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 | |
|---|---|---|---|---|---|---|
2601
Lyell Immunopharma
LYEL
$333M
| $2.29M | ﹤0.01% |
22,657
+14,097
| +165% | +$1.71M |
|
2602
Credo Technology Group
CRDO
$44.4B
| $2.28M | ﹤0.01% |
+149,618
| New | +$2.18M |
|
2603
MasterCraft Boat Holdings
MCFT
$608M
| $2.28M | ﹤0.01% |
92,545
-97
| -0.1% | -$2.58K |
|
2604
Fluence Energy
FLNC
$2.08B
| $2.28M | ﹤0.01% |
173,601
+4,680
| +3% | +$78.5K |
|
2605
SmartRent
SMRT
$202M
| $2.26M | ﹤0.01% |
446,525
+11,145
| +3% | +$80.3K |
|
2606
ALX Oncology
ALXO
$265M
| $2.26M | ﹤0.01% |
133,479
-6,403
| -5% | -$109K |
|
|
JOBS
2607
DELISTED
51job Inc
JOBS
| $2.25M | ﹤0.01% |
38,503
+1,507
| +4% | +$77.2K |
|
2608
Instil Bio
TIL
$49.2M
| $2.23M | ﹤0.01% |
10,389
+329
| +3% | +$76.9K |
|
|
ROVR
2609
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.22M | ﹤0.01% |
384,752
+18,705
| +5% | +$112K |
|
2610
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $2.2M | ﹤0.01% |
76,511
+4,268
| +6% | +$115K |
|
|
BHIL
2611
DELISTED
Benson Hill, Inc.
BHIL
| $2.19M | ﹤0.01% |
19,398
+494
| +3% | +$68.4K |
|
2612
Amerant Bancorp
AMTB
$1.16B
| $2.19M | ﹤0.01% |
69,168
-440
| -0.6% | -$14.6K |
|
2613
eHealth
EHTH
$45.1M
| $2.17M | ﹤0.01% |
174,769
+4,731
| +3% | +$81.5K |
|
2614
Vital Farms
VITL
$521M
| $2.17M | ﹤0.01% |
175,310
+3,310
| +2% | +$49.7K |
|
|
CYXT
2615
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.17M | ﹤0.01% |
177,319
+13,393
| +8% | +$157K |
|
|
GNOG
2616
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.16M | ﹤0.01% |
303,144
+8,546
| +3% | +$66.1K |
|
2617
EverCommerce
EVCM
$2.12B
| $2.15M | ﹤0.01% |
163,182
+32,992
| +25% | +$409K |
|
2618
Angi Inc
ANGI
$251M
| $2.15M | ﹤0.01% |
37,978
+929
| +3% | +$67.7K |
|
|
MLNK
2619
DELISTED
MeridianLink
MLNK
| $2.15M | ﹤0.01% |
119,003
+24,644
| +26% | +$459K |
|
2620
Intrepid Potash
IPI
$456M
| $2.15M | ﹤0.01% |
26,162
+574
| +2% | +$31.6K |
|
2621
Personalis
PSNL
$1.44B
| $2.15M | ﹤0.01% |
262,146
+7,279
| +3% | +$75.4K |
|
2622
New Oriental
EDU
$8.96B
| $2.15M | ﹤0.01% |
186,591
+7,768
| +4% | +$113K |
|
|
GBIO
2623
DELISTED
Generation Bio
GBIO
| $2.14M | ﹤0.01% |
29,171
-2,687
| -8% | -$156K |
|
2624
Humacyte
HUMA
$192M
| $2.13M | ﹤0.01% |
301,642
+7,402
| +3% | +$43.1K |
|
|
LUCK
2625
Lucky Strike Entertainment
LUCK
$929M
| $2.13M | ﹤0.01% |
+199,881
| New | +$1.85M |
|
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.