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 | |
|---|---|---|---|---|---|---|
|
AD
1976
Array Digital Infrastructure
AD
$3.01B
| $7.62M | ﹤0.01% |
263,216
+19,353
| +8% | +$581K |
|
1977
ATN International
ATNI
$366M
| $7.62M | ﹤0.01% |
162,473
+7,642
| +5% | +$324K |
|
1978
Weatherford International
WFRD
$6.29B
| $7.61M | ﹤0.01% |
359,379
+257,771
| +254% | +$8.21M |
|
1979
Cerus
CERS
$433M
| $7.61M | ﹤0.01% |
1,438,000
+195,007
| +16% | +$974K |
|
1980
NeoGenomics
NEO
$1.96B
| $7.61M | ﹤0.01% |
933,247
+16,064
| +2% | +$153K |
|
|
PRO
1981
DELISTED
PROS Holdings
PRO
| $7.59M | ﹤0.01% |
289,383
-2,846
| -1% | -$80.4K |
|
1982
BJ's Restaurants
BJRI
$1.42B
| $7.59M | ﹤0.01% |
350,064
+33,932
| +11% | +$874K |
|
|
HSII
1983
DELISTED
Heidrick & Struggles
HSII
| $7.58M | ﹤0.01% |
234,266
-17,114
| -7% | -$588K |
|
1984
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $7.57M | ﹤0.01% |
700,169
+118,834
| +20% | +$1.49M |
|
1985
Mesa Laboratories
MLAB
$564M
| $7.55M | ﹤0.01% |
37,031
-376
| -1% | -$82.3K |
|
1986
Magnite
MGNI
$2.76B
| $7.55M | ﹤0.01% |
849,918
-16,788
| -2% | -$180K |
|
1987
Prothena Corp
PRTA
$425M
| $7.53M | ﹤0.01% |
277,475
-6,927
| -2% | -$203K |
|
|
FLNA
1988
Filana Therapeutics
FLNA
$48.8M
| $7.53M | ﹤0.01% |
267,611
-6,351
| -2% | -$160K |
|
1989
Argan
AGX
$8B
| $7.51M | ﹤0.01% |
201,132
+2,258
| +1% | +$86.5K |
|
|
VTLE
1990
DELISTED
Vital Energy
VTLE
| $7.5M | ﹤0.01% |
108,852
+9,141
| +9% | +$733K |
|
|
LPRO
1991
DELISTED
Open Lending Corp
LPRO
| $7.47M | ﹤0.01% |
730,306
-17,773
| -2% | -$238K |
|
1992
Gogo Inc
GOGO
$565M
| $7.47M | ﹤0.01% |
461,274
-95,481
| -17% | -$1.82M |
|
1993
Consensus Cloud Solutions
CCSI
$670M
| $7.46M | ﹤0.01% |
170,761
-57
| -0% | -$2.83K |
|
1994
Douglas Dynamics
PLOW
$1.02B
| $7.46M | ﹤0.01% |
259,370
+10,425
| +4% | +$324K |
|
|
AY
1995
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.42M | ﹤0.01% |
230,151
+32,449
| +16% | +$1.05M |
|
|
ONL
1996
Orion Office REIT
ONL
$150M
| $7.41M | ﹤0.01% |
676,372
+100,782
| +18% | +$1.3M |
|
|
BRSP
1997
BrightSpire Capital
BRSP
$634M
| $7.4M | ﹤0.01% |
980,192
+45,402
| +5% | +$385K |
|
1998
Seaboard Corp
SEB
$4.23B
| $7.39M | ﹤0.01% |
1,904
-26
| -1% | -$105K |
|
1999
Pacific Biosciences
PACB
$435M
| $7.37M | ﹤0.01% |
1,667,879
+39,937
| +2% | +$243K |
|
2000
America's Car Mart
CRMT
$26.6M
| $7.34M | ﹤0.01% |
72,946
+6,997
| +11% | +$637K |
|
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.