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 | |
|---|---|---|---|---|---|---|
2226
Funko
FNKO
$326M
| $4.55M | ﹤0.01% |
203,637
+10,265
| +5% | +$198K |
|
|
HONE
2227
DELISTED
HarborOne Bancorp
HONE
| $4.54M | ﹤0.01% |
329,259
-9,148
| -3% | -$126K |
|
2228
Teva Pharmaceuticals
TEVA
$40.8B
| $4.54M | ﹤0.01% |
603,657
+17,686
| +3% | +$154K |
|
2229
Montauk Renewables
MNTK
$243M
| $4.52M | ﹤0.01% |
449,669
+131,166
| +41% | +$1.56M |
|
|
CRGE
2230
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $4.52M | ﹤0.01% |
+946,603
| New | +$4.89M |
|
|
PLYA
2231
DELISTED
Playa Hotels & Resorts
PLYA
| $4.51M | ﹤0.01% |
656,161
-9,990
| -1% | -$82.9K |
|
2232
Microvision
MVIS
$6.21M
| $4.51M | ﹤0.01% |
1,173,419
-15,215
| -1% | -$54.4K |
|
2233
Sportsman's Warehouse
SPWH
$44.5M
| $4.5M | ﹤0.01% |
469,571
+86,280
| +23% | +$851K |
|
|
FFIC
2234
DELISTED
Flushing Financial
FFIC
| $4.48M | ﹤0.01% |
210,892
-6,359
| -3% | -$139K |
|
2235
Icon
ICLR
$12.6B
| $4.48M | ﹤0.01% |
20,655
-1,581
| -7% | -$355K |
|
2236
Century Aluminum
CENX
$4.43B
| $4.47M | ﹤0.01% |
606,702
+10,744
| +2% | +$167K |
|
2237
Rocket Pharmaceuticals
RCKT
$340M
| $4.47M | ﹤0.01% |
324,607
+1,435
| +0.4% | +$17.1K |
|
|
NWLI
2238
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.46M | ﹤0.01% |
21,999
-1,007
| -4% | -$206K |
|
2239
Zillow
ZG
$7.94B
| $4.46M | ﹤0.01% |
140,121
+7,688
| +6% | +$304K |
|
|
GOGL
2240
DELISTED
Golden Ocean Group
GOGL
| $4.45M | ﹤0.01% |
382,190
+326,809
| +590% | +$4.38M |
|
2241
OrthoPediatrics
KIDS
$519M
| $4.43M | ﹤0.01% |
102,581
+804
| +0.8% | +$36.8K |
|
2242
Rocket Companies
RKT
$36.5B
| $4.4M | ﹤0.01% |
597,559
-98,920
| -14% | -$854K |
|
2243
N-able
NABL
$882M
| $4.37M | ﹤0.01% |
485,162
+140,609
| +41% | +$1.38M |
|
2244
Alector
ALEC
$168M
| $4.35M | ﹤0.01% |
428,008
+5,312
| +1% | +$53K |
|
|
SQSP
2245
DELISTED
Squarespace, Inc.
SQSP
| $4.34M | ﹤0.01% |
207,482
+67,049
| +48% | +$1.44M |
|
2246
Paysafe
PSFE
$414M
| $4.32M | ﹤0.01% |
184,533
+133,069
| +259% | +$4.29M |
|
|
DCPH
2247
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.32M | ﹤0.01% |
328,158
+52,829
| +19% | +$583K |
|
|
BFS
2248
Saul Centers
BFS
$836M
| $4.31M | ﹤0.01% |
91,430
-1,881
| -2% | -$92.8K |
|
2249
Collegium Pharmaceutical
COLL
$1.15B
| $4.3M | ﹤0.01% |
242,529
-8,509
| -3% | -$143K |
|
2250
Blink Charging
BLNK
$74.3M
| $4.28M | ﹤0.01% |
259,040
-6,851
| -3% | -$129K |
|
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.