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 | |
|---|---|---|---|---|---|---|
|
KBAL
2701
DELISTED
Kimball International
KBAL
| $1.72M | ﹤0.01% |
202,952
+108,556
| +115% | +$1.03M |
|
|
EGIO
2702
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.71M | ﹤0.01% |
8,205
-57
| -0.7% | -$9.5K |
|
2703
Fulcrum Therapeutics
FULC
$290M
| $1.71M | ﹤0.01% |
72,209
+1,724
| +2% | +$24.4K |
|
2704
OptimizeRx
OPRX
$129M
| $1.7M | ﹤0.01% |
45,103
+1,033
| +2% | +$45.7K |
|
|
LYLT
2705
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.7M | ﹤0.01% |
102,867
-39,677
| -28% | -$984K |
|
|
VLDR
2706
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.7M | ﹤0.01% |
664,376
+20,575
| +3% | +$70.4K |
|
2707
The Honest Company
HNST
$428M
| $1.69M | ﹤0.01% |
323,801
+10,697
| +3% | +$64.4K |
|
|
KZR
2708
DELISTED
Kezar Life Sciences
KZR
| $1.68M | ﹤0.01% |
10,112
+1,172
| +13% | +$168K |
|
|
BASE
2709
DELISTED
Couchbase
BASE
| $1.68M | ﹤0.01% |
96,137
+32,165
| +50% | +$652K |
|
2710
Mitek Systems
MITK
$800M
| $1.66M | ﹤0.01% |
113,399
+1,729
| +2% | +$26.5K |
|
2711
Noodles & Co
NDLS
$106M
| $1.66M | ﹤0.01% |
34,761
+695
| +2% | +$42.7K |
|
2712
Harvard Bioscience
HBIO
$28.5M
| $1.65M | ﹤0.01% |
26,619
+5,632
| +27% | +$333K |
|
2713
McEwen Inc
MUX
$1.12B
| $1.65M | ﹤0.01% |
195,748
+4,761
| +2% | +$41.1K |
|
2714
Immunovant
IMVT
$8.08B
| $1.64M | ﹤0.01% |
298,115
+7,183
| +2% | +$44.7K |
|
|
VZIO
2715
DELISTED
VIZIO Holding Corp.
VZIO
| $1.64M | ﹤0.01% |
184,140
+4,468
| +2% | +$59.5K |
|
2716
Lands' End
LE
$395M
| $1.63M | ﹤0.01% |
96,543
+2,831
| +3% | +$50.6K |
|
|
BHR
2717
Braemar Hotels & Resorts
BHR
$144M
| $1.62M | ﹤0.01% |
262,279
-292,458
| -53% | -$1.67M |
|
2718
El Pollo Loco
LOCO
$503M
| $1.61M | ﹤0.01% |
138,505
+2,288
| +2% | +$29.5K |
|
|
RUBY
2719
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.61M | ﹤0.01% |
291,877
-13,389
| -4% | -$85K |
|
2720
Absci
ABSI
$1.44B
| $1.59M | ﹤0.01% |
189,020
+94,600
| +100% | +$743K |
|
2721
CRA International
CRAI
$1.17B
| $1.59M | ﹤0.01% |
18,851
+331
| +2% | +$29K |
|
|
SNPO
2722
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.58M | ﹤0.01% |
107,379
+12,230
| +13% | +$225K |
|
2723
i3 Verticals
IIIV
$427M
| $1.58M | ﹤0.01% |
56,672
+1,679
| +3% | +$41.4K |
|
2724
Clarus
CLAR
$129M
| $1.57M | ﹤0.01% |
68,772
+1,547
| +2% | +$35.8K |
|
2725
Dream Finders Homes
DFH
$1.3B
| $1.57M | ﹤0.01% |
91,690
+2,170
| +2% | +$41.7K |
|
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.