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 | |
|---|---|---|---|---|---|---|
|
DSEY
2326
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.64M | ﹤0.01% |
552,119
+173,095
| +46% | +$1.46M |
|
2327
QuinStreet
QNST
$890M
| $3.64M | ﹤0.01% |
361,538
-76,632
| -17% | -$806K |
|
|
SGMO
2328
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.63M | ﹤0.01% |
876,884
-6,030
| -0.7% | -$26.1K |
|
2329
IonQ
IONQ
$13.6B
| $3.62M | ﹤0.01% |
826,221
+258,498
| +46% | +$1.83M |
|
|
RUTH
2330
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.62M | ﹤0.01% |
222,527
-8,944
| -4% | -$172K |
|
|
PWSC
2331
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.62M | ﹤0.01% |
300,018
-3,229
| -1% | -$44.3K |
|
2332
Global Industrial
GIC
$1.37B
| $3.61M | ﹤0.01% |
106,798
-2,192
| -2% | -$71.7K |
|
2333
Life Time Group Holdings
LTH
$10.1B
| $3.61M | ﹤0.01% |
279,958
+2,753
| +1% | +$39.3K |
|
2334
Solid Power
SLDP
$463M
| $3.61M | ﹤0.01% |
670,076
+111,834
| +20% | +$873K |
|
2335
Merchants Bancorp
MBIN
$2.53B
| $3.6M | ﹤0.01% |
158,600
-1,367
| -0.9% | -$33.3K |
|
2336
Bank of Marin Bancorp
BMRC
$472M
| $3.6M | ﹤0.01% |
113,095
-2,066
| -2% | -$66.8K |
|
|
WSR
2337
DELISTED
Whitestone REIT
WSR
| $3.57M | ﹤0.01% |
332,194
+114,535
| +53% | +$1.38M |
|
2338
First Financial Corp
THFF
$958M
| $3.56M | ﹤0.01% |
80,043
-2,724
| -3% | -$119K |
|
2339
Amplitude
AMPL
$1.18B
| $3.56M | ﹤0.01% |
249,075
+136,044
| +120% | +$2.39M |
|
2340
iShares MSCI EAFE ETF
EFA
$78B
| $3.56M | ﹤0.01% |
56,964
+15,750
| +38% | +$1.07M |
|
2341
Midland States Bancorp
MSBI
$699M
| $3.56M | ﹤0.01% |
147,896
-3,356
| -2% | -$87.5K |
|
2342
Peapack-Gladstone Financial
PGC
$815M
| $3.56M | ﹤0.01% |
119,725
-4,805
| -4% | -$154K |
|
2343
Ecopetrol
EC
$34.5B
| $3.55M | ﹤0.01% |
327,088
-3,860
| -1% | -$61.4K |
|
|
TSVT
2344
DELISTED
2seventy bio
TSVT
| $3.55M | ﹤0.01% |
268,817
+98,686
| +58% | +$1.34M |
|
|
FPI
2345
Farmland Partners
FPI
$408M
| $3.55M | ﹤0.01% |
256,961
+182,171
| +244% | +$2.65M |
|
|
GOLD
2346
Gold.com Inc
GOLD
$1.2B
| $3.54M | ﹤0.01% |
109,701
+35,165
| +47% | +$1.26M |
|
|
AGEN
2347
Agenus
AGEN
$312M
| $3.53M | ﹤0.01% |
92,783
+6,558
| +8% | +$238K |
|
2348
Invesco Mortgage Capital
IVR
$759M
| $3.52M | ﹤0.01% |
239,640
+10,079
| +4% | +$170K |
|
2349
ZipRecruiter
ZIP
$321M
| $3.5M | ﹤0.01% |
235,945
+174,678
| +285% | +$3.47M |
|
|
STEL
2350
DELISTED
Stellar Bancorp
STEL
| $3.49M | ﹤0.01% |
131,336
-1,362
| -1% | -$38.5K |
|
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.