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 | |
|---|---|---|---|---|---|---|
1751
Wayfair
W
$11.2B
| $11.7M | ﹤0.01% |
268,464
+23,082
| +9% | +$1.62M |
|
|
SP
1752
DELISTED
SP Plus Corporation
SP
| $11.7M | ﹤0.01% |
380,687
+66,228
| +21% | +$2M |
|
|
NXGN
1753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.7M | ﹤0.01% |
669,536
-5,576
| -0.8% | -$106K |
|
1754
Digital Turbine
APPS
$975M
| $11.7M | ﹤0.01% |
667,977
-11,867
| -2% | -$322K |
|
1755
Upbound Group
UPBD
$1.13B
| $11.7M | ﹤0.01% |
599,588
+22,936
| +4% | +$571K |
|
|
NTUS
1756
DELISTED
Natus Medical Inc
NTUS
| $11.6M | ﹤0.01% |
354,923
-86,203
| -20% | -$2.72M |
|
1757
Enova International
ENVA
$6.33B
| $11.6M | ﹤0.01% |
403,310
+15,901
| +4% | +$526K |
|
|
IRBT
1758
DELISTED
iRobot
IRBT
| $11.6M | ﹤0.01% |
316,192
+31,936
| +11% | +$1.54M |
|
1759
NMI Holdings
NMIH
$3.33B
| $11.6M | ﹤0.01% |
697,872
+45,435
| +7% | +$826K |
|
|
AMWD
1760
DELISTED
American Woodmark
AMWD
| $11.6M | ﹤0.01% |
257,618
+34,098
| +15% | +$1.65M |
|
|
NVEE
1761
DELISTED
NV5 Global
NVEE
| $11.6M | ﹤0.01% |
395,736
-3,044
| -0.8% | -$91.3K |
|
1762
Ryan Specialty Holdings
RYAN
$5.72B
| $11.5M | ﹤0.01% |
294,608
+2,358
| +0.8% | +$89.2K |
|
1763
First Busey Corp
BUSE
$2.57B
| $11.5M | ﹤0.01% |
504,714
+18,061
| +4% | +$420K |
|
|
CNR
1764
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.5M | ﹤0.01% |
470,676
+45,733
| +11% | +$1.12M |
|
1765
TriCo Bancshares
TCBK
$1.84B
| $11.5M | ﹤0.01% |
252,165
+40,421
| +19% | +$1.7M |
|
1766
Under Armour Class C
UA
$2.77B
| $11.5M | ﹤0.01% |
1,516,566
-314,044
| -17% | -$3.53M |
|
1767
AdaptHealth
AHCO
$1.47B
| $11.5M | ﹤0.01% |
637,067
-6,831
| -1% | -$111K |
|
1768
Harmony Biosciences
HRMY
$2.04B
| $11.5M | ﹤0.01% |
235,324
-25,067
| -10% | -$1.13M |
|
1769
Usana Health Sciences
USNA
$408M
| $11.4M | ﹤0.01% |
157,614
+14,212
| +10% | +$1.06M |
|
1770
Travere Therapeutics
TVTX
$5.2B
| $11.4M | ﹤0.01% |
470,147
-1,733
| -0.4% | -$43.6K |
|
1771
QuantumScape Corp
QS
$3.21B
| $11.4M | ﹤0.01% |
1,325,690
+17,273
| +1% | +$231K |
|
1772
Driven Brands
DRVN
$2.35B
| $11.4M | ﹤0.01% |
413,094
-3,224
| -0.8% | -$88.1K |
|
|
CNSL
1773
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.4M | ﹤0.01% |
1,625,156
+159,309
| +11% | +$1.05M |
|
1774
Huazhu Hotels Group
HTHT
$13.1B
| $11.4M | ﹤0.01% |
298,513
+6,634
| +2% | +$208K |
|
1775
James River Group Holdings
JRVR
$208M
| $11.4M | ﹤0.01% |
458,492
+21,690
| +5% | +$531K |
|
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.