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 | |
|---|---|---|---|---|---|---|
|
CINC
2726
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.56M | ﹤0.01% |
+88,887
| New | +$1.82M |
|
2727
MaxCyte
MXCT
$119M
| $1.56M | ﹤0.01% |
222,869
+15,047
| +7% | +$103K |
|
|
CMBM
2728
DELISTED
Cambium Networks
CMBM
| $1.55M | ﹤0.01% |
65,480
-376
| -0.6% | -$9.1K |
|
2729
LegalZoom.com
LZ
$1.44B
| $1.54M | ﹤0.01% |
109,175
+12,337
| +13% | +$186K |
|
2730
Transcat
TRNS
$860M
| $1.54M | ﹤0.01% |
18,920
+549
| +3% | +$44.6K |
|
2731
Precigen
PGEN
$2.33B
| $1.53M | ﹤0.01% |
723,138
-30,567
| -4% | -$74.4K |
|
|
CATC
2732
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.53M | ﹤0.01% |
17,947
+361
| +2% | +$31.7K |
|
|
AMPS
2733
DELISTED
Altus Power
AMPS
| $1.52M | ﹤0.01% |
+204,042
| New | +$1.6M |
|
2734
BARK
BARK
$89.6M
| $1.49M | ﹤0.01% |
20,138
+495
| +3% | +$35.2K |
|
|
KNTE
2735
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.49M | ﹤0.01% |
132,284
-2,486
| -2% | -$27.4K |
|
|
VIA
2736
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.49M | ﹤0.01% |
36,131
+1,819
| +5% | +$96.6K |
|
|
AVDX
2737
DELISTED
AvidXchange
AVDX
| $1.49M | ﹤0.01% |
184,721
+5,805
| +3% | +$58.5K |
|
2738
Hagerty
HGTY
$1.19B
| $1.48M | ﹤0.01% |
+137,303
| New | +$1.96M |
|
2739
System1
SST
$16.5M
| $1.47M | ﹤0.01% |
+10,148
| New | +$1.25M |
|
2740
Select Water Solutions
WTTR
$2.3B
| $1.47M | ﹤0.01% |
171,697
+12,362
| +8% | +$96.3K |
|
|
GATO
2741
DELISTED
Gatos Silver, Inc.
GATO
| $1.45M | ﹤0.01% |
334,875
+7,523
| +2% | +$41.4K |
|
2742
Karyopharm Therapeutics
KPTI
$44.4M
| $1.43M | ﹤0.01% |
12,946
+403
| +3% | +$50.2K |
|
2743
Spruce Power Holding Corp
SPRU
$43.2M
| $1.42M | ﹤0.01% |
89,353
+19,521
| +28% | +$340K |
|
|
ONTF
2744
DELISTED
ON24
ONTF
| $1.41M | ﹤0.01% |
107,251
+4,379
| +4% | +$65.8K |
|
2745
Edgewise Therapeutics
EWTX
$4.81B
| $1.41M | ﹤0.01% |
145,305
+4,910
| +3% | +$63.2K |
|
2746
ZipRecruiter
ZIP
$366M
| $1.41M | ﹤0.01% |
61,267
+3,823
| +7% | +$82.9K |
|
2747
Traeger
COOK
$191M
| $1.4M | ﹤0.01% |
3,772
+495
| +15% | +$236K |
|
|
GAN
2748
DELISTED
GAN Ltd
GAN
| $1.4M | ﹤0.01% |
290,993
+6,970
| +2% | +$44.8K |
|
2749
RCI Hospitality Holdings
RICK
$195M
| $1.4M | ﹤0.01% |
22,781
+1,447
| +7% | +$101K |
|
|
SNCE
2750
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.4M | ﹤0.01% |
13,047
+318
| +2% | +$49.8K |
|
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.