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 | |
|---|---|---|---|---|---|---|
|
SWI
2501
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.05M | ﹤0.01% |
228,870
+6,100
| +3% | +$80.3K |
|
|
AMK
2502
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.04M | ﹤0.01% |
136,447
+3,552
| +3% | +$83.8K |
|
|
AEVA
2503
Aeva Technologies
AEVA
$1.4B
| $3.03M | ﹤0.01% |
140,100
+4,116
| +3% | +$101K |
|
2504
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.03M | ﹤0.01% |
41,214
-60,137
| -59% | -$4.5M |
|
2505
Alpha Metallurgical Resources
AMR
$1.78B
| $3.02M | ﹤0.01% |
22,886
+15,898
| +228% | +$1.46M |
|
2506
Oportun Financial
OPRT
$276M
| $3M | ﹤0.01% |
208,959
+66,675
| +47% | +$1.11M |
|
|
MCW
2507
DELISTED
Mister Car Wash
MCW
| $3M | ﹤0.01% |
202,457
+7,510
| +4% | +$123K |
|
2508
Sweetgreen
SG
$679M
| $3M | ﹤0.01% |
+93,613
| New | +$2.72M |
|
2509
Atea Pharmaceuticals
AVIR
$376M
| $2.99M | ﹤0.01% |
414,597
+19,350
| +5% | +$131K |
|
2510
Alerus Financial
ALRS
$853M
| $2.98M | ﹤0.01% |
107,801
+1,480
| +1% | +$42.7K |
|
2511
1-800-Flowers.com
FLWS
$265M
| $2.96M | ﹤0.01% |
231,806
-603
| -0.3% | -$10.4K |
|
|
GRNA
2512
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.92M | ﹤0.01% |
+303,687
| New | +$2.72M |
|
2513
Omega Flex
OFLX
$311M
| $2.92M | ﹤0.01% |
22,495
+476
| +2% | +$66.4K |
|
|
AHT
2514
Ashford Hospitality Trust
AHT
$20.7M
| $2.91M | ﹤0.01% |
28,552
+9,294
| +48% | +$829K |
|
|
MYOV
2515
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.9M | ﹤0.01% |
218,029
+5,868
| +3% | +$78.7K |
|
|
TSVT
2516
DELISTED
2seventy bio
TSVT
| $2.9M | ﹤0.01% |
170,131
+6,143
| +4% | +$104K |
|
|
LL
2517
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.9M | ﹤0.01% |
206,712
+2,394
| +1% | +$36.5K |
|
2518
Tactile Systems Technology
TCMD
$680M
| $2.9M | ﹤0.01% |
143,690
+3,840
| +3% | +$67.1K |
|
|
ICPT
2519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.89M | ﹤0.01% |
177,860
+112,541
| +172% | +$1.76M |
|
2520
AEye
LIDR
$58.4M
| $2.89M | ﹤0.01% |
17,594
+435
| +3% | +$49.9K |
|
|
WSR
2521
DELISTED
Whitestone REIT
WSR
| $2.88M | ﹤0.01% |
217,659
-1,072
| -0.5% | -$12.3K |
|
|
GOLD
2522
Gold.com Inc
GOLD
$1.24B
| $2.88M | ﹤0.01% |
74,536
+29,504
| +66% | +$1.01M |
|
2523
eGain
EGAN
$200M
| $2.88M | ﹤0.01% |
248,207
| – | – |
|
|
DSEY
2524
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.87M | ﹤0.01% |
379,024
+8,855
| +2% | +$89.3K |
|
|
SPNE
2525
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.87M | ﹤0.01% |
235,908
+7,607
| +3% | +$92.6K |
|
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.