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 | |
|---|---|---|---|---|---|---|
2051
Privia Health
PRVA
$2.98B
| $6.66M | ﹤0.01% |
228,764
+3,152
| +1% | +$80.1K |
|
|
RVNC
2052
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.66M | ﹤0.01% |
481,715
-9,747
| -2% | -$150K |
|
2053
Kearny Financial
KRNY
$604M
| $6.65M | ﹤0.01% |
598,429
+35,585
| +6% | +$426K |
|
2054
Ichor Holdings
ICHR
$2.62B
| $6.63M | ﹤0.01% |
255,268
+29,611
| +13% | +$858K |
|
|
RDFN
2055
DELISTED
Redfin
RDFN
| $6.63M | ﹤0.01% |
804,872
+5,385
| +0.7% | +$61.6K |
|
|
LGF.A
2056
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.63M | ﹤0.01% |
712,252
-18,079
| -2% | -$221K |
|
2057
Innoviva
INVA
$1.55B
| $6.63M | ﹤0.01% |
449,134
+35,337
| +9% | +$579K |
|
2058
National Healthcare
NHC
$3.53B
| $6.63M | ﹤0.01% |
94,816
-1,717
| -2% | -$120K |
|
|
PENG
2059
Penguin Solutions Inc
PENG
$2.7B
| $6.61M | ﹤0.01% |
403,826
+34,577
| +9% | +$788K |
|
2060
Preferred Bank
PFBC
$1.24B
| $6.61M | ﹤0.01% |
97,114
-369
| -0.4% | -$25.3K |
|
|
IMGN
2061
DELISTED
Immunogen Inc
IMGN
| $6.59M | ﹤0.01% |
1,464,219
-36,000
| -2% | -$156K |
|
|
EQRX
2062
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.58M | ﹤0.01% |
1,401,974
+268,611
| +24% | +$1.21M |
|
2063
V2X
VVX
$2.83B
| $6.57M | ﹤0.01% |
196,411
+19,464
| +11% | +$689K |
|
|
PTRA
2064
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.55M | ﹤0.01% |
1,411,367
+488,565
| +53% | +$2.99M |
|
|
KYNB
2065
Kyntra Bio
KYNB
$27.2M
| $6.53M | ﹤0.01% |
24,736
-365
| -1% | -$93.3K |
|
2066
Goosehead Insurance
GSHD
$2.2B
| $6.53M | ﹤0.01% |
142,886
+3,498
| +3% | +$191K |
|
2067
StoneCo
STNE
$2.77B
| $6.52M | ﹤0.01% |
847,060
+682,803
| +416% | +$6.53M |
|
2068
BRC Group Holdings
RILY
$288M
| $6.52M | ﹤0.01% |
154,336
+16,883
| +12% | +$886K |
|
2069
Liberty Broadband Class A
LBRDA
$4.89B
| $6.5M | ﹤0.01% |
57,287
-5,831
| -9% | -$685K |
|
|
TRTX
2070
TPG RE Finance Trust
TRTX
$612M
| $6.49M | ﹤0.01% |
720,461
+49,430
| +7% | +$518K |
|
|
CIO
2071
DELISTED
City Office REIT
CIO
| $6.48M | ﹤0.01% |
500,012
-16,382
| -3% | -$232K |
|
|
NTST
2072
NETSTREIT Corp
NTST
$2.09B
| $6.47M | ﹤0.01% |
342,926
+53,904
| +19% | +$1.14M |
|
2073
Utz Brands
UTZ
$1.25B
| $6.47M | ﹤0.01% |
467,851
+16,968
| +4% | +$236K |
|
2074
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $6.46M | ﹤0.01% |
269,030
+1,516
| +0.6% | +$38.3K |
|
2075
Haverty Furniture Companies
HVT
$397M
| $6.46M | ﹤0.01% |
278,547
+26,841
| +11% | +$716K |
|
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.