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 | |
|---|---|---|---|---|---|---|
2026
Central Pacific Financial
CPF
$1.02B
| $6.89M | ﹤0.01% |
321,050
+8,918
| +3% | +$216K |
|
2027
Camping World
CWH
$639M
| $6.89M | ﹤0.01% |
318,919
-700
| -0.2% | -$18.5K |
|
|
MODN
2028
DELISTED
MODEL N, INC.
MODN
| $6.87M | ﹤0.01% |
268,725
+23,165
| +9% | +$577K |
|
2029
PAR Technology
PAR
$699M
| $6.87M | ﹤0.01% |
183,321
-2,066
| -1% | -$74.3K |
|
2030
Syndax Pharmaceuticals
SNDX
$1.69B
| $6.87M | ﹤0.01% |
356,905
+15,601
| +5% | +$260K |
|
2031
Dime Commercial Bancshares
DCOM
$1.8B
| $6.86M | ﹤0.01% |
231,499
-7,608
| -3% | -$242K |
|
|
JAMF
2032
DELISTED
Jamf
JAMF
| $6.86M | ﹤0.01% |
277,051
-5,816
| -2% | -$163K |
|
2033
Titan International
TWI
$466M
| $6.85M | ﹤0.01% |
453,427
-7,015
| -2% | -$113K |
|
2034
MannKind Corp
MNKD
$1.21B
| $6.84M | ﹤0.01% |
1,796,310
-31,925
| -2% | -$117K |
|
|
SAFE
2035
DELISTED
Safehold Inc.
SAFE
| $6.84M | ﹤0.01% |
193,487
+10,812
| +6% | +$470K |
|
2036
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.82M | ﹤0.01% |
6,375,543
+2,283,801
| +56% | +$4.78M |
|
2037
Freshworks
FRSH
$3.14B
| $6.81M | ﹤0.01% |
518,062
+345,863
| +201% | +$5.38M |
|
|
MGI
2038
DELISTED
MoneyGram International, Inc. New
MGI
| $6.8M | ﹤0.01% |
679,595
+21,771
| +3% | +$219K |
|
|
TUP
2039
DELISTED
Tupperware Brands Corporation
TUP
| $6.78M | ﹤0.01% |
1,069,158
+280,270
| +36% | +$3.13M |
|
2040
Regenxbio
RGNX
$620M
| $6.78M | ﹤0.01% |
274,397
-12,889
| -4% | -$322K |
|
2041
RadNet
RDNT
$5.02B
| $6.78M | ﹤0.01% |
392,121
+33,931
| +9% | +$660K |
|
|
FRG
2042
DELISTED
Franchise Group, Inc.
FRG
| $6.76M | ﹤0.01% |
192,828
-7,301
| -4% | -$282K |
|
2043
Banc of California
BANC
$3.03B
| $6.76M | ﹤0.01% |
383,778
-12,162
| -3% | -$222K |
|
2044
Enovix
ENVX
$892M
| $6.74M | ﹤0.01% |
863,754
+305,216
| +55% | +$2.87M |
|
2045
Koppers
KOP
$943M
| $6.73M | ﹤0.01% |
297,435
+35,586
| +14% | +$902K |
|
|
BIG
2046
DELISTED
Big Lots, Inc.
BIG
| $6.72M | ﹤0.01% |
320,643
+7,446
| +2% | +$219K |
|
2047
Talos Energy
TALO
$2.53B
| $6.7M | ﹤0.01% |
432,977
+95,884
| +28% | +$1.87M |
|
2048
German American Bancorp
GABC
$1.91B
| $6.68M | ﹤0.01% |
195,525
+13,303
| +7% | +$482K |
|
2049
Gulfport Energy Corp
GPOR
$2.9B
| $6.68M | ﹤0.01% |
83,977
+26,124
| +45% | +$2.42M |
|
|
CDMO
2050
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.66M | ﹤0.01% |
436,680
-6,322
| -1% | -$93.5K |
|
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.