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 | |
|---|---|---|---|---|---|---|
1701
Matthews International
MATW
$866M
| $12.8M | ﹤0.01% |
446,604
+23,365
| +6% | +$714K |
|
1702
TriMas Corp
TRS
$1.43B
| $12.8M | ﹤0.01% |
462,227
+12,691
| +3% | +$367K |
|
1703
OFG Bancorp
OFG
$2.23B
| $12.8M | ﹤0.01% |
503,768
-2,547
| -0.5% | -$68.3K |
|
1704
Abercrombie & Fitch
ANF
$4.42B
| $12.8M | ﹤0.01% |
755,941
-2,887
| -0.4% | -$79.7K |
|
1705
Fastly Inc
FSLY
$3.55B
| $12.8M | ﹤0.01% |
1,101,582
+256,914
| +30% | +$3.62M |
|
1706
Orion
OEC
$381M
| $12.8M | ﹤0.01% |
823,481
+31,558
| +4% | +$529K |
|
1707
Parsons
PSN
$4.72B
| $12.7M | ﹤0.01% |
314,792
+34,047
| +12% | +$1.3M |
|
|
OSH
1708
DELISTED
Oak Street Health, Inc.
OSH
| $12.7M | ﹤0.01% |
773,923
+11,331
| +1% | +$220K |
|
1709
AppFolio
APPF
$6.38B
| $12.7M | ﹤0.01% |
140,117
+1,140
| +0.8% | +$115K |
|
|
UCTT
1710
Ultra Clean Holdings
UCTT
$3.73B
| $12.7M | ﹤0.01% |
426,108
+3,725
| +0.9% | +$121K |
|
1711
Brookdale Senior Living
BKD
$3.49B
| $12.7M | ﹤0.01% |
2,789,831
+133,416
| +5% | +$788K |
|
1712
Marten Transport
MRTN
$1.21B
| $12.6M | ﹤0.01% |
751,389
+25,314
| +3% | +$435K |
|
|
NOVA
1713
DELISTED
Sunnova Energy
NOVA
| $12.6M | ﹤0.01% |
685,379
+24,016
| +4% | +$459K |
|
1714
TechTarget
TTGT
$325M
| $12.5M | ﹤0.01% |
190,693
-2,192
| -1% | -$153K |
|
|
CWEN.A
1715
DELISTED
Clearway Energy Class A
CWEN.A
| $12.5M | ﹤0.01% |
391,884
+8,655
| +2% | +$270K |
|
1716
Alamo Group
ALG
$1.94B
| $12.5M | ﹤0.01% |
107,587
+5,390
| +5% | +$661K |
|
|
LGF.B
1717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | ﹤0.01% |
1,418,310
+92,559
| +7% | +$1.05M |
|
1718
Extreme Networks
EXTR
$3.94B
| $12.5M | ﹤0.01% |
1,398,685
-5,206
| -0.4% | -$52.9K |
|
|
GAP
1719
The Gap Inc
GAP
$7.23B
| $12.5M | ﹤0.01% |
1,511,141
+88,097
| +6% | +$1.02M |
|
1720
Addus HomeCare
ADUS
$2.16B
| $12.4M | ﹤0.01% |
149,267
+3,461
| +2% | +$290K |
|
|
SPTN
1721
DELISTED
SpartanNash
SPTN
| $12.4M | ﹤0.01% |
411,924
-26,753
| -6% | -$887K |
|
|
TBI
1722
Trueblue
TBI
$215M
| $12.4M | ﹤0.01% |
694,277
+26,644
| +4% | +$625K |
|
1723
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.4M | ﹤0.01% |
429,451
+27,161
| +7% | +$778K |
|
1724
Xencor
XNCR
$1.5B
| $12.4M | ﹤0.01% |
453,335
-1,917
| -0.4% | -$47.3K |
|
|
KAMN
1725
DELISTED
Kaman Corp
KAMN
| $12.4M | ﹤0.01% |
397,030
+30,082
| +8% | +$1.12M |
|
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.