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 | |
|---|---|---|---|---|---|---|
|
EGRX
2151
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.44M | ﹤0.01% |
122,494
+11,930
| +11% | +$548K |
|
2152
VanEck High Yield Muni ETF
HYD
$4.43B
| $5.44M | ﹤0.01% |
101,048
+13,357
| +15% | +$729K |
|
|
BBBY
2153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.43M | ﹤0.01% |
1,092,592
-45,401
| -4% | -$528K |
|
2154
Planet Labs
PL
$7.3B
| $5.43M | ﹤0.01% |
1,253,530
+336,956
| +37% | +$1.74M |
|
2155
Artivion
AORT
$1.3B
| $5.42M | ﹤0.01% |
287,160
+3,077
| +1% | +$59.3K |
|
2156
Liberty Latin America Class A
LILA
$1.64B
| $5.41M | ﹤0.01% |
1,020,025
+115,182
| +13% | +$718K |
|
2157
Mission Produce
AVO
$1.11B
| $5.39M | ﹤0.01% |
378,345
+66,455
| +21% | +$887K |
|
2158
Clean Energy Fuels
CLNE
$427M
| $5.37M | ﹤0.01% |
1,198,231
-3,930
| -0.3% | -$22.8K |
|
|
TGH
2159
DELISTED
Textainer Group Holdings limited
TGH
| $5.37M | ﹤0.01% |
195,860
+1,636
| +0.8% | +$52.8K |
|
2160
Cardlytics
CDLX
$21.7M
| $5.36M | ﹤0.01% |
24,032
+83
| +0.3% | +$27.8K |
|
2161
Orthofix Medical
OFIX
$477M
| $5.33M | ﹤0.01% |
226,598
+15,866
| +8% | +$454K |
|
2162
Nordic American Tanker
NAT
$1.38B
| $5.33M | ﹤0.01% |
2,503,339
+326,497
| +15% | +$780K |
|
|
SHYF
2163
DELISTED
The Shyft Group
SHYF
| $5.33M | ﹤0.01% |
286,446
-11,827
| -4% | -$290K |
|
2164
AngioDynamics
ANGO
$611M
| $5.32M | ﹤0.01% |
274,824
-6,400
| -2% | -$131K |
|
2165
Univest Financial
UVSP
$1.22B
| $5.3M | ﹤0.01% |
208,186
-4,108
| -2% | -$105K |
|
2166
Titan Machinery
TITN
$396M
| $5.29M | ﹤0.01% |
235,818
+31,163
| +15% | +$777K |
|
|
RAD
2167
DELISTED
Rite Aid Corporation
RAD
| $5.25M | ﹤0.01% |
779,140
+66,696
| +9% | +$441K |
|
|
BRG
2168
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.25M | ﹤0.01% |
199,721
+58,704
| +42% | +$1.55M |
|
2169
Anavex Life Sciences
AVXL
$255M
| $5.24M | ﹤0.01% |
523,717
-6,969
| -1% | -$66K |
|
|
ARR
2170
Armour Residential REIT
ARR
$2.33B
| $5.23M | ﹤0.01% |
148,693
+18,942
| +15% | +$702K |
|
2171
Universal Electronics
UEIC
$57.8M
| $5.23M | ﹤0.01% |
204,434
+22,568
| +12% | +$632K |
|
|
SHOE
2172
Shoe Station Group
SHOE
$413M
| $5.22M | ﹤0.01% |
241,631
+10,166
| +4% | +$289K |
|
2173
Atara Biotherapeutics
ATRA
$75.5M
| $5.21M | ﹤0.01% |
26,722
+1,047
| +4% | +$171K |
|
2174
Barrett Business Services
BBSI
$959M
| $5.18M | ﹤0.01% |
284,500
+30,668
| +12% | +$564K |
|
2175
TFS Financial
TFSL
$5.16B
| $5.17M | ﹤0.01% |
376,561
-4,146
| -1% | -$61K |
|
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.