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 | |
|---|---|---|---|---|---|---|
|
COWN
2101
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.13M | ﹤0.01% |
258,597
+36,217
| +16% | +$879K |
|
2102
Gorman-Rupp
GRC
$2.14B
| $6.12M | ﹤0.01% |
216,067
+30,143
| +16% | +$937K |
|
2103
Transmedics
TMDX
$2.64B
| $6.11M | ﹤0.01% |
194,305
-6,548
| -3% | -$175K |
|
|
TGI
2104
DELISTED
Triumph Group
TGI
| $6.11M | ﹤0.01% |
459,669
-8,750
| -2% | -$166K |
|
2105
Zumiez
ZUMZ
$332M
| $6.11M | ﹤0.01% |
234,764
-7,252
| -3% | -$244K |
|
|
DSKE
2106
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.1M | ﹤0.01% |
953,843
+365,234
| +62% | +$2.79M |
|
2107
Bally's
BALY
$682M
| $6.09M | ﹤0.01% |
307,962
+26,421
| +9% | +$684K |
|
2108
Origin Bancorp
OBK
$1.69B
| $6.08M | ﹤0.01% |
156,737
-2,635
| -2% | -$104K |
|
2109
Movado Group
MOV
$849M
| $6.07M | ﹤0.01% |
196,166
-4,867
| -2% | -$171K |
|
2110
Nicolet Bankshares
NIC
$3.6B
| $6.05M | ﹤0.01% |
83,669
-3,952
| -5% | -$320K |
|
2111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.02M | ﹤0.01% |
127,422
-6,063
| -5% | -$285K |
|
2112
Energy Recovery
ERII
$446M
| $6M | ﹤0.01% |
308,861
+24,504
| +9% | +$475K |
|
2113
Beazer Homes USA
BZH
$877M
| $5.99M | ﹤0.01% |
496,240
+59,050
| +14% | +$863K |
|
2114
Codexis
CDXS
$151M
| $5.96M | ﹤0.01% |
569,841
+20,484
| +4% | +$257K |
|
2115
Columbia Financial
CLBK
$1.12B
| $5.94M | ﹤0.01% |
272,181
-8,503
| -3% | -$177K |
|
2116
Rocket Lab Corp
RKLB
$40.6B
| $5.93M | ﹤0.01% |
1,564,967
+503,431
| +47% | +$2.96M |
|
|
RETA
2117
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.93M | ﹤0.01% |
195,010
-5,143
| -3% | -$153K |
|
|
EFC
2118
Ellington Financial
EFC
$1.67B
| $5.91M | ﹤0.01% |
402,491
+9,551
| +2% | +$150K |
|
2119
Globalstar
GSAT
$10.7B
| $5.9M | ﹤0.01% |
319,716
+6,845
| +2% | +$127K |
|
|
PTVE
2120
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.88M | ﹤0.01% |
590,614
+156,703
| +36% | +$1.58M |
|
2121
XPEL
XPEL
$1.22B
| $5.88M | ﹤0.01% |
127,887
+5,167
| +4% | +$244K |
|
2122
Arcos Dorados Holdings
ARCO
$1.72B
| $5.86M | ﹤0.01% |
868,627
+9,235
| +1% | +$68.2K |
|
2123
Universal Insurance Holdings
UVE
$1.22B
| $5.84M | ﹤0.01% |
448,555
+43,365
| +11% | +$547K |
|
|
AAN
2124
DELISTED
The Aaron's Company Inc
AAN
| $5.84M | ﹤0.01% |
401,111
+96,594
| +32% | +$1.84M |
|
2125
DXP Enterprises
DXPE
$2.43B
| $5.8M | ﹤0.01% |
189,283
+32,780
| +21% | +$901K |
|
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.