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 | |
|---|---|---|---|---|---|---|
|
AVID
1951
DELISTED
Avid Technology Inc
AVID
| $7.98M | ﹤0.01% |
307,423
-7,744
| -2% | -$226K |
|
|
INFN
1952
DELISTED
Infinera Corporation Common Stock
INFN
| $7.95M | ﹤0.01% |
1,483,744
+9,096
| +0.6% | +$58.2K |
|
|
WE
1953
DELISTED
WeWork Inc.
WE
| $7.95M | ﹤0.01% |
39,604
+733
| +2% | +$189K |
|
|
EVOP
1954
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.95M | ﹤0.01% |
+337,998
| New | +$7.7M |
|
1955
DHT Holdings
DHT
$2.99B
| $7.95M | ﹤0.01% |
1,296,604
+226,341
| +21% | +$1.33M |
|
1956
Full Truck Alliance
YMM
$9.85B
| $7.92M | ﹤0.01% |
873,599
+106,514
| +14% | +$724K |
|
1957
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.91M | ﹤0.01% |
74,948
+53,655
| +252% | +$5.69M |
|
1958
E.W. Scripps
SSP
$257M
| $7.89M | ﹤0.01% |
632,697
+53,077
| +9% | +$848K |
|
|
RADI
1959
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.89M | ﹤0.01% |
517,025
-4,334
| -0.8% | -$62.4K |
|
1960
PROG Holdings
PRG
$1.75B
| $7.89M | ﹤0.01% |
477,964
-11,859
| -2% | -$303K |
|
1961
Hawkins
HWKN
$2.67B
| $7.87M | ﹤0.01% |
218,401
+6,923
| +3% | +$262K |
|
|
OSG
1962
Octave Specialty Group
OSG
$243M
| $7.87M | ﹤0.01% |
693,256
+44,480
| +7% | +$422K |
|
1963
Fulgent Genetics
FLGT
$470M
| $7.86M | ﹤0.01% |
144,153
+129
| +0.1% | +$7.09K |
|
1964
Domo
DOMO
$174M
| $7.84M | ﹤0.01% |
281,971
+6,163
| +2% | +$226K |
|
1965
The Bancorp
TBBK
$2.79B
| $7.84M | ﹤0.01% |
401,467
-4,674
| -1% | -$100K |
|
1966
Live Oak Bancshares
LOB
$1.98B
| $7.82M | ﹤0.01% |
230,645
-3,011
| -1% | -$124K |
|
1967
Comstock Resources
CRK
$3.89B
| $7.82M | ﹤0.01% |
646,872
-56,182
| -8% | -$930K |
|
|
DHC
1968
Diversified Healthcare Trust
DHC
$2.15B
| $7.79M | ﹤0.01% |
4,279,231
+68,286
| +2% | +$156K |
|
1969
Applovin
APP
$133B
| $7.77M | ﹤0.01% |
225,476
+35,536
| +19% | +$1.43M |
|
|
FRGE
1970
DELISTED
Forge Global Holdings
FRGE
| $7.76M | ﹤0.01% |
+49,704
| New | +$13.3M |
|
1971
Coeur Mining
CDE
$15.4B
| $7.75M | ﹤0.01% |
2,548,099
+453,853
| +22% | +$1.78M |
|
1972
Levi Strauss
LEVI
$9.44B
| $7.72M | ﹤0.01% |
472,797
-21,707
| -4% | -$392K |
|
1973
BrightView Holdings
BV
$1.22B
| $7.71M | ﹤0.01% |
642,772
+27,238
| +4% | +$341K |
|
|
BRMK
1974
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.64M | ﹤0.01% |
1,138,455
+100,335
| +10% | +$757K |
|
1975
Surgery Partners
SGRY
$2.01B
| $7.63M | ﹤0.01% |
263,903
+8,310
| +3% | +$363K |
|
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.