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 | |
|---|---|---|---|---|---|---|
2076
American Well
AMWL
$180M
| $6.45M | ﹤0.01% |
74,672
+4,402
| +6% | +$328K |
|
|
LBAI
2077
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.44M | ﹤0.01% |
440,649
-8,774
| -2% | -$135K |
|
|
DENN
2078
DELISTED
Denny's
DENN
| $6.43M | ﹤0.01% |
740,556
+43,017
| +6% | +$475K |
|
2079
Ecovyst
ECVT
$1.32B
| $6.4M | ﹤0.01% |
649,951
+182,307
| +39% | +$1.89M |
|
2080
Hyster-Yale Materials Handling
HY
$599M
| $6.38M | ﹤0.01% |
197,867
+32,509
| +20% | +$1.11M |
|
|
XM
2081
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.37M | ﹤0.01% |
508,773
+26,407
| +5% | +$470K |
|
2082
Hayward Holdings
HAYW
$3.21B
| $6.36M | ﹤0.01% |
441,649
+124,286
| +39% | +$1.92M |
|
2083
Enanta Pharmaceuticals
ENTA
$366M
| $6.35M | ﹤0.01% |
134,231
-1,895
| -1% | -$103K |
|
|
KE
2084
Kimball Electronics
KE
$595M
| $6.33M | ﹤0.01% |
314,643
+72,513
| +30% | +$1.37M |
|
2085
Madrigal Pharmaceuticals
MDGL
$10.8B
| $6.32M | ﹤0.01% |
88,250
-224
| -0.3% | -$16.5K |
|
2086
Vaxcyte
PCVX
$7.81B
| $6.3M | ﹤0.01% |
289,647
+27,356
| +10% | +$633K |
|
2087
Agilon Health
AGL
$1.53B
| $6.3M | ﹤0.01% |
11,539
+541
| +5% | +$274K |
|
2088
World Acceptance Corp
WRLD
$838M
| $6.29M | ﹤0.01% |
56,065
+1,546
| +3% | +$243K |
|
2089
Center Bancorp
CNOB
$1.66B
| $6.28M | ﹤0.01% |
256,789
-5,154
| -2% | -$143K |
|
2090
Harmonic Inc
HLIT
$1.25B
| $6.26M | ﹤0.01% |
721,769
-4,130
| -0.6% | -$37.2K |
|
|
AVTA
2091
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.25M | ﹤0.01% |
338,294
-17,569
| -5% | -$320K |
|
2092
QCR Holdings
QCRH
$1.69B
| $6.23M | ﹤0.01% |
115,430
-729
| -0.6% | -$39.8K |
|
|
KREF
2093
KKR Real Estate Finance Trust
KREF
$448M
| $6.22M | ﹤0.01% |
356,542
+53,035
| +17% | +$1.02M |
|
2094
Oil States International
OIS
$489M
| $6.22M | ﹤0.01% |
1,147,876
+10,408
| +0.9% | +$72.6K |
|
|
LFG
2095
DELISTED
Archaea Energy Inc.
LFG
| $6.21M | ﹤0.01% |
399,949
+195,969
| +96% | +$3.98M |
|
2096
Ginkgo Bioworks
DNA
$528M
| $6.2M | ﹤0.01% |
65,167
-9,812
| -13% | -$1.2M |
|
2097
Allogene Therapeutics
ALLO
$649M
| $6.2M | ﹤0.01% |
544,109
+13,450
| +3% | +$119K |
|
|
ATRI
2098
DELISTED
Atrion Corp
ATRI
| $6.2M | ﹤0.01% |
9,863
-125
| -1% | -$81.7K |
|
2099
Crinetics Pharmaceuticals
CRNX
$8.84B
| $6.19M | ﹤0.01% |
331,671
+33,546
| +11% | +$669K |
|
|
NFBK
2100
DELISTED
Northfield Bancorp
NFBK
| $6.14M | ﹤0.01% |
471,291
+5,250
| +1% | +$68.8K |
|
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.