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 | |
|---|---|---|---|---|---|---|
2001
Repay Holdings
RPAY
$331M
| $7.34M | ﹤0.01% |
570,989
-1,811
| -0.3% | -$23.6K |
|
|
FFWM
2002
DELISTED
First Foundation Inc
FFWM
| $7.33M | ﹤0.01% |
357,626
-2,284
| -0.6% | -$50.5K |
|
|
TDAY
2003
USA Today Co
TDAY
$1.27B
| $7.28M | ﹤0.01% |
2,510,749
+146,481
| +6% | +$557K |
|
2004
Community Health Systems
CYH
$393M
| $7.27M | ﹤0.01% |
1,939,195
+359,441
| +23% | +$2.53M |
|
2005
Washington Trust Bancorp
WASH
$743M
| $7.26M | ﹤0.01% |
150,057
+13,731
| +10% | +$670K |
|
2006
Liberty Media Series A
FWONA
$22.5B
| $7.21M | ﹤0.01% |
129,890
-3,216
| -2% | -$178K |
|
|
PRSU
2007
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $7.17M | ﹤0.01% |
259,680
-237
| -0.1% | -$7.36K |
|
2008
Construction Partners
ROAD
$5.84B
| $7.14M | ﹤0.01% |
340,874
+23,624
| +7% | +$558K |
|
|
GDEN
2009
DELISTED
Golden Entertainment
GDEN
| $7.07M | ﹤0.01% |
178,830
+5,084
| +3% | +$239K |
|
|
CMRC
2010
Commerce.com Inc Series 1
CMRC
$258M
| $7.06M | ﹤0.01% |
435,724
+26,335
| +6% | +$482K |
|
2011
Teekay Tankers
TNK
$2.75B
| $7.04M | ﹤0.01% |
399,031
+20,411
| +5% | +$364K |
|
2012
Playtika
PLTK
$1.52B
| $7.02M | ﹤0.01% |
530,471
+8,606
| +2% | +$134K |
|
|
HSKA
2013
DELISTED
Heska Corp
HSKA
| $7.01M | ﹤0.01% |
74,210
-1,777
| -2% | -$192K |
|
2014
Stem
STEM
$48.4M
| $7.01M | ﹤0.01% |
48,965
+2,612
| +6% | +$434K |
|
2015
LivePerson
LPSN
$21.8M
| $7M | ﹤0.01% |
33,001
+666
| +2% | +$187K |
|
2016
LeMaitre Vascular
LMAT
$2.32B
| $7M | ﹤0.01% |
153,569
-3,040
| -2% | -$136K |
|
2017
Stoneridge
SRI
$195M
| $6.99M | ﹤0.01% |
407,454
+39,389
| +11% | +$748K |
|
2018
Veeco
VECO
$3.05B
| $6.98M | ﹤0.01% |
359,816
-5,220
| -1% | -$116K |
|
2019
Carvana
CVNA
$68.6B
| $6.97M | ﹤0.01% |
1,543,550
+228,310
| +17% | +$2.4M |
|
2020
WisdomTree
WT
$2.96B
| $6.97M | ﹤0.01% |
1,374,960
+41,115
| +3% | +$236K |
|
2021
Hillman Solutions
HLMN
$1.54B
| $6.96M | ﹤0.01% |
804,957
+283,875
| +54% | +$3.12M |
|
2022
Helix Energy Solutions
HLX
$1.4B
| $6.93M | ﹤0.01% |
2,236,846
+194,666
| +10% | +$842K |
|
|
RC
2023
Ready Capital
RC
$258M
| $6.93M | ﹤0.01% |
580,967
+53,962
| +10% | +$760K |
|
2024
Vanda Pharmaceuticals
VNDA
$307M
| $6.92M | ﹤0.01% |
634,478
-44,904
| -7% | -$465K |
|
|
PRMW
2025
DELISTED
Primo Water Corporation
PRMW
| $6.9M | ﹤0.01% |
515,641
-4,310
| -0.8% | -$60.6K |
|
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.