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 | |
|---|---|---|---|---|---|---|
1926
Impinj
PI
$4.62B
| $8.39M | ﹤0.01% |
142,928
+5,448
| +4% | +$274K |
|
|
AIV
1927
Aimco
AIV
$387M
| $8.36M | ﹤0.01% |
1,306,346
+110,628
| +9% | +$698K |
|
1928
Ubiquiti
UI
$33.7B
| $8.36M | ﹤0.01% |
33,657
-39
| -0.1% | -$10.4K |
|
1929
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $8.35M | ﹤0.01% |
267,826
+26,918
| +11% | +$860K |
|
1930
Enviri
NVRI
$623M
| $8.34M | ﹤0.01% |
1,172,589
+186,671
| +19% | +$1.68M |
|
1931
Children's Place
PLCE
$54.3M
| $8.31M | ﹤0.01% |
213,616
+7,854
| +4% | +$369K |
|
|
EVBG
1932
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.31M | ﹤0.01% |
297,924
+79,975
| +37% | +$3.24M |
|
|
BBT
1933
Beacon Financial Corp
BBT
$2.66B
| $8.3M | ﹤0.01% |
335,098
-19,233
| -5% | -$499K |
|
|
TA
1934
DELISTED
TravelCenters of America LLC
TA
| $8.29M | ﹤0.01% |
240,512
+1,660
| +0.7% | +$61.6K |
|
|
CPRX
1935
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.28M | ﹤0.01% |
1,181,407
+350,042
| +42% | +$2.57M |
|
1936
Great Southern Bancorp
GSBC
$874M
| $8.26M | ﹤0.01% |
141,045
+3,901
| +3% | +$227K |
|
|
RFP
1937
DELISTED
Resolute Forest Products Inc.
RFP
| $8.24M | ﹤0.01% |
645,718
+261,001
| +68% | +$3.6M |
|
|
EVA
1938
DELISTED
Enviva Inc.
EVA
| $8.23M | ﹤0.01% |
143,860
+2,740
| +2% | +$206K |
|
1939
Axsome Therapeutics
AXSM
$11.2B
| $8.21M | ﹤0.01% |
214,286
+1,073
| +0.5% | +$33.9K |
|
1940
Credicorp
BAP
$31.8B
| $8.19M | ﹤0.01% |
68,305
-4,431
| -6% | -$609K |
|
|
MNTV
1941
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.16M | ﹤0.01% |
927,281
-27,157
| -3% | -$363K |
|
|
ZUO
1942
DELISTED
Zuora, Inc.
ZUO
| $8.15M | ﹤0.01% |
910,436
-36
| -0% | -$400 |
|
|
NKLA
1943
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.11M | ﹤0.01% |
56,776
+5,066
| +10% | +$1.04M |
|
1944
Core & Main
CNM
$8.23B
| $8.06M | ﹤0.01% |
361,463
+32,990
| +10% | +$764K |
|
|
FBRT
1945
Franklin BSP Realty Trust
FBRT
$630M
| $8.06M | ﹤0.01% |
597,912
+296,989
| +99% | +$4.23M |
|
1946
Revolve Group
RVLV
$1.8B
| $8.05M | ﹤0.01% |
310,534
+9,295
| +3% | +$343K |
|
1947
NETGEAR
NTGR
$648M
| $8.04M | ﹤0.01% |
434,174
+52,739
| +14% | +$1.08M |
|
|
HA
1948
DELISTED
Hawaiian Holdings, Inc.
HA
| $8M | ﹤0.01% |
559,183
+16,368
| +3% | +$273K |
|
1949
Smith & Wesson
SWBI
$651M
| $7.99M | ﹤0.01% |
608,702
+55,392
| +10% | +$803K |
|
1950
A10 Networks
ATEN
$2.13B
| $7.99M | ﹤0.01% |
555,226
+16,768
| +3% | +$243K |
|
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.