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 | |
|---|---|---|---|---|---|---|
|
MODV
1776
DELISTED
ModivCare
MODV
| $11.4M | ﹤0.01% |
134,411
+6,790
| +5% | +$686K |
|
1777
Standex International
SXI
$3.59B
| $11.3M | ﹤0.01% |
133,605
+2,681
| +2% | +$251K |
|
1778
Enerpac Tool Group
EPAC
$1.83B
| $11.3M | ﹤0.01% |
595,454
+6,786
| +1% | +$137K |
|
1779
Perdoceo Education
PRDO
$1.99B
| $11.3M | ﹤0.01% |
961,177
+11,482
| +1% | +$126K |
|
1780
Embecta
EMBC
$216M
| $11.3M | ﹤0.01% |
+446,615
| New | +$12.9M |
|
1781
Modine Manufacturing
MOD
$10.7B
| $11.3M | ﹤0.01% |
1,069,695
+98,316
| +10% | +$929K |
|
1782
CTS Corp
CTS
$1.83B
| $11.2M | ﹤0.01% |
329,712
+5,690
| +2% | +$206K |
|
|
DCT
1783
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.2M | ﹤0.01% |
754,606
+157,466
| +26% | +$2.77M |
|
1784
Southside Bancshares
SBSI
$967M
| $11.2M | ﹤0.01% |
299,226
+3,949
| +1% | +$154K |
|
1785
Beyond Meat
BYND
$292M
| $11.1M | ﹤0.01% |
464,397
+135,112
| +41% | +$4.32M |
|
|
VBTX
1786
DELISTED
Veritex Holdings
VBTX
| $11.1M | ﹤0.01% |
379,735
+24,235
| +7% | +$807K |
|
|
TPC
1787
Tutor Perini Cor
TPC
$4.41B
| $11.1M | ﹤0.01% |
1,264,085
+188,866
| +18% | +$1.82M |
|
1788
Unitil
UTL
$970M
| $11.1M | ﹤0.01% |
188,536
+6,145
| +3% | +$332K |
|
1789
Iovance Biotherapeutics
IOVA
$1.82B
| $11M | ﹤0.01% |
1,000,472
+292,976
| +41% | +$3.84M |
|
|
SLCA
1790
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11M | ﹤0.01% |
965,019
-14,339
| -1% | -$241K |
|
1791
Palomar
PLMR
$3.55B
| $11M | ﹤0.01% |
170,860
-6,022
| -3% | -$363K |
|
1792
Varex Imaging
VREX
$472M
| $11M | ﹤0.01% |
513,771
-6,671
| -1% | -$142K |
|
1793
Sylvamo
SLVM
$1.49B
| $11M | ﹤0.01% |
336,207
+83,149
| +33% | +$3.49M |
|
1794
Amphastar Pharmaceuticals
AMPH
$879M
| $11M | ﹤0.01% |
314,793
+46,395
| +17% | +$1.66M |
|
1795
OceanFirst Financial
OCFC
$1.68B
| $10.9M | ﹤0.01% |
571,894
+58,341
| +11% | +$1.12M |
|
|
NVRO
1796
DELISTED
NEVRO CORP.
NVRO
| $10.9M | ﹤0.01% |
249,049
-4,133
| -2% | -$227K |
|
1797
Middlesex Water
MSEX
$1.08B
| $10.9M | ﹤0.01% |
124,228
-2,639
| -2% | -$237K |
|
|
ECHO
1798
EchoStar
ECHO
$24.4B
| $10.9M | ﹤0.01% |
564,210
+16,459
| +3% | +$372K |
|
1799
Array Technologies
ARRY
$803M
| $10.8M | ﹤0.01% |
985,459
+97,044
| +11% | +$959K |
|
1800
Clearwater Paper
CLW
$339M
| $10.8M | ﹤0.01% |
322,059
+14,832
| +5% | +$464K |
|
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.