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 | |
|---|---|---|---|---|---|---|
|
CVT
2576
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.44M | ﹤0.01% |
+339,936
| New | +$2.4M |
|
|
BRY
2577
DELISTED
Berry Corp
BRY
| $2.44M | ﹤0.01% |
236,651
+58,005
| +32% | +$550K |
|
2578
Rush Enterprises Class B
RUSHB
$6.3B
| $2.44M | ﹤0.01% |
75,640
+2,625
| +4% | +$87.1K |
|
|
HLGN
2579
DELISTED
Heliogen, Inc.
HLGN
| $2.44M | ﹤0.01% |
+13,237
| New | +$2.42M |
|
2580
Greif Class B
GEF.B
$4.18B
| $2.43M | ﹤0.01% |
38,054
+1,237
| +3% | +$73.1K |
|
|
ASTR
2581
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.42M | ﹤0.01% |
41,793
+1,036
| +3% | +$68.4K |
|
|
CMRX
2582
DELISTED
Chimerix, Inc.
CMRX
| $2.42M | ﹤0.01% |
528,076
-28,504
| -5% | -$159K |
|
2583
Frontline
FRO
$8.68B
| $2.41M | ﹤0.01% |
274,217
+15,618
| +6% | +$124K |
|
2584
Bioventus
BVS
$909M
| $2.4M | ﹤0.01% |
170,169
+4,817
| +3% | +$64.5K |
|
2585
SelectQuote
SLQT
$131M
| $2.4M | ﹤0.01% |
858,390
-39,815
| -4% | -$192K |
|
2586
Treace Medical Concepts
TMCI
$307M
| $2.38M | ﹤0.01% |
125,721
+3,265
| +3% | +$63.5K |
|
2587
Inseego
INSG
$126M
| $2.38M | ﹤0.01% |
58,670
+1,363
| +2% | +$62.4K |
|
2588
Tidewater
TDW
$4.19B
| $2.38M | ﹤0.01% |
109,242
+5,142
| +5% | +$81.3K |
|
2589
Ribbon Communications
RBBN
$388M
| $2.37M | ﹤0.01% |
768,144
+34,974
| +5% | +$143K |
|
|
BRT
2590
BRT Apartments
BRT
$268M
| $2.37M | ﹤0.01% |
98,835
+15,787
| +19% | +$355K |
|
2591
Axogen
AXGN
$2.47B
| $2.36M | ﹤0.01% |
296,989
+2,193
| +0.7% | +$18.9K |
|
|
SGFY
2592
DELISTED
Signify Health, Inc.
SGFY
| $2.35M | ﹤0.01% |
129,565
+7,034
| +6% | +$101K |
|
2593
Weibo
WB
$1.99B
| $2.33M | ﹤0.01% |
94,830
+20,203
| +27% | +$597K |
|
2594
American Vanguard Corp
AVD
$71.2M
| $2.31M | ﹤0.01% |
113,866
+35,158
| +45% | +$575K |
|
2595
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.31M | ﹤0.01% |
21,293
-54,372
| -72% | -$6.04M |
|
|
VAPO
2596
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.31M | ﹤0.01% |
20,729
+401
| +2% | +$50.1K |
|
2597
CarParts.com
PRTS
$44.9M
| $2.3M | ﹤0.01% |
34,286
+956
| +3% | +$82.3K |
|
2598
Aclaris Therapeutics
ACRS
$835M
| $2.29M | ﹤0.01% |
133,068
+4,155
| +3% | +$56.7K |
|
2599
Forestar Group
FOR
$1.5B
| $2.29M | ﹤0.01% |
129,148
+3,615
| +3% | +$67.7K |
|
2600
AvePoint
AVPT
$2.86B
| $2.29M | ﹤0.01% |
435,349
+10,747
| +3% | +$61.5K |
|
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.