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 | |
|---|---|---|---|---|---|---|
2301
Bristow Group
VTOL
$1.34B
| $3.87M | ﹤0.01% |
165,255
-4,812
| -3% | -$142K |
|
|
RDUS
2302
DELISTED
Radius Health, Inc.
RDUS
| $3.86M | ﹤0.01% |
372,315
-61,806
| -14% | -$460K |
|
2303
Sana Biotechnology
SANA
$871M
| $3.86M | ﹤0.01% |
599,625
-12,428
| -2% | -$79.2K |
|
|
DO
2304
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.84M | ﹤0.01% |
+651,727
| New | +$4.87M |
|
2305
Carriage Services
CSV
$641M
| $3.83M | ﹤0.01% |
96,681
-13,441
| -12% | -$580K |
|
|
HNGR
2306
DELISTED
Hanger Inc.
HNGR
| $3.79M | ﹤0.01% |
264,640
-3,472
| -1% | -$56.3K |
|
2307
NRC Health Common Stock
NRC
$432M
| $3.79M | ﹤0.01% |
98,960
+204
| +0.2% | +$7.38K |
|
2308
Castle Biosciences
CSTL
$855M
| $3.75M | ﹤0.01% |
171,041
+4,928
| +3% | +$115K |
|
2309
Samsara
IOT
$21.7B
| $3.75M | ﹤0.01% |
336,134
+142,087
| +73% | +$1.71M |
|
|
YMAB
2310
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.75M | ﹤0.01% |
247,608
+13,852
| +6% | +$162K |
|
2311
Forrester Research
FORR
$223M
| $3.74M | ﹤0.01% |
78,248
-2,263
| -3% | -$117K |
|
2312
New Oriental
EDU
$9.37B
| $3.72M | ﹤0.01% |
182,825
-3,766
| -2% | -$51.6K |
|
2313
Amneal Pharmaceuticals
AMRX
$5.85B
| $3.71M | ﹤0.01% |
1,166,314
-14,332
| -1% | -$51.9K |
|
|
SRDX
2314
DELISTED
Surmodics
SRDX
| $3.71M | ﹤0.01% |
99,611
-960
| -1% | -$37.2K |
|
2315
HealthStream
HSTM
$819M
| $3.71M | ﹤0.01% |
170,774
-12,793
| -7% | -$255K |
|
2316
Alignment Healthcare
ALHC
$3.08B
| $3.7M | ﹤0.01% |
324,181
+4,374
| +1% | +$46.1K |
|
2317
Nurix Therapeutics
NRIX
$2.41B
| $3.68M | ﹤0.01% |
290,459
+20,404
| +8% | +$231K |
|
2318
Ennis
EBF
$552M
| $3.68M | ﹤0.01% |
181,806
-5,303
| -3% | -$95.5K |
|
2319
Inogen
INGN
$175M
| $3.67M | ﹤0.01% |
151,921
+3,872
| +3% | +$103K |
|
2320
Replimune Group
REPL
$941M
| $3.67M | ﹤0.01% |
209,933
-5,914
| -3% | -$97.2K |
|
2321
Pulmonx
LUNG
$68.8M
| $3.67M | ﹤0.01% |
248,982
+15,196
| +6% | +$313K |
|
2322
Expro Ltd
XPRO
$1.79B
| $3.66M | ﹤0.01% |
317,872
+62,743
| +25% | +$897K |
|
2323
Globant
GLOB
$1.58B
| $3.66M | ﹤0.01% |
21,040
+3,135
| +18% | +$638K |
|
|
GPMT
2324
Granite Point Mortgage Trust
GPMT
$69M
| $3.66M | ﹤0.01% |
382,378
-6,660
| -2% | -$68.1K |
|
|
UBA
2325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.66M | ﹤0.01% |
225,751
+7,458
| +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.