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 | |
|---|---|---|---|---|---|---|
3101
Stereotaxis
STXS
$133M
| $508K | ﹤0.01% |
136,108
+4,818
| +4% | +$22.7K |
|
|
CPTN
3102
DELISTED
Cepton, Inc. Common Stock
CPTN
| $508K | ﹤0.01% |
+13,078
| New | +$1.17M |
|
3103
American Outdoor Brands
AOUT
$161M
| $505K | ﹤0.01% |
38,457
+1,788
| +5% | +$28.8K |
|
|
CCRD
3104
DELISTED
CoreCard
CCRD
| $505K | ﹤0.01% |
18,396
| – | – |
|
3105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $504K | ﹤0.01% |
16,638
-1,040
| -6% | -$32.4K |
|
3106
Smith Micro Software
SMSI
$14.8M
| $499K | ﹤0.01% |
3,305
+146
| +5% | +$23K |
|
|
XOMA
3107
DELISTED
Xoma
XOMA
| $496K | ﹤0.01% |
17,693
+403
| +2% | +$9.2K |
|
3108
Greenlight Captial
GLRE
$552M
| $494K | ﹤0.01% |
69,797
| – | – |
|
3109
Western New England Bancorp
WNEB
$263M
| $492K | ﹤0.01% |
55,016
| – | – |
|
|
AGS
3110
DELISTED
PlayAGS
AGS
| $489K | ﹤0.01% |
73,174
+4,467
| +7% | +$33.5K |
|
|
RJET
3111
Republic Airways Holdings
RJET
$990M
| $489K | ﹤0.01% |
7,405
-18,074
| -71% | -$1.3M |
|
3112
HBT Financial
HBT
$1.3B
| $486K | ﹤0.01% |
26,705
+325
| +1% | +$6.19K |
|
|
TLMD
3113
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $485K | ﹤0.01% |
161,993
| – | – |
|
3114
Powell Industries
POWL
$8B
| $480K | ﹤0.01% |
74,064
-54
| -0.1% | -$441 |
|
3115
INNOVATE Corp
VATE
$99.6M
| $476K | ﹤0.01% |
12,899
| – | – |
|
|
GRTS
3116
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $476K | ﹤0.01% |
115,346
+1,359
| +1% | +$7.2K |
|
|
IVC
3117
DELISTED
Invacare Corporation
IVC
| $474K | ﹤0.01% |
336,112
+248,791
| +285% | +$532K |
|
3118
Beam Global
BEEM
$24.2M
| $471K | ﹤0.01% |
23,011
+1,205
| +6% | +$17.6K |
|
3119
Capital Bancorp
CBNK
$613M
| $469K | ﹤0.01% |
20,476
+1,237
| +6% | +$30.3K |
|
3120
Gaia
GAIA
$47.3M
| $469K | ﹤0.01% |
95,245
+10,263
| +12% | +$70K |
|
3121
Concrete Pumping Holdings
BBCP
$498M
| $466K | ﹤0.01% |
69,462
| – | – |
|
3122
InfuSystem Holdings
INFU
$186M
| $460K | ﹤0.01% |
46,928
+495
| +1% | +$6.36K |
|
3123
Ceco Environmental
CECO
$3.99B
| $457K | ﹤0.01% |
83,158
| – | – |
|
|
KG
3124
Kestrel Group
KG
$66.7M
| $456K | ﹤0.01% |
9,453
+427
| +5% | +$22.5K |
|
3125
CytomX Therapeutics
CTMX
$690M
| $447K | ﹤0.01% |
167,178
+3,164
| +2% | +$12.1K |
|
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.