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 | |
|---|---|---|---|---|---|---|
876
Crocs
CROX
$6.55B
| $49.8M | 0.01% |
651,195
+12,489
| +2% | +$1.18M |
|
877
Sunrun
RUN
$2.46B
| $49.7M | 0.01% |
1,637,849
+40,597
| +3% | +$1.13M |
|
878
UGI
UGI
$7.33B
| $49.7M | 0.01% |
1,370,912
+52,382
| +4% | +$2.1M |
|
879
Middleby
MIDD
$6.08B
| $49.4M | 0.01% |
301,583
-63,323
| -17% | -$11.5M |
|
880
Concentrix
CNXC
$1.57B
| $49.4M | 0.01% |
296,684
+4,613
| +2% | +$876K |
|
881
Dolby
DLB
$5.79B
| $49.3M | 0.01% |
630,290
+32,160
| +5% | +$2.59M |
|
882
DigitalBridge
DBRG
$2.95B
| $49.2M | 0.01% |
1,709,725
+55,646
| +3% | +$1.62M |
|
883
Landstar System
LSTR
$6.21B
| $49.2M | 0.01% |
325,975
+8,259
| +3% | +$1.31M |
|
884
Hancock Whitney
HWC
$6.24B
| $49M | 0.01% |
939,332
-32,560
| -3% | -$1.76M |
|
885
Neurocrine Biosciences
NBIX
$16.6B
| $48.8M | 0.01% |
520,849
+11,234
| +2% | +$952K |
|
886
Toro Company
TTC
$9.49B
| $48.8M | 0.01% |
570,900
+9,427
| +2% | +$878K |
|
887
Curtiss-Wright
CW
$25.5B
| $48.8M | 0.01% |
324,957
+10,268
| +3% | +$1.46M |
|
888
OneMain Financial
OMF
$7.47B
| $48.6M | 0.01% |
1,025,829
+24,725
| +2% | +$1.23M |
|
|
CDK
889
DELISTED
CDK Global, Inc.
CDK
| $48.6M | 0.01% |
997,849
+31,468
| +3% | +$1.41M |
|
890
COPT Defense Properties
CDP
$4.21B
| $48.4M | 0.01% |
1,696,255
-86,431
| -5% | -$2.33M |
|
891
Rapid7
RPD
$773M
| $48.3M | 0.01% |
434,611
+14,288
| +3% | +$1.43M |
|
892
Avient
AVNT
$4.19B
| $48.3M | 0.01% |
1,005,415
+50,714
| +5% | +$2.62M |
|
893
Euronet Worldwide
EEFT
$2.7B
| $48.2M | 0.01% |
370,554
+16,952
| +5% | +$2.15M |
|
894
RBC Bearings
RBC
$18B
| $48.2M | 0.01% |
248,702
+7,653
| +3% | +$1.46M |
|
895
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $48.1M | 0.01% |
455,119
+16,952
| +4% | +$1.76M |
|
896
OGE Energy
OGE
$9.71B
| $47.9M | 0.01% |
1,175,156
+42,288
| +4% | +$1.6M |
|
897
Old National Bancorp
ONB
$10.2B
| $47.8M | 0.01% |
2,921,148
+1,236,591
| +73% | +$22.5M |
|
898
Cable One
CABO
$212M
| $47.7M | 0.01% |
32,570
+1,408
| +5% | +$2.14M |
|
899
MDU Resources
MDU
$4.32B
| $47.6M | 0.01% |
4,702,029
+181,209
| +4% | +$1.92M |
|
900
Dell
DELL
$293B
| $47.6M | 0.01% |
947,521
+20,807
| +2% | +$1.16M |
|
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 2,782 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.