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 | |
|---|---|---|---|---|---|---|
2901
SIGA Technologies
SIGA
$230M
| $896K | ﹤0.01% |
126,333
+3,804
| +3% | +$25.5K |
|
2902
Kodak
KODK
$828M
| $892K | ﹤0.01% |
136,068
+12,103
| +10% | +$57.5K |
|
|
MRNS
2903
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $889K | ﹤0.01% |
95,047
+2,281
| +2% | +$22.7K |
|
|
BLUE
2904
DELISTED
bluebird bio
BLUE
| $883K | ﹤0.01% |
9,097
+245
| +3% | +$32.3K |
|
|
NPKI
2905
NPK International
NPKI
$1.12B
| $883K | ﹤0.01% |
241,089
+3,993
| +2% | +$14.8K |
|
2906
RBB Bancorp
RBB
$451M
| $879K | ﹤0.01% |
37,419
+9
| +0% | +$231 |
|
2907
Motorcar Parts of America
MPAA
$257M
| $870K | ﹤0.01% |
48,787
+506
| +1% | +$8.54K |
|
|
KALV
2908
DELISTED
KalVista Pharmaceuticals
KALV
| $862K | ﹤0.01% |
58,415
+1,000
| +2% | +$14.4K |
|
2909
Tyra Biosciences
TYRA
$1.91B
| $861K | ﹤0.01% |
80,456
+1,109
| +1% | +$13.2K |
|
2910
Aviat Networks
AVNW
$265M
| $858K | ﹤0.01% |
27,854
+992
| +4% | +$28.9K |
|
|
IEA
2911
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $857K | ﹤0.01% |
72,252
+1,535
| +2% | +$16.4K |
|
2912
EverQuote
EVER
$852M
| $853K | ﹤0.01% |
52,693
+1,253
| +2% | +$19K |
|
2913
Harrow
HROW
$1.46B
| $853K | ﹤0.01% |
124,962
| – | – |
|
2914
Five Star Bancorp
FSBC
$1.14B
| $852K | ﹤0.01% |
30,082
+976
| +3% | +$29.4K |
|
|
BNFT
2915
DELISTED
Benefitfocus, Inc.
BNFT
| $851K | ﹤0.01% |
67,406
| – | – |
|
|
SBDS
2916
DELISTED
Solo Brands Inc
SBDS
| $849K | ﹤0.01% |
2,487
+239
| +11% | +$106K |
|
|
TBCH
2917
Turtle Beach Corp
TBCH
$254M
| $847K | ﹤0.01% |
39,753
+261
| +0.7% | +$5.46K |
|
2918
Full House Resorts
FLL
$83M
| $846K | ﹤0.01% |
87,965
+2,677
| +3% | +$24.8K |
|
2919
Noble Corp
NE
$6.45B
| $845K | ﹤0.01% |
24,087
+1,191
| +5% | +$33.5K |
|
|
RENT
2920
Rent the Runway
RENT
$126M
| $837K | ﹤0.01% |
6,069
+103
| +2% | +$12.1K |
|
2921
Tredegar Corp
TG
$267M
| $828K | ﹤0.01% |
69,079
-250,443
| -78% | -$2.96M |
|
|
TUYA
2922
Tuya Inc
TUYA
$1.06B
| $828K | ﹤0.01% |
279,649
+11,645
| +4% | +$55.8K |
|
2923
Home Bancorp
HBCP
$568M
| $826K | ﹤0.01% |
20,240
+604
| +3% | +$24.6K |
|
2924
Expensify
EXFY
$178M
| $825K | ﹤0.01% |
46,958
+1,123
| +2% | +$27.4K |
|
2925
ANI Pharmaceuticals
ANIP
$1.82B
| $821K | ﹤0.01% |
29,195
+590
| +2% | +$22K |
|
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.