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 | |
|---|---|---|---|---|---|---|
1651
Gibraltar Industries
ROCK
$1.38B
| $13.7M | ﹤0.01% |
353,085
+27,972
| +9% | +$1.14M |
|
|
CFLT
1652
DELISTED
Confluent
CFLT
| $13.7M | ﹤0.01% |
588,360
+280,778
| +91% | +$7.56M |
|
1653
Westamerica Bancorp
WABC
$1.39B
| $13.7M | ﹤0.01% |
245,452
+1,953
| +0.8% | +$114K |
|
1654
Warner Music
WMG
$13.4B
| $13.7M | ﹤0.01% |
560,667
-18,583
| -3% | -$555K |
|
|
ARGO
1655
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | ﹤0.01% |
370,488
-2,972
| -0.8% | -$122K |
|
1656
Appian
APPN
$2.06B
| $13.7M | ﹤0.01% |
288,261
+1,143
| +0.4% | +$57.5K |
|
|
DNB
1657
DELISTED
Dun & Bradstreet
DNB
| $13.6M | ﹤0.01% |
907,776
+91,666
| +11% | +$1.48M |
|
1658
Green Dot
GDOT
$754M
| $13.6M | ﹤0.01% |
542,425
+3,594
| +0.7% | +$97.2K |
|
1659
Apogee Enterprises
APOG
$877M
| $13.6M | ﹤0.01% |
346,046
-3,546
| -1% | -$152K |
|
|
ILPT
1660
Industrial Logistics Properties Trust
ILPT
$584M
| $13.6M | ﹤0.01% |
963,591
-20,194
| -2% | -$331K |
|
|
SVC
1661
Service Properties Trust
SVC
$1.02B
| $13.6M | ﹤0.01% |
518,858
+5,733
| +1% | +$198K |
|
1662
Calix
CALX
$2.35B
| $13.6M | ﹤0.01% |
397,132
-1,388
| -0.3% | -$51.6K |
|
1663
Chefs' Warehouse
CHEF
$4.59B
| $13.5M | ﹤0.01% |
347,932
+8,686
| +3% | +$305K |
|
1664
ProPetro Holding
PUMP
$1.37B
| $13.5M | ﹤0.01% |
1,353,091
+60,607
| +5% | +$797K |
|
1665
Arvinas
ARVN
$514M
| $13.5M | ﹤0.01% |
321,340
-7,709
| -2% | -$387K |
|
1666
AeroVironment
AVAV
$8.02B
| $13.5M | ﹤0.01% |
164,447
-1,953
| -1% | -$174K |
|
1667
Alight
ALIT
$509M
| $13.5M | ﹤0.01% |
100,014
+38,181
| +62% | +$6.26M |
|
1668
iHeartMedia
IHRT
$600M
| $13.5M | ﹤0.01% |
1,710,101
+294,118
| +21% | +$3.97M |
|
|
MFA
1669
MFA Financial
MFA
$935M
| $13.5M | ﹤0.01% |
1,252,330
+14,423
| +1% | +$194K |
|
1670
Liberty Global Class A
LBTYA
$3.74B
| $13.4M | ﹤0.01% |
636,798
+1,124
| +0.2% | +$26.4K |
|
1671
CNA Financial
CNA
$14.5B
| $13.4M | ﹤0.01% |
297,960
+23,399
| +9% | +$1.07M |
|
1672
Freshpet
FRPT
$2.92B
| $13.4M | ﹤0.01% |
257,440
+17,458
| +7% | +$1.35M |
|
1673
AtriCure
ATRC
$1.99B
| $13.3M | ﹤0.01% |
326,429
-4,887
| -1% | -$231K |
|
1674
Virtu Financial
VIRT
$5.04B
| $13.3M | ﹤0.01% |
569,656
+33,317
| +6% | +$954K |
|
1675
Virtus Investment Partners
VRTS
$1.12B
| $13.3M | ﹤0.01% |
77,788
+1,792
| +2% | +$338K |
|
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.