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 | |
|---|---|---|---|---|---|---|
901
VictoryShares US Value Momentum ETF
ULVM
$269M
| $47.5M | 0.01% |
685,091
-17,529
| -2% | -$1.2M |
|
|
AVLR
902
DELISTED
Avalara, Inc.
AVLR
| $47.5M | 0.01% |
477,025
+9,633
| +2% | +$976K |
|
903
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $47.4M | 0.01% |
473,544
+10,955
| +2% | +$1.11M |
|
904
Texas Pacific Land
TPL
$23.5B
| $47.4M | 0.01% |
315,657
+16,326
| +5% | +$2.15M |
|
905
Iridium Communications
IRDM
$5.29B
| $47.4M | 0.01% |
1,175,726
+116,250
| +11% | +$4.38M |
|
906
Exponent
EXPO
$3.24B
| $47.4M | 0.01% |
438,423
+14,733
| +3% | +$1.42M |
|
907
Lennox International
LII
$15.2B
| $47.3M | 0.01% |
183,525
+6,214
| +4% | +$1.71M |
|
908
Omnicell
OMCL
$1.68B
| $47.3M | 0.01% |
365,409
+10,960
| +3% | +$1.58M |
|
|
GTLS
909
DELISTED
Chart Industries
GTLS
| $47.1M | 0.01% |
274,044
-18,617
| -6% | -$2.61M |
|
910
Teradata
TDC
$2.55B
| $47M | 0.01% |
952,550
+297,586
| +45% | +$13.6M |
|
|
SKX
911
DELISTED
Skechers
SKX
| $46.9M | 0.01% |
1,149,734
+28,868
| +3% | +$1.24M |
|
912
MasTec
MTZ
$21.9B
| $46.8M | 0.01% |
537,682
+23,314
| +5% | +$2.04M |
|
913
Rithm Capital
RITM
$5.69B
| $46.8M | 0.01% |
4,260,688
+124,972
| +3% | +$1.32M |
|
914
Medpace
MEDP
$16.5B
| $46.7M | 0.01% |
285,733
-1,100
| -0.4% | -$181K |
|
915
JetBlue
JBLU
$2.29B
| $46.7M | 0.01% |
3,124,254
+79,989
| +3% | +$1.16M |
|
916
New Jersey Resources
NJR
$5.58B
| $46.7M | 0.01% |
1,018,305
+33,273
| +3% | +$1.39M |
|
917
Nexstar Media Group
NXST
$5.97B
| $46.7M | 0.01% |
247,646
-71,641
| -22% | -$12.5M |
|
918
Perrigo
PRGO
$1.78B
| $46.6M | 0.01% |
1,211,783
+45,943
| +4% | +$1.75M |
|
919
Acadia Healthcare
ACHC
$2.94B
| $46.5M | 0.01% |
709,716
+25,979
| +4% | +$1.51M |
|
920
Signet Jewelers
SIG
$3.76B
| $46.5M | 0.01% |
639,516
+192,995
| +43% | +$15.4M |
|
921
Atkore
ATKR
$3.16B
| $46.5M | 0.01% |
472,020
-4,755
| -1% | -$493K |
|
922
RLJ Lodging Trust
RLJ
$1.69B
| $46.4M | 0.01% |
3,294,607
+1,091,984
| +50% | +$15.4M |
|
923
Primerica
PRI
$9.89B
| $46.4M | 0.01% |
339,011
+12,474
| +4% | +$1.77M |
|
924
Wendy's
WEN
$1.46B
| $46.4M | 0.01% |
2,109,753
+601,122
| +40% | +$13.5M |
|
925
Roku
ROKU
$22.7B
| $46.3M | 0.01% |
369,593
+12,436
| +3% | +$1.82M |
|
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.