharmaceuticals
BCRX
$2.25B
| $14.4M | 0.01% |
1,357,003
+10,162
| +0.8% | +$105K |
|
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.