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 | |
|---|---|---|---|---|---|---|
|
HAYN
2751
DELISTED
Haynes International, Inc.
HAYN
| $1.39M | ﹤0.01% |
32,719
+100
| +0.3% | +$3.94K |
|
|
KLRS
2752
Kalaris Therapeutics
KLRS
$103M
| $1.39M | ﹤0.01% |
8,918
-144
| -2% | -$28.7K |
|
2753
Douglas Elliman
DOUG
$160M
| $1.38M | ﹤0.01% |
197,968
-605,553
| -75% | -$4.59M |
|
|
BCOV
2754
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | ﹤0.01% |
176,470
+2,841
| +2% | +$24.1K |
|
|
ALBO
2755
DELISTED
Albireo Pharma Inc
ALBO
| $1.38M | ﹤0.01% |
46,147
+375
| +0.8% | +$11K |
|
2756
Farmers National Banc Corp
FMNB
$947M
| $1.38M | ﹤0.01% |
80,605
-823
| -1% | -$14.7K |
|
2757
Veritone
VERI
$112M
| $1.37M | ﹤0.01% |
75,055
+2,061
| +3% | +$35.5K |
|
|
ALLK
2758
DELISTED
Allakos
ALLK
| $1.36M | ﹤0.01% |
239,081
-10,525
| -4% | -$68K |
|
2759
Boston Omaha
BOC
$441M
| $1.35M | ﹤0.01% |
53,400
+3,053
| +6% | +$83.2K |
|
|
TEAD
2760
Teads Holding Co
TEAD
$78.3M
| $1.35M | ﹤0.01% |
126,222
+104,558
| +483% | +$1.31M |
|
2761
Hingham Institution for Saving
HIFS
$668M
| $1.35M | ﹤0.01% |
3,928
+77
| +2% | +$28.4K |
|
|
MKFG
2762
DELISTED
Markforged Holding Corporation
MKFG
| $1.34M | ﹤0.01% |
33,681
+825
| +3% | +$36.1K |
|
2763
Qiagen
QGEN
$8.73B
| $1.34M | ﹤0.01% |
25,707
+2,753
| +12% | +$142K |
|
2764
Utah Medical Products
UTMD
$230M
| $1.34M | ﹤0.01% |
14,862
+304
| +2% | +$28K |
|
2765
Adicet Bio
ACET
$86.1M
| $1.33M | ﹤0.01% |
4,175
+945
| +29% | +$217K |
|
2766
Evolus
EOLS
$403M
| $1.33M | ﹤0.01% |
118,948
-52,017
| -30% | -$443K |
|
2767
Covenant Logistics
CVLG
$912M
| $1.33M | ﹤0.01% |
123,852
+31,142
| +34% | +$350K |
|
2768
TETRA Technologies
TTI
$1.28B
| $1.33M | ﹤0.01% |
324,224
+9,092
| +3% | +$29.1K |
|
|
UDMY
2769
DELISTED
Udemy
UDMY
| $1.33M | ﹤0.01% |
106,912
+3,455
| +3% | +$47.8K |
|
2770
CleanSpark
CLSK
$3.64B
| $1.32M | ﹤0.01% |
106,818
+21,099
| +25% | +$195K |
|
2771
Crescent Energy
CRGY
$3.73B
| $1.32M | ﹤0.01% |
75,982
+1,945
| +3% | +$28.8K |
|
|
LBC
2772
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.27M | ﹤0.01% |
95,258
+2,515
| +3% | +$33.7K |
|
2773
Luxfer Holdings
LXFR
$457M
| $1.24M | ﹤0.01% |
74,016
+13,582
| +22% | +$240K |
|
|
MOFG
2774
DELISTED
MidWestOne Financial Group
MOFG
| $1.24M | ﹤0.01% |
37,402
+928
| +3% | +$29.7K |
|
|
SDC
2775
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.24M | ﹤0.01% |
477,683
-41,736
| -8% | -$96.8K |
|
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.