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 | |
|---|---|---|---|---|---|---|
2951
iShares Russell 1000 Growth ETF
IWF
$124B
| $778K | ﹤0.01% |
+11,200
| New | +$765K |
|
2952
South Plains Financial
SPFI
$840M
| $778K | ﹤0.01% |
29,266
+3
| +0% | +$85 |
|
2953
MINISO
MNSO
$3.84B
| $774K | ﹤0.01% |
99,149
+4,110
| +4% | +$37.8K |
|
2954
Tiptree Inc
TIPT
$658M
| $774K | ﹤0.01% |
60,225
+2,279
| +4% | +$29.3K |
|
|
ESMT
2955
DELISTED
EngageSmart, Inc.
ESMT
| $771K | ﹤0.01% |
36,135
+1,404
| +4% | +$29.1K |
|
2956
Cipher Digital
CIFR
$9.88B
| $769K | ﹤0.01% |
211,211
+5,104
| +2% | +$16.4K |
|
2957
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $767K | ﹤0.01% |
77,082
+626
| +0.8% | +$6.63K |
|
|
MILE
2958
DELISTED
Metromile, Inc. Common Stock
MILE
| $759K | ﹤0.01% |
574,247
+28,914
| +5% | +$41.9K |
|
2959
Xponential Fitness
XPOF
$278M
| $758K | ﹤0.01% |
32,313
+7,791
| +32% | +$152K |
|
|
PSTL
2960
Postal Realty Trust
PSTL
$698M
| $753K | ﹤0.01% |
44,757
+10,548
| +31% | +$188K |
|
2961
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $750K | ﹤0.01% |
24,783
+165
| +0.7% | +$5.05K |
|
2962
Enact Holdings
ACT
$6.68B
| $745K | ﹤0.01% |
33,443
+1,391
| +4% | +$30K |
|
|
GNTY
2963
DELISTED
Guaranty Bancshares
GNTY
| $745K | ﹤0.01% |
21,280
-895
| -4% | -$32.5K |
|
2964
Kartoon Studios
TOON
$35.6M
| $745K | ﹤0.01% |
72,948
+412
| +0.6% | +$3.85K |
|
|
ZY
2965
DELISTED
Zymergen Inc. Common Stock
ZY
| $745K | ﹤0.01% |
257,715
+2,102
| +0.8% | +$8.93K |
|
2966
NextNav
NN
$1.81B
| $744K | ﹤0.01% |
99,277
+9,503
| +11% | +$69.7K |
|
2967
Rocky Brands
RCKY
$380M
| $744K | ﹤0.01% |
17,879
+123
| +0.7% | +$5.26K |
|
|
CBAY
2968
DELISTED
Cymabay Therapeutics
CBAY
| $744K | ﹤0.01% |
239,215
+59,256
| +33% | +$187K |
|
2969
AXT Inc
AXTI
$4.49B
| $742K | ﹤0.01% |
105,560
| – | – |
|
|
AKYA
2970
DELISTED
Akoya BioSciences
AKYA
| $741K | ﹤0.01% |
67,401
+7,243
| +12% | +$84K |
|
|
EIGR
2971
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $737K | ﹤0.01% |
2,957
+65
| +2% | +$10.3K |
|
|
AFCG
2972
AFC Gamma
AFCG
$62.7M
| $736K | ﹤0.01% |
56,173
+9,444
| +20% | +$128K |
|
2973
Cato Corp
CATO
$69.3M
| $734K | ﹤0.01% |
50,032
-733
| -1% | -$12.1K |
|
|
STR
2974
DELISTED
Sitio Royalties
STR
| $734K | ﹤0.01% |
27,196
+2,851
| +12% | +$64.3K |
|
2975
Cogent Biosciences
COGT
$6.64B
| $733K | ﹤0.01% |
97,777
| – | – |
|
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.