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 | |
|---|---|---|---|---|---|---|
2401
The RMR Group
RMR
$325M
| $3.08M | ﹤0.01% |
108,635
-2,945
| -3% | -$84.9K |
|
2402
AvePoint
AVPT
$2.76B
| $3.08M | ﹤0.01% |
708,910
+273,561
| +63% | +$1.39M |
|
2403
Regis Corp
RGS
$68.4M
| $3.06M | ﹤0.01% |
141,738
+68,617
| +94% | +$1.55M |
|
2404
Definitive Healthcare
DH
$72M
| $3.06M | ﹤0.01% |
133,367
-3,529
| -3% | -$75.5K |
|
2405
Telos
TLS
$332M
| $3.05M | ﹤0.01% |
377,946
+24,686
| +7% | +$213K |
|
|
CYXT
2406
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.05M | ﹤0.01% |
269,194
+91,875
| +52% | +$1.18M |
|
|
ACCD
2407
DELISTED
Accolade Inc
ACCD
| $3.05M | ﹤0.01% |
411,852
+5,080
| +1% | +$44.4K |
|
|
LUCK
2408
Lucky Strike Entertainment
LUCK
$914M
| $3.04M | ﹤0.01% |
286,803
+86,922
| +43% | +$924K |
|
2409
Atea Pharmaceuticals
AVIR
$376M
| $3.04M | ﹤0.01% |
427,721
+13,124
| +3% | +$89.6K |
|
2410
PMV Pharmaceuticals
PMVP
$59.2M
| $3.03M | ﹤0.01% |
212,897
+18,021
| +9% | +$262K |
|
|
MRSN
2411
DELISTED
Mersana Therapeutics
MRSN
| $3.03M | ﹤0.01% |
26,247
+7,661
| +41% | +$721K |
|
2412
Tucows
TCX
$172M
| $3.02M | ﹤0.01% |
67,824
-1,445
| -2% | -$76.5K |
|
|
HCCI
2413
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.02M | ﹤0.01% |
111,972
-1,549
| -1% | -$42.1K |
|
2414
Qfin Holdings
QFIN
$1.69B
| $3.01M | ﹤0.01% |
174,066
-6,267
| -3% | -$93K |
|
|
KNBE
2415
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3M | ﹤0.01% |
191,761
+175,339
| +1,068% | +$3.43M |
|
2416
Flywire
FLYW
$1.98B
| $3M | ﹤0.01% |
169,862
-10,771
| -6% | -$250K |
|
2417
Aurinia Pharmaceuticals
AUPH
$1.91B
| $2.98M | ﹤0.01% |
+296,201
| New | +$3.31M |
|
2418
Procept Biorobotics
PRCT
$1.06B
| $2.98M | ﹤0.01% |
91,049
+39,658
| +77% | +$1.44M |
|
|
CCC
2419
CCC Intelligent Solutions
CCC
$3.59B
| $2.98M | ﹤0.01% |
323,407
+16,896
| +6% | +$155K |
|
|
BTRS
2420
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.97M | ﹤0.01% |
595,586
+4,186
| +0.7% | +$24.1K |
|
|
OLP
2421
One Liberty Properties
OLP
$530M
| $2.96M | ﹤0.01% |
113,826
-3,067
| -3% | -$85K |
|
2422
Adecoagro
AGRO
$1.44B
| $2.95M | ﹤0.01% |
348,469
+174,140
| +100% | +$1.88M |
|
2423
Central Garden & Pet Co
CENT
$2.69B
| $2.95M | ﹤0.01% |
86,885
-3,058
| -3% | -$107K |
|
2424
Butterfly Network
BFLY
$1.89B
| $2.95M | ﹤0.01% |
959,660
-16,291
| -2% | -$56.2K |
|
2425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.94M | ﹤0.01% |
+32,125
| New | +$2.94M |
|
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.