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 | |
|---|---|---|---|---|---|---|
2251
Napco Security Technologies
NSSC
$1.32B
| $4.28M | ﹤0.01% |
207,679
-4,069
| -2% | -$76.5K |
|
2252
Tootsie Roll Industries
TR
$2.93B
| $4.26M | ﹤0.01% |
135,591
-5,166
| -4% | -$156K |
|
2253
FIGS
FIGS
$1.79B
| $4.25M | ﹤0.01% |
467,008
+274,067
| +142% | +$3.5M |
|
2254
8x8 Inc
EGHT
$269M
| $4.25M | ﹤0.01% |
825,896
-23,309
| -3% | -$195K |
|
2255
Dutch Bros
BROS
$9.03B
| $4.24M | ﹤0.01% |
134,065
+14,858
| +12% | +$609K |
|
2256
Tencent Music
TME
$15.5B
| $4.24M | ﹤0.01% |
845,263
+55,774
| +7% | +$246K |
|
|
ECOM
2257
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.23M | ﹤0.01% |
290,274
-2,152
| -0.7% | -$30.8K |
|
|
TSP
2258
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.23M | ﹤0.01% |
585,107
+304,821
| +109% | +$2.77M |
|
2259
LendingTree
TREE
$447M
| $4.22M | ﹤0.01% |
96,376
+6,912
| +8% | +$512K |
|
2260
Accel Entertainment
ACEL
$978M
| $4.22M | ﹤0.01% |
397,629
-7,551
| -2% | -$84.5K |
|
|
TRST
2261
Trustco Bank Corp NY
TRST
$970M
| $4.19M | ﹤0.01% |
135,936
-3,043
| -2% | -$95K |
|
|
SFIX
2262
Stitch Fix
SFIX
$536M
| $4.18M | ﹤0.01% |
845,270
+113,525
| +16% | +$949K |
|
|
MORF
2263
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.18M | ﹤0.01% |
192,430
+13,326
| +7% | +$372K |
|
2264
Xometry
XMTR
$4.74B
| $4.17M | ﹤0.01% |
123,016
+32,464
| +36% | +$1.12M |
|
|
CFB
2265
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.17M | ﹤0.01% |
315,527
-11,639
| -4% | -$157K |
|
2266
First Advantage
FA
$3.4B
| $4.16M | ﹤0.01% |
328,510
-549
| -0.2% | -$8.67K |
|
|
FBMS
2267
DELISTED
The First Bancshares, Inc.
FBMS
| $4.16M | ﹤0.01% |
145,467
-7,176
| -5% | -$223K |
|
2268
Krispy Kreme
DNUT
$548M
| $4.15M | ﹤0.01% |
305,244
-33,872
| -10% | -$468K |
|
2269
Franklin Covey
FC
$242M
| $4.15M | ﹤0.01% |
89,828
-2,754
| -3% | -$109K |
|
|
PYCR
2270
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.15M | ﹤0.01% |
159,452
-3,775
| -2% | -$96.2K |
|
2271
Costamare
CMRE
$1.88B
| $4.14M | ﹤0.01% |
342,173
+7,731
| +2% | +$107K |
|
|
CCF
2272
DELISTED
Chase Corporation
CCF
| $4.14M | ﹤0.01% |
53,214
-681
| -1% | -$55.8K |
|
|
NSTG
2273
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.13M | ﹤0.01% |
325,328
-6,505
| -2% | -$121K |
|
|
SNCY
2274
DELISTED
Sun Country Airlines
SNCY
| $4.11M | ﹤0.01% |
224,281
-4,013
| -2% | -$94K |
|
2275
York Water
YORW
$502M
| $4.11M | ﹤0.01% |
101,680
+6,209
| +7% | +$251K |
|
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.