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 | |
|---|---|---|---|---|---|---|
2776
Stagwell
STGW
$2.2B
| $1.23M | ﹤0.01% |
169,585
+11,042
| +7% | +$82.9K |
|
2777
Vivid Seats
SEAT
$105M
| $1.23M | ﹤0.01% |
5,546
+135
| +2% | +$28.8K |
|
2778
Business First Bancshares
BFST
$1.04B
| $1.22M | ﹤0.01% |
50,248
+935
| +2% | +$24.9K |
|
2779
Bank First Corp
BFC
$1.73B
| $1.22M | ﹤0.01% |
16,938
+81
| +0.5% | +$5.77K |
|
|
IDEX
2780
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.22M | ﹤0.01% |
8,690
+1,072
| +14% | +$137K |
|
2781
Coastal Financial
CCB
$673M
| $1.21M | ﹤0.01% |
26,393
+1,159
| +5% | +$56.4K |
|
|
ORC
2782
Orchid Island Capital
ORC
$1.27B
| $1.21M | ﹤0.01% |
74,324
+1,369
| +2% | +$25.8K |
|
|
SMLR
2783
DELISTED
Semler Scientific
SMLR
| $1.21M | ﹤0.01% |
24,361
+487
| +2% | +$32.6K |
|
2784
Independent Bank Corp
IBCP
$792M
| $1.21M | ﹤0.01% |
54,825
+3,370
| +7% | +$81K |
|
|
NOTV
2785
DELISTED
Inotiv
NOTV
| $1.19M | ﹤0.01% |
45,339
+6,838
| +18% | +$192K |
|
2786
UFP Technologies
UFPT
$2.59B
| $1.19M | ﹤0.01% |
17,924
-827
| -4% | -$56.8K |
|
2787
Sight Sciences
SGHT
$307M
| $1.18M | ﹤0.01% |
102,271
+26,749
| +35% | +$412K |
|
2788
Equity Bancshares
EQBK
$1.06B
| $1.18M | ﹤0.01% |
36,558
+1,870
| +5% | +$60.8K |
|
2789
Eos Energy Enterprises
EOSE
$1.57B
| $1.18M | ﹤0.01% |
280,920
-13,038
| -4% | -$53.7K |
|
|
EPZM
2790
DELISTED
Epizyme, Inc
EPZM
| $1.18M | ﹤0.01% |
1,021,113
+383,632
| +60% | +$625K |
|
2791
Carter Bankshares
CARE
$792M
| $1.17M | ﹤0.01% |
67,574
-936
| -1% | -$15.1K |
|
2792
Pliant Therapeutics
PLRX
$65M
| $1.17M | ﹤0.01% |
166,777
+4,789
| +3% | +$48.9K |
|
|
ML
2793
DELISTED
MoneyLion Inc.
ML
| $1.17M | ﹤0.01% |
15,526
+383
| +3% | +$29.9K |
|
2794
Old Second Bancorp
OSBC
$1.31B
| $1.17M | ﹤0.01% |
80,334
+8,231
| +11% | +$115K |
|
|
HTB
2795
HomeTrust Bancshares
HTB
$871M
| $1.16M | ﹤0.01% |
39,285
+972
| +3% | +$30K |
|
2796
Geron
GERN
$860M
| $1.16M | ﹤0.01% |
851,478
+74,477
| +10% | +$83K |
|
2797
West Bancorporation
WTBA
$488M
| $1.16M | ﹤0.01% |
42,454
+1,038
| +3% | +$30.7K |
|
|
LONA
2798
LeonaBio Inc
LONA
$72M
| $1.15M | ﹤0.01% |
8,540
+85
| +1% | +$8.96K |
|
2799
Oric Pharmaceuticals
ORIC
$1.39B
| $1.15M | ﹤0.01% |
215,513
-8,918
| -4% | -$80.3K |
|
2800
Bar Harbor Bankshares
BHB
$682M
| $1.15M | ﹤0.01% |
40,117
+2,428
| +6% | +$72.3K |
|
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.