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 | |
|---|---|---|---|---|---|---|
|
MCHB
2126
Mechanics Bancorp
MCHB
$3.72B
| $5.79M | ﹤0.01% |
166,973
+9,091
| +6% | +$366K |
|
2127
Editas Medicine
EDIT
$396M
| $5.76M | ﹤0.01% |
486,828
-10,746
| -2% | -$144K |
|
|
MMP
2128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.74M | ﹤0.01% |
120,150
-4,723
| -4% | -$236K |
|
2129
Cooper-Standard Automotive
CPS
$523M
| $5.73M | ﹤0.01% |
1,148,356
+521,558
| +83% | +$3.04M |
|
2130
Manitowoc
MTW
$497M
| $5.73M | ﹤0.01% |
543,762
+85,381
| +19% | +$1.07M |
|
|
EB
2131
DELISTED
Eventbrite
EB
| $5.72M | ﹤0.01% |
557,088
-91
| -0% | -$1.08K |
|
2132
ARKO Corp
ARKO
$896M
| $5.69M | ﹤0.01% |
697,211
+92,935
| +15% | +$809K |
|
|
CANO
2133
DELISTED
Cano Health, Inc.
CANO
| $5.67M | ﹤0.01% |
12,944
+3,841
| +42% | +$2M |
|
2134
Green Brick Partners
GRBK
$3.04B
| $5.66M | ﹤0.01% |
289,420
-21,144
| -7% | -$444K |
|
2135
Grid Dynamics Holdings
GDYN
$559M
| $5.66M | ﹤0.01% |
336,226
+5,614
| +2% | +$91.7K |
|
|
TWOU
2136
DELISTED
2U Inc
TWOU
| $5.65M | ﹤0.01% |
17,990
-160
| -0.9% | -$49.4K |
|
2137
Lufax Holding
LU
$1.35B
| $5.64M | ﹤0.01% |
235,175
+47,450
| +25% | +$1.1M |
|
|
MTTR
2138
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.64M | ﹤0.01% |
1,540,492
+619,216
| +67% | +$3.38M |
|
2139
Payoneer
PAYO
$2.42B
| $5.62M | ﹤0.01% |
1,433,040
+466,999
| +48% | +$2.08M |
|
|
2140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.61M | ﹤0.01% |
190,522
-15,374,626
| -99% | -$454M |
|
2141
Health Catalyst
HCAT
$154M
| $5.6M | ﹤0.01% |
386,606
+9,107
| +2% | +$155K |
|
|
SRNE
2142
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.56M | ﹤0.01% |
2,766,904
+565,217
| +26% | +$977K |
|
2143
Coinbase
COIN
$38.6B
| $5.55M | ﹤0.01% |
118,071
+31,143
| +36% | +$2.96M |
|
2144
Monarch Casino & Resort
MCRI
$2.2B
| $5.54M | ﹤0.01% |
94,498
-184
| -0.2% | -$12.9K |
|
2145
Groupon
GRPN
$1.05B
| $5.53M | ﹤0.01% |
489,243
+65,357
| +15% | +$1.07M |
|
2146
CEVA Inc
CEVA
$910M
| $5.53M | ﹤0.01% |
164,630
-1,549
| -0.9% | -$54.6K |
|
2147
Simulations Plus
SLP
$369M
| $5.51M | ﹤0.01% |
111,638
-2,010
| -2% | -$94.9K |
|
2148
PureCycle Technologies
PCT
$1.28B
| $5.5M | ﹤0.01% |
740,501
+214,691
| +41% | +$1.8M |
|
|
EBIX
2149
DELISTED
Ebix Inc
EBIX
| $5.46M | ﹤0.01% |
323,303
+8,473
| +3% | +$237K |
|
2150
SiriusPoint
SPNT
$2.75B
| $5.45M | ﹤0.01% |
1,005,365
+75,269
| +8% | +$451K |
|
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.