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 | |
|---|---|---|---|---|---|---|
|
VMEO
1876
DELISTED
Vimeo
VMEO
| $9.19M | ﹤0.01% |
1,526,332
+289,859
| +23% | +$2.63M |
|
1877
Core Laboratories
CLB
$488M
| $9.19M | ﹤0.01% |
463,692
+22,829
| +5% | +$606K |
|
1878
Metallus
MTUS
$838M
| $9.17M | ﹤0.01% |
490,086
+554
| +0.1% | +$11.8K |
|
1879
Brookfield Infrastructure
BIPC
$5.2B
| $9.16M | ﹤0.01% |
215,607
+2,128
| +1% | +$101K |
|
1880
Upstart Holdings
UPST
$2.63B
| $9.15M | ﹤0.01% |
289,224
+19,216
| +7% | +$1.14M |
|
1881
Relay Therapeutics
RLAY
$4.1B
| $9.14M | ﹤0.01% |
545,484
+894
| +0.2% | +$19.2K |
|
1882
Flex
FLEX
$41.7B
| $9.1M | ﹤0.01% |
834,475
+13,055
| +2% | +$162K |
|
1883
Joby Aviation
JOBY
$7.03B
| $9.1M | ﹤0.01% |
1,852,561
+519,689
| +39% | +$2.74M |
|
1884
Malibu Boats
MBUU
$541M
| $9.09M | ﹤0.01% |
172,506
+11,787
| +7% | +$640K |
|
|
NP
1885
DELISTED
Neenah, Inc. Common Stock
NP
| $9.09M | ﹤0.01% |
266,146
+23,194
| +10% | +$868K |
|
1886
Phreesia
PHR
$663M
| $9.08M | ﹤0.01% |
362,927
-7,349
| -2% | -$162K |
|
|
MNRL
1887
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.06M | ﹤0.01% |
368,032
+29,697
| +9% | +$819K |
|
1888
Cimpress
CMPR
$2.39B
| $9.06M | ﹤0.01% |
232,799
+32,280
| +16% | +$1.57M |
|
1889
John B. Sanfilippo & Son
JBSS
$967M
| $9.05M | ﹤0.01% |
124,796
+9,811
| +9% | +$750K |
|
|
SILK
1890
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.03M | ﹤0.01% |
248,068
-4,890
| -2% | -$178K |
|
|
FSR
1891
DELISTED
Fisker Inc.
FSR
| $9.03M | ﹤0.01% |
1,053,410
-22,578
| -2% | -$234K |
|
|
GLDD
1892
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.03M | ﹤0.01% |
688,468
+20,252
| +3% | +$287K |
|
1893
Zentalis Pharmaceuticals
ZNTL
$337M
| $9.01M | ﹤0.01% |
320,543
+52,706
| +20% | +$1.4M |
|
|
SNBR
1894
DELISTED
Sleep Number
SNBR
| $9.01M | ﹤0.01% |
290,955
+37,422
| +15% | +$1.59M |
|
1895
Petco
WOOF
$797M
| $8.99M | ﹤0.01% |
610,117
-3,458
| -0.6% | -$62.8K |
|
1896
Spotify
SPOT
$103B
| $8.98M | ﹤0.01% |
95,744
+26,682
| +39% | +$3.01M |
|
1897
MBIA
MBI
$261M
| $8.97M | ﹤0.01% |
726,614
-37,056
| -5% | -$488K |
|
1898
New Fortress Energy
NFE
$92.1M
| $8.96M | ﹤0.01% |
226,411
+1,033
| +0.5% | +$44.5K |
|
1899
Allegro MicroSystems
ALGM
$7.73B
| $8.96M | ﹤0.01% |
432,955
-3,738
| -0.9% | -$89.2K |
|
|
AAMI
1900
Acadian Asset Management
AAMI
$3.08B
| $8.93M | ﹤0.01% |
495,838
+26,586
| +6% | +$545K |
|
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.