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 | |
|---|---|---|---|---|---|---|
951
McGrath RentCorp
MGRC
$2.92B
| $44.3M | 0.01% |
521,867
+37,471
| +8% | +$2.98M |
|
952
Saic
SAIC
$5.35B
| $44.2M | 0.01% |
479,985
+13,763
| +3% | +$1.19M |
|
953
Old Republic International
ORI
$10.4B
| $44.2M | 0.01% |
1,708,149
+55,222
| +3% | +$1.42M |
|
954
VictoryShares International Value Momentum ETF
UIVM
$348M
| $44.1M | 0.01% |
937,888
-33,160
| -3% | -$1.58M |
|
955
Macerich
MAC
$6.92B
| $44M | 0.01% |
2,811,265
+76,691
| +3% | +$1.23M |
|
956
Simpson Manufacturing
SSD
$8.16B
| $43.8M | 0.01% |
401,994
+11,514
| +3% | +$1.36M |
|
|
PACW
957
DELISTED
PacWest Bancorp
PACW
| $43.8M | 0.01% |
1,014,576
+347,312
| +52% | +$16.4M |
|
958
Workiva
WK
$3.54B
| $43.8M | 0.01% |
370,783
+22,201
| +6% | +$2.45M |
|
959
Herc Holdings
HRI
$5.61B
| $43.7M | 0.01% |
261,466
+4,952
| +2% | +$783K |
|
960
Sabre
SABR
$835M
| $43.6M | 0.01% |
3,816,412
+1,789,569
| +88% | +$17.5M |
|
961
Cohen & Steers
CNS
$4.3B
| $43.5M | 0.01% |
506,493
+31,911
| +7% | +$2.64M |
|
962
Berkshire Hathaway Class A
BRK.A
$1.12T
| $43.4M | 0.01% |
82
+3
| +4% | +$1.46M |
|
|
AEL
963
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.3M | 0.01% |
1,085,168
+53,056
| +5% | +$2.14M |
|
964
Rollins
ROL
$18.2B
| $43.3M | 0.01% |
1,234,597
+48,663
| +4% | +$1.58M |
|
|
FLG
965
Flagstar Bank National Association
FLG
$5.82B
| $43.2M | 0.01% |
1,344,218
+49,782
| +4% | +$1.75M |
|
966
MP Materials
MP
$9.1B
| $43.1M | 0.01% |
752,110
+17,670
| +2% | +$778K |
|
967
Universal Display
OLED
$4.19B
| $43.1M | 0.01% |
258,190
+9,204
| +4% | +$1.43M |
|
968
Cabot Corp
CBT
$4.52B
| $43.1M | 0.01% |
629,678
+4,737
| +0.8% | +$312K |
|
969
Guidewire Software
GWRE
$14.2B
| $42.9M | 0.01% |
453,728
+14,830
| +3% | +$1.42M |
|
|
VG
970
DELISTED
Vonage Holdings Corporation
VG
| $42.9M | 0.01% |
2,115,719
+65,368
| +3% | +$1.34M |
|
971
Goodyear
GT
$1.85B
| $42.9M | 0.01% |
3,002,868
+43,007
| +1% | +$763K |
|
972
United Bankshares
UBSI
$6.62B
| $42.9M | 0.01% |
1,230,057
+52,921
| +4% | +$1.92M |
|
973
Banner Corp
BANR
$2.4B
| $42.8M | 0.01% |
731,161
+45,861
| +7% | +$2.83M |
|
974
Penumbra
PEN
$12.8B
| $42.8M | 0.01% |
192,456
+3,754
| +2% | +$834K |
|
975
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $42.7M | 0.01% |
1,109,951
-8,099
| -0.7% | -$302K |
|
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.