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 | |
|---|---|---|---|---|---|---|
3001
iShares Russell 1000 Value ETF
IWD
$82.6B
| $681K | ﹤0.01% |
4,100
+1,100
| +37% | +$181K |
|
|
PAMT
3002
PAMT Corp
PAMT
$349M
| $681K | ﹤0.01% |
19,576
+796
| +4% | +$28.2K |
|
|
RPT
3003
Rithm Property Trust
RPT
$95.1M
| $679K | ﹤0.01% |
9,642
+257
| +3% | +$18.7K |
|
3004
Blue Ridge Bankshares
BRBS
$323M
| $674K | ﹤0.01% |
44,420
| – | – |
|
3005
Safe Bulkers
SB
$803M
| $673K | ﹤0.01% |
141,194
| – | – |
|
3006
AerSale
ASLE
$307M
| $672K | ﹤0.01% |
42,704
+18,778
| +78% | +$289K |
|
3007
Orrstown Financial Services
ORRF
$859M
| $672K | ﹤0.01% |
29,294
+1,261
| +4% | +$30.7K |
|
3008
HF Foods Group
HFFG
$79.7M
| $669K | ﹤0.01% |
100,376
+6,570
| +7% | +$45.5K |
|
3009
Alta Equipment Group
ALTG
$227M
| $664K | ﹤0.01% |
53,714
+454
| +0.9% | +$5.98K |
|
3010
NWPX Infrastructure Inc
NWPX
$1.23B
| $663K | ﹤0.01% |
26,051
+811
| +3% | +$23.3K |
|
3011
UNIFI
UFI
$119M
| $663K | ﹤0.01% |
36,599
-7
| -0% | -$138 |
|
3012
Thryv Holdings
THRY
$189M
| $660K | ﹤0.01% |
23,466
-1
| -0% | -$31 |
|
3013
Park Aerospace
PKE
$774M
| $658K | ﹤0.01% |
50,384
-2,022
| -4% | -$27.1K |
|
|
URG
3014
Ur-Energy
URG
$501M
| $656K | ﹤0.01% |
409,769
+23,244
| +6% | +$32.9K |
|
|
PCSB
3015
DELISTED
PCSB Financial Corporation
PCSB
| $656K | ﹤0.01% |
34,278
+708
| +2% | +$13.4K |
|
3016
Kinetik
KNTK
$3.64B
| $654K | ﹤0.01% |
20,102
+4,486
| +29% | +$146K |
|
3017
Future Fuel
FF
$215M
| $651K | ﹤0.01% |
66,818
-59
| -0.1% | -$479 |
|
3018
Verastem
VSTM
$500M
| $650K | ﹤0.01% |
38,374
+924
| +2% | +$15.9K |
|
3019
Clene
CLNN
$66.3M
| $648K | ﹤0.01% |
8,215
+1,561
| +23% | +$94.4K |
|
|
PVBC
3020
DELISTED
Provident Bancorp
PVBC
| $646K | ﹤0.01% |
39,821
+313
| +0.8% | +$5.32K |
|
3021
Entrada Therapeutics
TRDA
$282M
| $646K | ﹤0.01% |
68,704
+4,685
| +7% | +$50.2K |
|
3022
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $643K | ﹤0.01% |
28,385
-967
| -3% | -$19.9K |
|
|
IRNT
3023
DELISTED
IronNet, Inc.
IRNT
| $640K | ﹤0.01% |
168,345
+5,982
| +4% | +$23.5K |
|
|
ENJY
3024
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $640K | ﹤0.01% |
168,162
+26,682
| +19% | +$90.7K |
|
3025
Danaos Corp
DAC
$2.59B
| $637K | ﹤0.01% |
+6,203
| New | +$564K |
|
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.