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 | |
|---|---|---|---|---|---|---|
2376
Mercado Libre
MELI
$95.2B
| $3.28M | ﹤0.01% |
5,147
+1,545
| +43% | +$1.35M |
|
2377
First Community Bankshares
FCBC
$900M
| $3.27M | ﹤0.01% |
111,280
-3,672
| -3% | -$102K |
|
2378
Organogenesis Holdings
ORGO
$305M
| $3.26M | ﹤0.01% |
667,945
-5,417
| -0.8% | -$33.3K |
|
2379
Autohome
ATHM
$2.67B
| $3.26M | ﹤0.01% |
82,784
+1,800
| +2% | +$56K |
|
2380
Corsair Gaming
CRSR
$1.13B
| $3.25M | ﹤0.01% |
247,593
+21,275
| +9% | +$347K |
|
2381
American Vanguard Corp
AVD
$68.4M
| $3.25M | ﹤0.01% |
145,182
+31,316
| +28% | +$701K |
|
|
PETQ
2382
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.24M | ﹤0.01% |
193,032
-4,339
| -2% | -$79.6K |
|
2383
FuboTV Inc
FUBO
$261M
| $3.24M | ﹤0.01% |
109,304
+19,033
| +21% | +$887K |
|
|
BRT
2384
BRT Apartments
BRT
$281M
| $3.22M | ﹤0.01% |
149,971
+51,136
| +52% | +$1.13M |
|
2385
nLIGHT
LASR
$3.88B
| $3.21M | ﹤0.01% |
314,204
-5,331
| -2% | -$68.8K |
|
2386
Financial Institutions
FISI
$816M
| $3.21M | ﹤0.01% |
123,146
-58,648
| -32% | -$1.63M |
|
2387
Senseonics Holdings Inc
SENS
$263M
| $3.19M | ﹤0.01% |
155,058
+4,323
| +3% | +$113K |
|
2388
OneSpaWorld
OSW
$2.61B
| $3.19M | ﹤0.01% |
444,945
+39,438
| +10% | +$365K |
|
2389
Lyell Immunopharma
LYEL
$317M
| $3.19M | ﹤0.01% |
24,460
+1,803
| +8% | +$184K |
|
2390
Copa Holdings
CPA
$5.76B
| $3.18M | ﹤0.01% |
50,120
+3,742
| +8% | +$264K |
|
2391
SmartRent
SMRT
$195M
| $3.17M | ﹤0.01% |
700,134
+253,609
| +57% | +$1.28M |
|
|
PRTY
2392
DELISTED
Party City Holdco Inc.
PRTY
| $3.16M | ﹤0.01% |
2,391,079
+731,841
| +44% | +$1.62M |
|
2393
Stratasys
SSYS
$679M
| $3.14M | ﹤0.01% |
167,769
+24,326
| +17% | +$479K |
|
2394
Rackspace Technology
RXT
$1.05B
| $3.12M | ﹤0.01% |
434,886
-2,332
| -0.5% | -$21K |
|
2395
BioLife Solutions
BLFS
$1.53B
| $3.12M | ﹤0.01% |
225,697
+53,425
| +31% | +$784K |
|
2396
Holley
HLLY
$321M
| $3.11M | ﹤0.01% |
295,983
+111,126
| +60% | +$1.21M |
|
|
ITOS
2397
DELISTED
iTeos Therapeutics
ITOS
| $3.11M | ﹤0.01% |
150,879
+5,130
| +4% | +$122K |
|
2398
OneSpan
OSPN
$574M
| $3.1M | ﹤0.01% |
260,507
+9,614
| +4% | +$127K |
|
|
VXRT
2399
DELISTED
Vaxart
VXRT
| $3.1M | ﹤0.01% |
884,269
-21,044
| -2% | -$78.6K |
|
|
BAND
2400
Bandwidth Inc
BAND
$1.26B
| $3.08M | ﹤0.01% |
163,837
-4,843
| -3% | -$112K |
|
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.