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 | |
|---|---|---|---|---|---|---|
|
RAPT
2451
DELISTED
RAPT Therapeutics
RAPT
| $2.78M | ﹤0.01% |
19,052
+825
| +5% | +$110K |
|
2452
SI-BONE Inc
SIBN
$788M
| $2.78M | ﹤0.01% |
210,587
-728
| -0.3% | -$12.1K |
|
2453
Noble Corp
NE
$6.77B
| $2.78M | ﹤0.01% |
109,490
+85,403
| +355% | +$2.81M |
|
|
TVRD
2454
Tvardi Therapeutics
TVRD
$19.7M
| $2.77M | ﹤0.01% |
8,421
-210
| -2% | -$73.7K |
|
|
MYOV
2455
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.77M | ﹤0.01% |
222,722
+4,693
| +2% | +$51.8K |
|
2456
Turning Point Brands
TPB
$1.45B
| $2.76M | ﹤0.01% |
101,691
-3,019
| -3% | -$88.5K |
|
|
KBAL
2457
DELISTED
Kimball International
KBAL
| $2.76M | ﹤0.01% |
359,490
+156,538
| +77% | +$1.28M |
|
2458
Zai Lab
ZLAB
$2.06B
| $2.75M | ﹤0.01% |
79,381
+1,725
| +2% | +$60.8K |
|
2459
908 Devices
MASS
$329M
| $2.75M | ﹤0.01% |
133,613
-830
| -0.6% | -$13.9K |
|
|
AVDX
2460
DELISTED
AvidXchange
AVDX
| $2.75M | ﹤0.01% |
447,309
+262,588
| +142% | +$2.09M |
|
|
DAWN
2461
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.74M | ﹤0.01% |
153,043
+49,009
| +47% | +$506K |
|
2462
Archer Aviation
ACHR
$3.54B
| $2.73M | ﹤0.01% |
886,125
+304,085
| +52% | +$1.22M |
|
2463
REX American Resources
REX
$1.42B
| $2.73M | ﹤0.01% |
193,014
+39,654
| +26% | +$583K |
|
|
ZEUS
2464
DELISTED
Olympic Steel
ZEUS
| $2.73M | ﹤0.01% |
105,958
+38,302
| +57% | +$1.29M |
|
|
FLIC
2465
DELISTED
First of Long Island Corp
FLIC
| $2.72M | ﹤0.01% |
155,335
-4,103
| -3% | -$75.8K |
|
2466
MetroCity Bankshares
MCBS
$1.01B
| $2.72M | ﹤0.01% |
133,736
-4,138
| -3% | -$85.6K |
|
|
CHUY
2467
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.7M | ﹤0.01% |
135,357
-8,083
| -6% | -$185K |
|
|
CYBR
2468
DELISTED
CyberArk
CYBR
| $2.69M | ﹤0.01% |
21,057
| – | – |
|
2469
Hyliion Holdings
HYLN
$635M
| $2.69M | ﹤0.01% |
835,165
+6,546
| +0.8% | +$23K |
|
2470
Nuvation Bio
NUVB
$2.2B
| $2.67M | ﹤0.01% |
824,185
-116,852
| -12% | -$510K |
|
|
ZIMV
2471
DELISTED
ZimVie
ZIMV
| $2.67M | ﹤0.01% |
166,585
+49,167
| +42% | +$1.08M |
|
2472
Dorian LPG
LPG
$2.03B
| $2.65M | ﹤0.01% |
174,568
+46,725
| +37% | +$741K |
|
|
CONN
2473
DELISTED
Conn's Inc.
CONN
| $2.64M | ﹤0.01% |
328,911
+15,571
| +5% | +$205K |
|
|
AMK
2474
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.63M | ﹤0.01% |
139,916
+3,469
| +3% | +$69.4K |
|
|
BGFV
2475
DELISTED
Big 5 Sporting Goods
BGFV
| $2.62M | ﹤0.01% |
233,973
+54,997
| +31% | +$751K |
|
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.