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 | |
|---|---|---|---|---|---|---|
1826
StepStone Group
STEP
$3.61B
| $10.2M | ﹤0.01% |
391,563
-6,625
| -2% | -$180K |
|
1827
Liberty Latin America Class C
LILAK
$1.63B
| $10.2M | ﹤0.01% |
1,435,603
-10,677
| -0.7% | -$88.6K |
|
|
ETWO
1828
DELISTED
E2open Parent Holdings
ETWO
| $10.2M | ﹤0.01% |
1,305,400
-34,598
| -3% | -$278K |
|
|
BBBY
1829
Bed Bath & Beyond
BBBY
$481M
| $10.2M | ﹤0.01% |
446,461
+38,496
| +9% | +$1.16M |
|
|
GES
1830
DELISTED
Guess Inc
GES
| $10.1M | ﹤0.01% |
594,505
+5,162
| +0.9% | +$107K |
|
|
TELL
1831
DELISTED
Tellurian Inc.
TELL
| $10.1M | ﹤0.01% |
3,401,358
+594,955
| +21% | +$2.75M |
|
1832
Ameresco
AMRC
$1.12B
| $10.1M | ﹤0.01% |
222,283
-2,684
| -1% | -$149K |
|
|
PGTI
1833
DELISTED
PGT, Inc.
PGTI
| $10.1M | ﹤0.01% |
607,836
+28,909
| +5% | +$520K |
|
1834
SFL Corp
SFL
$1.64B
| $10M | ﹤0.01% |
1,056,797
+39,350
| +4% | +$409K |
|
|
CHCT
1835
Community Healthcare Trust
CHCT
$523M
| $9.99M | ﹤0.01% |
275,979
-5,321
| -2% | -$199K |
|
|
VIVO
1836
DELISTED
Meridian Bioscience Inc
VIVO
| $9.99M | ﹤0.01% |
328,403
-17,314
| -5% | -$468K |
|
1837
Golar LNG
GLNG
$5B
| $9.99M | ﹤0.01% |
439,044
-7,855
| -2% | -$188K |
|
1838
Donnelley Financial Solutions
DFIN
$1.16B
| $9.95M | ﹤0.01% |
339,788
-5,952
| -2% | -$177K |
|
1839
FB Financial Corp
FBK
$3.02B
| $9.92M | ﹤0.01% |
253,012
-944
| -0.4% | -$38K |
|
1840
MarineMax
HZO
$759M
| $9.86M | ﹤0.01% |
272,983
+20,843
| +8% | +$837K |
|
1841
First Bancorp
FBNC
$2.6B
| $9.82M | ﹤0.01% |
281,289
+16,596
| +6% | +$619K |
|
1842
Krystal Biotech
KRYS
$10.1B
| $9.77M | ﹤0.01% |
148,752
+405
| +0.3% | +$25.2K |
|
1843
FuelCell Energy
FCEL
$1.73B
| $9.76M | ﹤0.01% |
86,779
-2,417
| -3% | -$305K |
|
1844
Adtran
ADTN
$689M
| $9.75M | ﹤0.01% |
556,049
+8,594
| +2% | +$156K |
|
1845
BridgeBio Pharma
BBIO
$15.7B
| $9.72M | ﹤0.01% |
1,070,159
-8,923
| -0.8% | -$74.6K |
|
|
ONEM
1846
DELISTED
1Life Healthcare
ONEM
| $9.71M | ﹤0.01% |
1,238,305
+126,106
| +11% | +$1.08M |
|
1847
Compass Diversified
CODI
$758M
| $9.69M | ﹤0.01% |
452,301
+181,606
| +67% | +$4.13M |
|
1848
Myers Industries
MYE
$1.29B
| $9.68M | ﹤0.01% |
425,694
+9,311
| +2% | +$211K |
|
|
BWIN
1849
Baldwin Insurance Group
BWIN
$2.69B
| $9.67M | ﹤0.01% |
400,239
+23,942
| +6% | +$582K |
|
1850
Opendoor
OPEN
$3.64B
| $9.62M | ﹤0.01% |
2,110,583
+66,037
| +3% | +$435K |
|
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.