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 | |
|---|---|---|---|---|---|---|
|
XXII
2851
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
|
PSTX
2852
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $987K | ﹤0.01% |
220,090
+8,329
| +4% | +$37.6K |
|
2853
Southern First Bancshares
SFST
$611M
| $985K | ﹤0.01% |
19,362
+501
| +3% | +$28.8K |
|
2854
Playboy Inc
PLBY
$136M
| $984K | ﹤0.01% |
75,117
+4,164
| +6% | +$70.1K |
|
2855
Sutro Biopharma
STRO
$426M
| $984K | ﹤0.01% |
11,967
+1,012
| +9% | +$96.3K |
|
2856
OneWater Marine
ONEW
$217M
| $983K | ﹤0.01% |
28,530
-8,624
| -23% | -$415K |
|
2857
Citizens & Northern Corp
CZNC
$455M
| $976K | ﹤0.01% |
40,003
+1,196
| +3% | +$30.3K |
|
2858
Teekay
TK
$980M
| $975K | ﹤0.01% |
307,278
+9,742
| +3% | +$31.5K |
|
2859
Aveanna Healthcare
AVAH
$2.06B
| $972K | ﹤0.01% |
284,824
+9,340
| +3% | +$50.7K |
|
2860
Allient
ALNT
$1.59B
| $961K | ﹤0.01% |
32,182
+1,257
| +4% | +$44K |
|
|
EAR
2861
DELISTED
Eargo, Inc. Common Stock
EAR
| $961K | ﹤0.01% |
9,075
-148
| -2% | -$14.6K |
|
2862
Barnes & Noble Education
BNED
$447M
| $958K | ﹤0.01% |
2,674
+1,577
| +144% | +$842K |
|
2863
IDEAYA Biosciences
IDYA
$3.49B
| $958K | ﹤0.01% |
85,572
+2,109
| +3% | +$31.1K |
|
2864
Aemetis
AMTX
$111M
| $955K | ﹤0.01% |
75,306
+2,254
| +3% | +$24.8K |
|
2865
Invivyd
IVVD
$169M
| $953K | ﹤0.01% |
208,989
+71,187
| +52% | +$435K |
|
2866
SmartFinancial
SMBK
$908M
| $951K | ﹤0.01% |
37,139
+914
| +3% | +$24.2K |
|
2867
Bridgewater Bancshares
BWB
$585M
| $945K | ﹤0.01% |
56,610
+1,025
| +2% | +$17.9K |
|
2868
Root
ROOT
$939M
| $945K | ﹤0.01% |
26,629
+144
| +0.5% | +$5.19K |
|
2869
Daily Journal
DJCO
$807M
| $944K | ﹤0.01% |
3,023
+75
| +3% | +$24.4K |
|
2870
First Watch Restaurant Group
FWRG
$744M
| $944K | ﹤0.01% |
72,278
+2,558
| +4% | +$36.7K |
|
|
SFT
2871
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $944K | ﹤0.01% |
42,873
-4,755
| -10% | -$105K |
|
2872
Willdan Group
WLDN
$1.15B
| $941K | ﹤0.01% |
30,648
+2,540
| +9% | +$79.1K |
|
2873
W&T Offshore
WTI
$507M
| $941K | ﹤0.01% |
246,292
+5,552
| +2% | +$24.5K |
|
|
DMTK
2874
DELISTED
DermTech, Inc. Common Stock
DMTK
| $941K | ﹤0.01% |
64,087
+2,052
| +3% | +$27.5K |
|
2875
Amylyx Pharmaceuticals
AMLX
$2.42B
| $939K | ﹤0.01% |
+73,027
| New | +$1.65M |
|
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.