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 | |
|---|---|---|---|---|---|---|
1801
Shake Shack
SHAK
$2.53B
| $10.8M | ﹤0.01% |
274,254
-6,600
| -2% | -$337K |
|
1802
Constellium
CSTM
$3.76B
| $10.8M | ﹤0.01% |
819,435
+81,521
| +11% | +$1.3M |
|
1803
DigitalOcean
DOCN
$13.7B
| $10.8M | ﹤0.01% |
259,966
+52,176
| +25% | +$2.33M |
|
1804
Skywest
SKYW
$4.24B
| $10.7M | ﹤0.01% |
505,595
+28,343
| +6% | +$744K |
|
1805
Veracyte
VCYT
$3.7B
| $10.7M | ﹤0.01% |
539,513
+31,447
| +6% | +$635K |
|
1806
Par Pacific Holdings
PARR
$4.31B
| $10.7M | ﹤0.01% |
686,298
-41,901
| -6% | -$660K |
|
1807
National Bank Holdings
NBHC
$1.92B
| $10.7M | ﹤0.01% |
278,701
+2,413
| +0.9% | +$93.9K |
|
1808
Quanex
NX
$819M
| $10.6M | ﹤0.01% |
466,096
+32,956
| +8% | +$688K |
|
1809
CryoPort
CYRX
$761M
| $10.6M | ﹤0.01% |
341,519
+172
| +0.1% | +$4.58K |
|
1810
TTEC Holdings
TTEC
$121M
| $10.6M | ﹤0.01% |
155,746
+12,371
| +9% | +$869K |
|
1811
Interface
TILE
$1.99B
| $10.6M | ﹤0.01% |
842,797
+39,759
| +5% | +$527K |
|
1812
3D Systems Corp
DDD
$431M
| $10.6M | ﹤0.01% |
1,088,123
+57,502
| +6% | +$671K |
|
|
XRN
1813
Chiron Real Estate Inc
XRN
$514M
| $10.5M | ﹤0.01% |
187,524
+1,411
| +0.8% | +$95K |
|
1814
Triumph Financial Inc
TFIN
$1.81B
| $10.5M | ﹤0.01% |
168,223
-3,815
| -2% | -$270K |
|
1815
Unisys
UIS
$209M
| $10.5M | ﹤0.01% |
874,306
+74,831
| +9% | +$1.05M |
|
1816
e.l.f. Beauty
ELF
$4.89B
| $10.5M | ﹤0.01% |
341,953
-6,939
| -2% | -$174K |
|
|
RWT
1817
Redwood Trust
RWT
$574M
| $10.5M | ﹤0.01% |
1,358,396
+69,853
| +5% | +$642K |
|
1818
Astrana Health
ASTH
$1.76B
| $10.5M | ﹤0.01% |
271,114
-2,975
| -1% | -$113K |
|
|
CERE
1819
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.5M | ﹤0.01% |
395,485
+22,924
| +6% | +$651K |
|
1820
PetMed Express
PETS
$41.7M
| $10.4M | ﹤0.01% |
522,187
+41,015
| +9% | +$917K |
|
|
LSXMA
1821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | ﹤0.01% |
391,986
+835
| +0.2% | +$25K |
|
|
UMH
1822
UMH Properties
UMH
$1.29B
| $10.4M | ﹤0.01% |
587,294
+48,962
| +9% | +$1.02M |
|
1823
SunCoke Energy
SXC
$720M
| $10.3M | ﹤0.01% |
1,509,200
+68,845
| +5% | +$555K |
|
1824
Resources Connection
RGP
$151M
| $10.3M | ﹤0.01% |
504,172
+17,703
| +4% | +$316K |
|
|
BRKL
1825
DELISTED
Brookline Bancorp
BRKL
| $10.2M | ﹤0.01% |
766,309
+16,013
| +2% | +$230K |
|
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.