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 | |
|---|---|---|---|---|---|---|
|
VRAY
2426
DELISTED
ViewRay, Inc.
VRAY
| $2.93M | ﹤0.01% |
1,106,060
-21,233
| -2% | -$63.9K |
|
2427
1-800-Flowers.com
FLWS
$250M
| $2.93M | ﹤0.01% |
307,628
+75,822
| +33% | +$837K |
|
2428
Perimeter Solutions
PRM
$4.99B
| $2.92M | ﹤0.01% |
+269,127
| New | +$2.87M |
|
2429
KRONOS Worldwide
KRO
$693M
| $2.91M | ﹤0.01% |
158,306
-1,707
| -1% | -$29.2K |
|
2430
IDT Corp
IDT
$1.64B
| $2.91M | ﹤0.01% |
115,595
-3,354
| -3% | -$92.6K |
|
|
ISEE
2431
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.9M | ﹤0.01% |
301,888
+672
| +0.2% | +$8.44K |
|
|
AHT
2432
Ashford Hospitality Trust
AHT
$20.9M
| $2.9M | ﹤0.01% |
48,556
+20,004
| +70% | +$1.35M |
|
2433
Roivant Sciences
ROIV
$24.5B
| $2.9M | ﹤0.01% |
713,211
-10,363
| -1% | -$41.1K |
|
2434
TAL Education Group
TAL
$6.93B
| $2.9M | ﹤0.01% |
594,674
+13,200
| +2% | +$50.4K |
|
2435
Cass Information Systems
CASS
$714M
| $2.89M | ﹤0.01% |
85,537
-4,223
| -5% | -$152K |
|
2436
AnaptysBio
ANAB
$1.58B
| $2.89M | ﹤0.01% |
142,401
+270
| +0.2% | +$5.98K |
|
2437
Bionano Genomics
BNGO
$12.3M
| $2.88M | ﹤0.01% |
3,473
-41
| -1% | -$42.2K |
|
2438
Johnson Outdoors
JOUT
$491M
| $2.86M | ﹤0.01% |
46,727
-1,140
| -2% | -$78.9K |
|
|
SOVO
2439
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.85M | ﹤0.01% |
179,221
+790
| +0.4% | +$11.5K |
|
2440
Inovio Pharmaceuticals
INO
$55.7M
| $2.84M | ﹤0.01% |
136,836
+9,286
| +7% | +$262K |
|
2441
Workhorse Group
WKHS
$33.2M
| $2.83M | ﹤0.01% |
363
+6
| +2% | +$56.6K |
|
|
BHIL
2442
DELISTED
Benson Hill, Inc.
BHIL
| $2.83M | ﹤0.01% |
29,504
+10,106
| +52% | +$1.19M |
|
2443
Keros Therapeutics
KROS
$199M
| $2.82M | ﹤0.01% |
102,175
+1,435
| +1% | +$63K |
|
|
EXPR
2444
DELISTED
Express, Inc.
EXPR
| $2.82M | ﹤0.01% |
71,822
-1,027
| -1% | -$61.6K |
|
2445
VSE Corp
VSEC
$5.45B
| $2.8M | ﹤0.01% |
74,549
-2,046
| -3% | -$80.3K |
|
|
DNMR
2446
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.8M | ﹤0.01% |
15,361
-399
| -3% | -$72.5K |
|
|
FSP
2447
Franklin Street Properties
FSP
$47.2M
| $2.8M | ﹤0.01% |
671,103
-33,839
| -5% | -$162K |
|
2448
FRP Holdings
FRPH
$428M
| $2.79M | ﹤0.01% |
92,568
-1,926
| -2% | -$56.2K |
|
|
KDNY
2449
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.79M | ﹤0.01% |
159,412
+47,937
| +43% | +$752K |
|
2450
Upland Software
UPLD
$12.8M
| $2.79M | ﹤0.01% |
19,193
-604
| -3% | -$88.2K |
|
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.