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 | |
|---|---|---|---|---|---|---|
|
COUP
1676
DELISTED
Coupa Software Incorporated
COUP
| $13.3M | ﹤0.01% |
232,952
+2,161
| +0.9% | +$167K |
|
1677
International Seaways
INSW
$4.76B
| $13.3M | ﹤0.01% |
626,887
-13,925
| -2% | -$306K |
|
1678
Duolingo
DUOL
$6.28B
| $13.3M | ﹤0.01% |
151,622
+107,545
| +244% | +$9.5M |
|
1679
Schneider National
SNDR
$6.26B
| $13.2M | ﹤0.01% |
591,610
+44,068
| +8% | +$1.02M |
|
1680
US Physical Therapy
USPH
$1.2B
| $13.2M | ﹤0.01% |
120,779
+2,515
| +2% | +$267K |
|
1681
CoreCivic
CXW
$2.96B
| $13.2M | ﹤0.01% |
1,186,096
-69,172
| -6% | -$835K |
|
1682
Capitol Federal Financial
CFFN
$1.09B
| $13.2M | ﹤0.01% |
1,434,930
+56,665
| +4% | +$560K |
|
1683
Standard Motor Products
SMP
$851M
| $13.2M | ﹤0.01% |
292,503
+19,340
| +7% | +$804K |
|
1684
Protolabs
PRLB
$1.79B
| $13.2M | ﹤0.01% |
275,041
+14,534
| +6% | +$674K |
|
|
PR
1685
Permian Resources
PR
$17.8B
| $13.2M | ﹤0.01% |
2,199,074
-46,854
| -2% | -$374K |
|
1686
Sea Limited
SE
$65.4B
| $13.1M | ﹤0.01% |
196,636
+25,538
| +15% | +$2.18M |
|
1687
DraftKings
DKNG
$11.6B
| $13.1M | ﹤0.01% |
1,126,555
+98,677
| +10% | +$1.39M |
|
1688
Enterprise Financial Services Corp
EFSC
$2.4B
| $13.1M | ﹤0.01% |
315,972
+35,187
| +13% | +$1.57M |
|
1689
Shoals Technologies Group
SHLS
$1.47B
| $13.1M | ﹤0.01% |
795,580
+260,921
| +49% | +$3.85M |
|
1690
Lakeland Financial Corp
LKFN
$1.56B
| $13.1M | ﹤0.01% |
197,034
+6,780
| +4% | +$483K |
|
1691
BGC Group
BGC
$5.45B
| $13.1M | ﹤0.01% |
3,879,108
+301,088
| +8% | +$1.05M |
|
1692
C3.ai
AI
$1.43B
| $13M | ﹤0.01% |
713,641
+153,384
| +27% | +$2.82M |
|
1693
BancFirst
BANF
$3.79B
| $13M | ﹤0.01% |
135,889
+2,640
| +2% | +$230K |
|
1694
Pitney Bowes
PBI
$2.4B
| $13M | ﹤0.01% |
3,587,519
+226,772
| +7% | +$1.03M |
|
1695
Ironwood Pharmaceuticals
IRWD
$696M
| $13M | ﹤0.01% |
1,124,738
-303,443
| -21% | -$3.57M |
|
|
HEES
1696
DELISTED
H&E Equipment Services
HEES
| $13M | ﹤0.01% |
447,564
+19,489
| +5% | +$685K |
|
1697
Check Point Software Technologies
CHKP
$13B
| $12.9M | ﹤0.01% |
106,145
-504
| -0.5% | -$64.7K |
|
1698
Acadia Pharmaceuticals
ACAD
$4.43B
| $12.9M | ﹤0.01% |
917,161
-19,613
| -2% | -$366K |
|
1699
Coursera
COUR
$1.52B
| $12.9M | ﹤0.01% |
909,103
+87,904
| +11% | +$1.57M |
|
1700
Strategy Inc
MSTR
$34.1B
| $12.8M | ﹤0.01% |
780,640
+8,930
| +1% | +$258K |
|
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.