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 | |
|---|---|---|---|---|---|---|
1851
Marcus & Millichap
MMI
$1.16B
| $9.6M | ﹤0.01% |
259,543
+3,424
| +1% | +$149K |
|
1852
CorVel
CRVL
$3.06B
| $9.59M | ﹤0.01% |
195,306
-4,485
| -2% | -$231K |
|
1853
Rivian
RIVN
$22B
| $9.56M | ﹤0.01% |
371,342
+14,014
| +4% | +$438K |
|
1854
nCino
NCNO
$2.02B
| $9.55M | ﹤0.01% |
309,014
-7,744
| -2% | -$273K |
|
1855
Cars.com
CARS
$662M
| $9.55M | ﹤0.01% |
1,012,934
+26,747
| +3% | +$289K |
|
1856
StoneX
SNEX
$9.26B
| $9.54M | ﹤0.01% |
618,820
-11,947
| -2% | -$173K |
|
1857
Customers Bancorp
CUBI
$2.66B
| $9.54M | ﹤0.01% |
281,471
+50,761
| +22% | +$2.06M |
|
1858
Cohu
COHU
$2.26B
| $9.54M | ﹤0.01% |
343,644
-9,285
| -3% | -$256K |
|
1859
Alpha Metallurgical Resources
AMR
$1.74B
| $9.54M | ﹤0.01% |
73,839
+50,953
| +223% | +$7.7M |
|
|
LAZR
1860
DELISTED
Luminar Technologies
LAZR
| $9.51M | ﹤0.01% |
106,931
+30,979
| +41% | +$4.95M |
|
|
CLDT
1861
Chatham Lodging
CLDT
$622M
| $9.51M | ﹤0.01% |
909,558
-6,456
| -0.7% | -$81.2K |
|
1862
Cerence
CRNC
$385M
| $9.5M | ﹤0.01% |
376,587
+23,907
| +7% | +$715K |
|
1863
GitLab
GTLB
$5.83B
| $9.49M | ﹤0.01% |
178,553
+121,656
| +214% | +$5.66M |
|
|
CCXI
1864
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.47M | ﹤0.01% |
382,244
+14,545
| +4% | +$321K |
|
1865
PC Connection
CNXN
$2.11B
| $9.46M | ﹤0.01% |
214,629
+16,951
| +9% | +$804K |
|
1866
Yum China
YUMC
$16.5B
| $9.44M | ﹤0.01% |
194,577
-30,001
| -13% | -$1.26M |
|
|
HAPN
1867
Happen Inc
HAPN
$2.21B
| $9.43M | ﹤0.01% |
806,942
+43,526
| +6% | +$613K |
|
1868
Pathward Financial
CASH
$1.86B
| $9.43M | ﹤0.01% |
243,836
+15,575
| +7% | +$664K |
|
1869
Southern Copper
SCCO
$143B
| $9.36M | ﹤0.01% |
202,777
+29,515
| +17% | +$1.7M |
|
1870
St. Joe Company
JOE
$3.54B
| $9.35M | ﹤0.01% |
236,241
-3,766
| -2% | -$188K |
|
1871
Reynolds Consumer Products
REYN
$5.26B
| $9.35M | ﹤0.01% |
342,728
+38,327
| +13% | +$1.07M |
|
|
SPWR
1872
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.28M | ﹤0.01% |
587,068
-9,721
| -2% | -$175K |
|
1873
Tompkins Financial
TMP
$1.43B
| $9.27M | ﹤0.01% |
128,491
+3,179
| +3% | +$235K |
|
1874
MGP Ingredients
MGPI
$379M
| $9.23M | ﹤0.01% |
92,231
-2,650
| -3% | -$249K |
|
1875
Schrodinger
SDGR
$1.13B
| $9.2M | ﹤0.01% |
348,263
+10,641
| +3% | +$286K |
|
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.