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 | |
|---|---|---|---|---|---|---|
2626
Nature's Sunshine
NATR
$360M
| $2.13M | ﹤0.01% |
126,488
+74,508
| +143% | +$1.32M |
|
2627
Kornit Digital
KRNT
$787M
| $2.13M | ﹤0.01% |
25,700
+2,000
| +8% | +$193K |
|
2628
Alphatec Holdings
ATEC
$1.59B
| $2.12M | ﹤0.01% |
184,637
+3,934
| +2% | +$42.5K |
|
2629
Citi Trends
CTRN
$605M
| $2.12M | ﹤0.01% |
69,171
+8,707
| +14% | +$407K |
|
2630
IMAX
IMAX
$2.81B
| $2.11M | ﹤0.01% |
111,562
-139,560
| -56% | -$2.61M |
|
|
CELL
2631
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.11M | ﹤0.01% |
296,970
-11,549
| -4% | -$95.5K |
|
2632
Adecoagro
AGRO
$1.33B
| $2.11M | ﹤0.01% |
+174,329
| New | +$1.61M |
|
2633
Paysafe
PSFE
$405M
| $2.09M | ﹤0.01% |
51,464
+45,233
| +726% | +$1.87M |
|
2634
Braze
BRZE
$2.97B
| $2.09M | ﹤0.01% |
+50,325
| New | +$2.52M |
|
2635
Amplitude
AMPL
$1.31B
| $2.08M | ﹤0.01% |
113,031
+2,785
| +3% | +$84.6K |
|
|
NPTN
2636
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.07M | ﹤0.01% |
136,252
+976
| +0.7% | +$14.9K |
|
|
CURO
2637
DELISTED
CURO Group Holdings Corp.
CURO
| $2.07M | ﹤0.01% |
158,558
+10,083
| +7% | +$139K |
|
2638
Intapp
INTA
$2.53B
| $2.07M | ﹤0.01% |
86,122
+9,442
| +12% | +$206K |
|
2639
Erasca
ERAS
$6.38B
| $2.06M | ﹤0.01% |
239,838
+99,312
| +71% | +$1.15M |
|
2640
UWM Holdings
UWMC
$661M
| $2.06M | ﹤0.01% |
454,626
+11,507
| +3% | +$55.5K |
|
|
IAS
2641
DELISTED
Integral Ad Science
IAS
| $2.06M | ﹤0.01% |
149,093
+36,344
| +32% | +$619K |
|
|
FMTX
2642
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.05M | ﹤0.01% |
219,899
-8,494
| -4% | -$90.4K |
|
|
SOND
2643
DELISTED
Sonder
SOND
| $2.04M | ﹤0.01% |
+21,452
| New | +$3.08M |
|
|
GTHX
2644
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.02M | ﹤0.01% |
266,345
+5,644
| +2% | +$53.5K |
|
2645
Aspen Aerogels
ASPN
$419M
| $2.02M | ﹤0.01% |
58,592
+970
| +2% | +$31.5K |
|
2646
Arlo Technologies
ARLO
$1.73B
| $2.01M | ﹤0.01% |
226,304
+5,655
| +3% | +$51.9K |
|
2647
InMode
INMD
$883M
| $2M | ﹤0.01% |
54,148
+16,348
| +43% | +$732K |
|
2648
Grab
GRAB
$15.2B
| $2M | ﹤0.01% |
+570,345
| New | +$2.89M |
|
|
NXDR
2649
Nextdoor Holdings
NXDR
$881M
| $1.99M | ﹤0.01% |
332,078
+8,222
| +3% | +$50K |
|
2650
Clearfield
CLFD
$459M
| $1.98M | ﹤0.01% |
30,342
+778
| +3% | +$48.8K |
|
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.