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 | |
|---|---|---|---|---|---|---|
|
NAPA
2201
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.86M | ﹤0.01% |
230,882
-4,427
| -2% | -$86.8K |
|
|
INFA
2202
DELISTED
Informatica
INFA
| $4.84M | ﹤0.01% |
233,232
+4,644
| +2% | +$91.9K |
|
|
UHT
2203
Universal Health Realty Income Trust
UHT
$603M
| $4.84M | ﹤0.01% |
90,906
-1,969
| -2% | -$104K |
|
2204
American Public Education
APEI
$890M
| $4.83M | ﹤0.01% |
298,558
+39,268
| +15% | +$669K |
|
2205
Peoples Bancorp
PEBO
$1.5B
| $4.82M | ﹤0.01% |
181,311
+1,206
| +0.7% | +$34.2K |
|
|
WW
2206
DELISTED
WW International
WW
| $4.82M | ﹤0.01% |
753,675
+104,111
| +16% | +$876K |
|
2207
ACM Research
ACMR
$5.42B
| $4.81M | ﹤0.01% |
285,810
+102,573
| +56% | +$1.58M |
|
|
SUMO
2208
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.8M | ﹤0.01% |
641,081
-7,552
| -1% | -$66.2K |
|
2209
International Money Express
IMXI
$357M
| $4.79M | ﹤0.01% |
233,800
-2,742
| -1% | -$55K |
|
2210
Grupo Cibest SA
CIB
$22B
| $4.78M | ﹤0.01% |
155,038
+3,450
| +2% | +$136K |
|
2211
Anterix
ATEX
$1.81B
| $4.75M | ﹤0.01% |
115,732
-2,055
| -2% | -$99.8K |
|
2212
First Mid Bancshares
FMBH
$1.39B
| $4.75M | ﹤0.01% |
133,025
+12,538
| +10% | +$463K |
|
|
LOGC
2213
DELISTED
ContextLogic
LOGC
| $4.73M | ﹤0.01% |
98,562
+42,499
| +76% | +$2.3M |
|
2214
Mirion Technologies
MIR
$3.73B
| $4.69M | ﹤0.01% |
814,339
+291,823
| +56% | +$2.15M |
|
|
SLGC
2215
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.68M | ﹤0.01% |
1,034,560
+315,853
| +44% | +$1.88M |
|
2216
Arcutis Biotherapeutics
ARQT
$3.36B
| $4.63M | ﹤0.01% |
217,260
+16,296
| +8% | +$334K |
|
|
HCP
2217
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.6M | ﹤0.01% |
156,269
+79,086
| +102% | +$3.19M |
|
2218
Outset Medical
OM
$84.7M
| $4.59M | ﹤0.01% |
20,611
-134
| -0.6% | -$57.6K |
|
|
PLL
2219
DELISTED
Piedmont Lithium
PLL
| $4.59M | ﹤0.01% |
126,141
+46,676
| +59% | +$2.76M |
|
2220
PDF Solutions
PDFS
$1.93B
| $4.58M | ﹤0.01% |
213,041
-4,664
| -2% | -$108K |
|
2221
Republic Bancorp
RBCAA
$1.95B
| $4.58M | ﹤0.01% |
94,893
+842
| +0.9% | +$37.6K |
|
2222
Camden National
CAC
$978M
| $4.56M | ﹤0.01% |
103,573
-3,167
| -3% | -$142K |
|
2223
Theravance Biopharma
TBPH
$874M
| $4.56M | ﹤0.01% |
503,477
+100,837
| +25% | +$929K |
|
2224
Insteel Industries
IIIN
$593M
| $4.55M | ﹤0.01% |
135,209
-3,521
| -3% | -$140K |
|
|
HTBK
2225
DELISTED
Heritage Commerce
HTBK
| $4.55M | ﹤0.01% |
425,632
-10,573
| -2% | -$118K |
|
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.