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 |
EOG Resources
EOG
|
+$727M |
| 2 |
Home Depot
HD
|
+$472M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
Texas Instruments
TXN
|
+$314M |
| 5 |
LyondellBasell Industries
LYB
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$567M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
AT&T
T
|
+$170M |
| 5 |
Accenture
ACN
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Babcock & Wilcox
BW
$1.51B
| $3.27M | ﹤0.01% |
401,347
+10,385
| +3% | +$81K |
|
2477
First Community Bankshares
FCBC
$924M
| $3.24M | ﹤0.01% |
114,952
+5,144
| +5% | +$158K |
|
2478
MetroCity Bankshares
MCBS
$1.03B
| $3.24M | ﹤0.01% |
137,874
+1,541
| +1% | +$38.8K |
|
2479
JFrog
FROG
$10.4B
| $3.23M | ﹤0.01% |
119,858
+4,202
| +4% | +$106K |
|
2480
Uranium Energy
UEC
$5.2B
| $3.22M | ﹤0.01% |
701,928
+37,614
| +6% | +$138K |
|
2481
Liquidity Services
LQDT
$1.19B
| $3.21M | ﹤0.01% |
187,407
-639
| -0.3% | -$11.5K |
|
|
RAPT
2482
DELISTED
RAPT Therapeutics
RAPT
| $3.21M | ﹤0.01% |
18,227
+468
| +3% | +$88.4K |
|
|
CUTR
2483
DELISTED
Cutera, Inc.
CUTR
| $3.2M | ﹤0.01% |
46,352
+1,369
| +3% | +$55.4K |
|
2484
Custom Truck One Source
CTOS
$2.51B
| $3.19M | ﹤0.01% |
380,767
+36,840
| +11% | +$298K |
|
2485
Stoke Therapeutics
STOK
$1.97B
| $3.17M | ﹤0.01% |
150,732
+2,952
| +2% | +$59.1K |
|
2486
Energy Fuels
UUUU
$3.21B
| $3.17M | ﹤0.01% |
346,529
+11,359
| +3% | +$88.6K |
|
2487
Central Garden & Pet Co
CENT
$2.76B
| $3.16M | ﹤0.01% |
89,943
+2,208
| +3% | +$81.9K |
|
2488
Waterstone Financial
WSBF
$378M
| $3.16M | ﹤0.01% |
163,343
+604
| +0.4% | +$12.2K |
|
2489
N-able
NABL
$981M
| $3.14M | ﹤0.01% |
344,553
+11,108
| +3% | +$117K |
|
2490
Cytek Biosciences
CTKB
$553M
| $3.13M | ﹤0.01% |
289,846
+184,142
| +174% | +$2.49M |
|
2491
Tejon Ranch
TRC
$451M
| $3.12M | ﹤0.01% |
170,881
+1,335
| +0.8% | +$23.3K |
|
2492
Samsara
IOT
$22.5B
| $3.11M | ﹤0.01% |
+194,047
| New | +$3.7M |
|
|
FLIC
2493
DELISTED
First of Long Island Corp
FLIC
| $3.1M | ﹤0.01% |
159,438
-18,146
| -10% | -$390K |
|
2494
Regis Corp
RGS
$66.2M
| $3.1M | ﹤0.01% |
73,121
+24,831
| +51% | +$866K |
|
|
AERI
2495
DELISTED
Aerie Pharmaceuticals
AERI
| $3.1M | ﹤0.01% |
340,719
+15,737
| +5% | +$121K |
|
2496
GitLab
GTLB
$6.16B
| $3.1M | ﹤0.01% |
56,897
+6,259
| +12% | +$374K |
|
2497
PagSeguro Digital
PAGS
$2.66B
| $3.1M | ﹤0.01% |
154,486
+72,359
| +88% | +$1.35M |
|
2498
Freshworks
FRSH
$3.33B
| $3.09M | ﹤0.01% |
172,199
+4,202
| +3% | +$85.5K |
|
2499
Outdoor Holding Co
POWW
$253M
| $3.08M | ﹤0.01% |
641,417
+43,011
| +7% | +$201K |
|
|
BGFV
2500
DELISTED
Big 5 Sporting Goods
BGFV
| $3.07M | ﹤0.01% |
178,976
+4,781
| +3% | +$85.2K |
|
Similar funds
Charles Schwab's Q1 2022 Portfolio in Review
As of Q1 2022, Charles Schwab held 3,695 positions worth $333B, down 1.7% from $339B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Charles Schwab deployed $10.7B of net new capital in Q1 2022, opening 106 new positions and adding to 2,783 existing holdings. Its largest new stake was Constellation Energy: 1,449,939 shares worth $81.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $567M trimmed.
- Charles Schwab's largest Q1 2022 buy was Constellation Energy: 1,449,939 shares worth $81.6M.
- Charles Schwab added most to EOG Resources in Q1 2022, an estimated $727M increase.
- Charles Schwab's biggest Q1 2022 reduction was Emerson Electric, cutting an estimated $567M.
- Charles Schwab fully exited Xilinx Inc in Q1 2022, selling an estimated $245M.
- Charles Schwab's ten largest holdings make up 18% of its $333B portfolio in Q1 2022.
- Charles Schwab opened 106 new positions and closed 115 in Q1 2022.
- Charles Schwab's portfolio value fell 1.7% quarter-over-quarter to $333B.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.