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 | |
|---|---|---|---|---|---|---|
|
GOOD
2176
Gladstone Commercial Corp
GOOD
$605M
| $5.17M | ﹤0.01% |
274,310
+5,843
| +2% | +$119K |
|
2177
National Presto Industries
NPK
$870M
| $5.16M | ﹤0.01% |
78,559
+7,346
| +10% | +$521K |
|
|
HT
2178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.14M | ﹤0.01% |
524,078
-147,269
| -22% | -$1.47M |
|
|
ABTX
2179
DELISTED
Allegiance Bancshares
ABTX
| $5.14M | ﹤0.01% |
136,081
-1,209
| -0.9% | -$48.6K |
|
2180
GoPro
GPRO
$130M
| $5.13M | ﹤0.01% |
927,380
-18,047
| -2% | -$132K |
|
|
SWTX
2181
DELISTED
SpringWorks Therapeutics
SWTX
| $5.07M | ﹤0.01% |
205,983
+8,359
| +4% | +$306K |
|
2182
Kymera Therapeutics
KYMR
$8.51B
| $5.05M | ﹤0.01% |
256,542
+1,265
| +0.5% | +$29.5K |
|
2183
Mercer International
MERC
$42.3M
| $5.02M | ﹤0.01% |
381,903
+91,095
| +31% | +$1.35M |
|
2184
Clover Health Investments
CLOV
$2.2B
| $5.02M | ﹤0.01% |
2,344,216
+974,473
| +71% | +$2.59M |
|
2185
Community Trust Bancorp
CTBI
$1.42B
| $4.99M | ﹤0.01% |
123,367
-7,086
| -5% | -$288K |
|
2186
Lemonade
LMND
$3.74B
| $4.99M | ﹤0.01% |
273,037
+76,555
| +39% | +$1.61M |
|
2187
Sterling Infrastructure
STRL
$18.3B
| $4.98M | ﹤0.01% |
227,171
+30,254
| +15% | +$727K |
|
2188
Nektar Therapeutics
NKTR
$2.39B
| $4.98M | ﹤0.01% |
87,310
+24,114
| +38% | +$1.52M |
|
|
LAND
2189
Gladstone Land Corp
LAND
$350M
| $4.97M | ﹤0.01% |
224,390
-2,343
| -1% | -$70.8K |
|
2190
Fossil Group
FOSL
$293M
| $4.97M | ﹤0.01% |
961,522
+15,281
| +2% | +$124K |
|
|
PLYM
2191
DELISTED
Plymouth Industrial REIT
PLYM
| $4.96M | ﹤0.01% |
282,575
+38,223
| +16% | +$827K |
|
2192
Lightwave Logic
LWLG
$995M
| $4.93M | ﹤0.01% |
754,440
+246,477
| +49% | +$2.14M |
|
2193
Phibro Animal Health
PAHC
$1.47B
| $4.92M | ﹤0.01% |
257,312
-492
| -0.2% | -$9.32K |
|
|
MAGN
2194
Magnera Corp
MAGN
$472M
| $4.91M | ﹤0.01% |
54,836
+6,601
| +14% | +$791K |
|
|
RNAM
2195
DELISTED
Avidity Biosciences
RNAM
| $4.9M | ﹤0.01% |
337,479
+37,677
| +13% | +$561K |
|
2196
Horizon Bancorp
HBNC
$1.04B
| $4.89M | ﹤0.01% |
280,455
-8,855
| -3% | -$158K |
|
2197
RPC Inc
RES
$1.24B
| $4.88M | ﹤0.01% |
705,628
+105,133
| +18% | +$1M |
|
|
TPIC
2198
DELISTED
TPI Composites
TPIC
| $4.87M | ﹤0.01% |
389,914
+55,014
| +16% | +$721K |
|
2199
AbCellera Biologics
ABCL
$1.74B
| $4.87M | ﹤0.01% |
+457,290
| New | +$3.87M |
|
2200
Kanzhun
BZ
$7.27B
| $4.87M | ﹤0.01% |
185,100
-211,642
| -53% | -$4.7M |
|
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.