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 | |
|---|---|---|---|---|---|---|
|
EWCZ
2826
DELISTED
European Wax Center
EWCZ
| $1.06M | ﹤0.01% |
35,868
+1,116
| +3% | +$29K |
|
2827
Vera Bradley
VRA
$99.5M
| $1.06M | ﹤0.01% |
138,127
+70,361
| +104% | +$556K |
|
|
PRDS
2828
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.06M | ﹤0.01% |
+146,804
| New | +$1.44M |
|
2829
Oppenheimer Holdings
OPY
$1.27B
| $1.06M | ﹤0.01% |
24,224
-25,053
| -51% | -$1.1M |
|
|
AMNB
2830
DELISTED
American National Bankshares Inc
AMNB
| $1.05M | ﹤0.01% |
27,863
-3,060
| -10% | -$117K |
|
2831
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.05M | ﹤0.01% |
501,128
+12,710
| +3% | +$35.2K |
|
|
CTT
2832
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.05M | ﹤0.01% |
127,683
+3,584
| +3% | +$29.4K |
|
|
ESTE
2833
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.04M | ﹤0.01% |
82,690
+12,506
| +18% | +$163K |
|
2834
Bakkt Inc
BKKT
$338M
| $1.04M | ﹤0.01% |
6,724
+871
| +15% | +$124K |
|
2835
First Internet Bancorp
INBK
$254M
| $1.04M | ﹤0.01% |
24,078
+165
| +0.7% | +$7.99K |
|
|
DAWN
2836
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.03M | ﹤0.01% |
104,034
+27,866
| +37% | +$368K |
|
|
CTO
2837
CTO Realty Growth
CTO
$815M
| $1.03M | ﹤0.01% |
46,608
| – | – |
|
|
FPI
2838
Farmland Partners
FPI
$421M
| $1.03M | ﹤0.01% |
74,790
+2,655
| +4% | +$32.2K |
|
|
RMO
2839
DELISTED
Romeo Power, Inc.
RMO
| $1.02M | ﹤0.01% |
681,839
-50,068
| -7% | -$105K |
|
2840
Byrna Technologies
BYRN
$111M
| $1.01M | ﹤0.01% |
123,221
+3,885
| +3% | +$39.5K |
|
|
BLFY
2841
DELISTED
Blue Foundry Bancorp
BLFY
| $1.01M | ﹤0.01% |
74,224
+1,956
| +3% | +$27.6K |
|
2842
Southern Missouri Bancorp
SMBC
$875M
| $1.01M | ﹤0.01% |
20,131
+695
| +4% | +$36.9K |
|
|
TRUE
2843
DELISTED
TrueCar
TRUE
| $1.01M | ﹤0.01% |
254,478
+9,534
| +4% | +$33.7K |
|
|
FNA
2844
DELISTED
Paragon 28, Inc.
FNA
| $1M | ﹤0.01% |
59,922
+5,393
| +10% | +$86.8K |
|
|
EBTC
2845
DELISTED
Enterprise Bancorp
EBTC
| $1M | ﹤0.01% |
24,995
| – | – |
|
|
VTYX
2846
DELISTED
Ventyx Biosciences
VTYX
| $1M | ﹤0.01% |
73,803
+2,482
| +3% | +$33.2K |
|
2847
Mid Penn Bancorp
MPB
$978M
| $998K | ﹤0.01% |
37,208
+973
| +3% | +$28.2K |
|
2848
Ocular Therapeutix
OCUL
$1.9B
| $996K | ﹤0.01% |
201,067
+7,974
| +4% | +$44.2K |
|
2849
FTC Solar
FTCI
$49.3M
| $992K | ﹤0.01% |
20,110
+6,435
| +47% | +$322K |
|
|
HGEN
2850
DELISTED
HUMANIGEN, INC.
HGEN
| $991K | ﹤0.01% |
329,031
-13,879
| -4% | -$37.1K |
|
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.