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 | |
|---|---|---|---|---|---|---|
1726
Shutterstock
SSTK
$198M
| $12.4M | ﹤0.01% |
216,149
+25,316
| +13% | +$1.7M |
|
1727
AMERISAFE
AMSF
$543M
| $12.3M | ﹤0.01% |
237,285
+14,721
| +7% | +$717K |
|
|
CVGW
1728
DELISTED
Calavo Growers
CVGW
| $12.3M | ﹤0.01% |
293,736
+42,809
| +17% | +$1.55M |
|
|
INVX
1729
Innovex International
INVX
$1.96B
| $12.2M | ﹤0.01% |
473,606
+3,301
| +0.7% | +$101K |
|
1730
Astec Industries
ASTE
$1.16B
| $12.2M | ﹤0.01% |
298,826
+25,616
| +9% | +$1.09M |
|
1731
Genesco
GCO
$425M
| $12.2M | ﹤0.01% |
244,103
-6,617
| -3% | -$397K |
|
1732
PJT Partners
PJT
$4.3B
| $12.2M | ﹤0.01% |
173,296
-2,048
| -1% | -$142K |
|
1733
Pegasystems
PEGA
$5.02B
| $12.2M | ﹤0.01% |
508,254
+33,250
| +7% | +$995K |
|
1734
AdvanSix
ASIX
$541M
| $12.1M | ﹤0.01% |
360,686
-5,516
| -2% | -$246K |
|
|
POLY
1735
DELISTED
Plantronics, Inc.
POLY
| $12.1M | ﹤0.01% |
303,710
-6,850
| -2% | -$272K |
|
1736
National Beverage
FIZZ
$2.96B
| $12M | ﹤0.01% |
245,752
+17,250
| +8% | +$805K |
|
1737
Acco Brands
ACCO
$389M
| $12M | ﹤0.01% |
1,841,134
+140,085
| +8% | +$1.02M |
|
1738
Shenandoah Telecom
SHEN
$664M
| $12M | ﹤0.01% |
540,978
+32,929
| +6% | +$744K |
|
|
SI
1739
DELISTED
Silvergate Capital Corporation
SI
| $12M | ﹤0.01% |
224,157
+8,494
| +4% | +$792K |
|
1740
Mativ Holdings
MATV
$481M
| $12M | ﹤0.01% |
477,254
+55,473
| +13% | +$1.47M |
|
|
SAGE
1741
DELISTED
Sage Therapeutics
SAGE
| $11.9M | ﹤0.01% |
369,650
+101,705
| +38% | +$3.41M |
|
|
HOUS
1742
DELISTED
Anywhere Real Estate
HOUS
| $11.9M | ﹤0.01% |
1,208,575
+15,891
| +1% | +$187K |
|
1743
Interparfums
IPAR
$3.99B
| $11.8M | ﹤0.01% |
162,118
+1,748
| +1% | +$134K |
|
1744
Dine Brands
DIN
$456M
| $11.8M | ﹤0.01% |
181,976
+1,363
| +0.8% | +$97.3K |
|
1745
Tennant Co
TNC
$1.43B
| $11.8M | ﹤0.01% |
199,798
+11,324
| +6% | +$732K |
|
1746
Under Armour
UAA
$2.84B
| $11.8M | ﹤0.01% |
1,417,242
-219,135
| -13% | -$2.69M |
|
1747
Northern Oil and Gas
NOG
$2.3B
| $11.8M | ﹤0.01% |
466,673
-1,024
| -0.2% | -$29.7K |
|
|
DVAX
1748
DELISTED
Dynavax Technologies
DVAX
| $11.7M | ﹤0.01% |
932,220
+25,244
| +3% | +$268K |
|
|
ADAM
1749
Adamas Trust
ADAM
$815M
| $11.7M | ﹤0.01% |
1,061,822
+39,904
| +4% | +$489K |
|
1750
United Fire Group
UFCS
$1.32B
| $11.7M | ﹤0.01% |
342,025
+37,622
| +12% | +$1.17M |
|
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.