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 | |
|---|---|---|---|---|---|---|
1626
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.3M | 0.01% |
225,314
-1,835,628
| -89% | -$128M |
|
1627
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $14.3M | 0.01% |
433,117
+15,198
| +4% | +$508K |
|
1628
Asana
ASAN
$1.99B
| $14.3M | 0.01% |
811,394
-549
| -0.1% | -$13.8K |
|
1629
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $14.2M | 0.01% |
262,446
-1,026,905
| -80% | -$61.8M |
|
1630
Ligand Pharmaceuticals
LGND
$5.76B
| $14.2M | ﹤0.01% |
254,980
+7,347
| +3% | +$417K |
|
1631
PennyMac Financial
PFSI
$3.97B
| $14.2M | ﹤0.01% |
324,222
+24,015
| +8% | +$1.13M |
|
1632
PagerDuty
PD
$848M
| $14.1M | ﹤0.01% |
568,783
-3,116
| -0.5% | -$85.6K |
|
|
CHS
1633
DELISTED
Chicos FAS, Inc.
CHS
| $14.1M | ﹤0.01% |
2,832,489
-179,964
| -6% | -$910K |
|
1634
News Corp Class B
NWS
$17.2B
| $14.1M | ﹤0.01% |
884,605
+8,313
| +0.9% | +$155K |
|
1635
Amdocs
DOX
$6B
| $14M | ﹤0.01% |
168,529
-2,957
| -2% | -$244K |
|
1636
Lindsay Corp
LNN
$1.16B
| $14M | ﹤0.01% |
105,238
+1,852
| +2% | +$246K |
|
|
CPE
1637
DELISTED
Callon Petroleum Company
CPE
| $13.9M | ﹤0.01% |
355,774
-4,879
| -1% | -$261K |
|
|
GTY
1638
Getty Realty Corp
GTY
$2.13B
| $13.9M | ﹤0.01% |
525,821
+30,489
| +6% | +$830K |
|
1639
Sinclair Inc
SBGI
$1.02B
| $13.9M | ﹤0.01% |
682,341
-58,040
| -8% | -$1.35M |
|
1640
Brinker International
EAT
$9.56B
| $13.9M | ﹤0.01% |
631,713
+24,945
| +4% | +$788K |
|
|
INN
1641
Summit Hotel Properties
INN
$754M
| $13.9M | ﹤0.01% |
1,910,331
+35,673
| +2% | +$314K |
|
|
QVCGA
1642
DELISTED
QVC Group Inc Series A
QVCGA
| $13.9M | ﹤0.01% |
96,760
+19,221
| +25% | +$3.73M |
|
|
CSW
1643
CSW Industrials
CSW
$5.5B
| $13.9M | ﹤0.01% |
134,543
-40
| -0% | -$4.26K |
|
1644
Cemex
CX
$17.2B
| $13.8M | ﹤0.01% |
3,532,250
+619,269
| +21% | +$2.66M |
|
|
GBT
1645
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.8M | ﹤0.01% |
433,143
-2,357
| -0.5% | -$69K |
|
|
EVRI
1646
DELISTED
Everi Holdings
EVRI
| $13.8M | ﹤0.01% |
846,663
+54,680
| +7% | +$962K |
|
|
ODP
1647
DELISTED
ODP
ODP
| $13.7M | ﹤0.01% |
454,579
-32,459
| -7% | -$1.31M |
|
1648
Newmark Group
NMRK
$2.7B
| $13.7M | ﹤0.01% |
1,417,759
-54,018
| -4% | -$625K |
|
1649
Wabash National
WNC
$507M
| $13.7M | ﹤0.01% |
1,009,543
+51,526
| +5% | +$744K |
|
1650
Ethan Allen Interiors
ETD
$590M
| $13.7M | ﹤0.01% |
677,023
+30,729
| +5% | +$726K |
|
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.