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 | |
|---|---|---|---|---|---|---|
1026
Affirm
AFRM
$25.2B
| $40.3M | 0.01% |
870,959
+102,301
| +13% | +$5.35M |
|
|
VSXY
1027
Victoria's Secret
VSXY
$7.83B
| $40.1M | 0.01% |
780,473
+179,274
| +30% | +$9.75M |
|
|
SRCL
1028
DELISTED
Stericycle Inc
SRCL
| $40.1M | 0.01% |
679,944
+30,237
| +5% | +$1.75M |
|
1029
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $40.1M | 0.01% |
506,531
+18,173
| +4% | +$1.43M |
|
1030
Semtech
SMTC
$13B
| $40M | 0.01% |
577,005
+41,847
| +8% | +$3M |
|
1031
Globus Medical
GMED
$11.2B
| $39.9M | 0.01% |
540,558
-37,032
| -6% | -$2.57M |
|
|
TGNA
1032
DELISTED
TEGNA Inc
TGNA
| $39.9M | 0.01% |
1,779,129
-683,997
| -28% | -$14.4M |
|
1033
HNI Corp
HNI
$3.59B
| $39.8M | 0.01% |
1,075,366
+53,769
| +5% | +$2.17M |
|
1034
Kosmos Energy
KOS
$1.48B
| $39.8M | 0.01% |
5,540,630
+75,308
| +1% | +$384K |
|
1035
PBF Energy
PBF
$7.31B
| $39.8M | 0.01% |
1,633,312
+236,604
| +17% | +$4.47M |
|
1036
Moog Inc Class A
MOG.A
$12.8B
| $39.8M | 0.01% |
453,082
+12,596
| +3% | +$1.02M |
|
|
SJI
1037
DELISTED
South Jersey Industries, Inc.
SJI
| $39.7M | 0.01% |
1,150,058
+53,183
| +5% | +$1.53M |
|
|
BDN
1038
Brandywine Realty Trust
BDN
$554M
| $39.7M | 0.01% |
2,804,663
+96,243
| +4% | +$1.3M |
|
|
AL
1039
DELISTED
Air Lease Corp
AL
| $39.5M | 0.01% |
885,373
-235,599
| -21% | -$9.87M |
|
|
ALE
1040
DELISTED
Allete
ALE
| $39.5M | 0.01% |
589,398
+25,805
| +5% | +$1.66M |
|
1041
Flowserve
FLS
$10.2B
| $39.4M | 0.01% |
1,098,823
+38,153
| +4% | +$1.25M |
|
1042
Acuity Brands
AYI
$10.8B
| $39.3M | 0.01% |
207,571
+6,628
| +3% | +$1.27M |
|
1043
AutoNation
AN
$6.92B
| $39.3M | 0.01% |
394,342
+11,429
| +3% | +$1.26M |
|
1044
Ultragenyx Pharmaceutical
RARE
$2.55B
| $39.3M | 0.01% |
540,744
+14,561
| +3% | +$1.01M |
|
1045
ATI
ATI
$31B
| $39.1M | 0.01% |
1,455,179
-9,497
| -0.6% | -$220K |
|
1046
Thor Industries
THO
$4.14B
| $39M | 0.01% |
495,697
+19,869
| +4% | +$1.83M |
|
1047
Varonis Systems
VRNS
$5B
| $39M | 0.01% |
819,631
+19,448
| +2% | +$797K |
|
|
XHR
1048
Xenia Hotels & Resorts
XHR
$1.79B
| $38.9M | 0.01% |
2,014,961
+67,346
| +3% | +$1.23M |
|
1049
MGIC Investment
MTG
$6.25B
| $38.8M | 0.01% |
2,862,129
-818,627
| -22% | -$12.3M |
|
1050
Korn Ferry
KFY
$4.28B
| $38.7M | 0.01% |
595,276
+69,511
| +13% | +$4.67M |
|
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.