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 | |
|---|---|---|---|---|---|---|
1051
Houlihan Lokey
HLI
$9.02B
| $38.6M | 0.01% |
439,475
+6,294
| +1% | +$648K |
|
1052
AGNC Investment
AGNC
$12.9B
| $38.5M | 0.01% |
2,940,930
+92,010
| +3% | +$1.29M |
|
1053
Wintrust Financial
WTFC
$10.7B
| $38.5M | 0.01% |
414,165
+11,240
| +3% | +$1.1M |
|
1054
Azenta
AZTA
$1.48B
| $38.4M | 0.01% |
463,772
+17,662
| +4% | +$1.52M |
|
1055
CONMED
CNMD
$1.47B
| $38.4M | 0.01% |
258,734
+4,291
| +2% | +$599K |
|
|
ACH
1056
Accendra Health
ACH
$214M
| $38.4M | 0.01% |
872,427
+4,958
| +0.6% | +$213K |
|
1057
RLI Corp
RLI
$5.89B
| $38.4M | 0.01% |
694,012
+22,766
| +3% | +$1.2M |
|
1058
Morningstar
MORN
$7.53B
| $38.3M | 0.01% |
140,350
+3,912
| +3% | +$1.11M |
|
1059
10x Genomics
TXG
$6.61B
| $38.2M | 0.01% |
502,270
+10,014
| +2% | +$876K |
|
|
EXAS
1060
DELISTED
Exact Sciences
EXAS
| $38.2M | 0.01% |
545,967
+23,717
| +5% | +$1.73M |
|
1061
Vontier
VNT
$4.74B
| $38.1M | 0.01% |
1,499,540
+191,192
| +15% | +$5.05M |
|
1062
Howard Hughes
HHH
$4.03B
| $38M | 0.01% |
384,509
+11,982
| +3% | +$1.1M |
|
1063
Louisiana-Pacific
LPX
$5.49B
| $37.9M | 0.01% |
610,236
-226,688
| -27% | -$15.6M |
|
1064
National Health Investors
NHI
$3.65B
| $37.7M | 0.01% |
638,656
+26,611
| +4% | +$1.51M |
|
1065
Diodes
DIOD
$4.84B
| $37.7M | 0.01% |
433,172
+30,765
| +8% | +$2.8M |
|
1066
Westlake Corp
WLK
$9.9B
| $37.6M | 0.01% |
304,912
+7,178
| +2% | +$783K |
|
1067
Avnet
AVT
$7.92B
| $37.6M | 0.01% |
925,415
+44,685
| +5% | +$1.84M |
|
1068
Strategy Inc
MSTR
$38.4B
| $37.5M | 0.01% |
771,710
+98,690
| +15% | +$4.27M |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.4M | 0.01% |
2,507,881
+51,877
| +2% | +$849K |
|
1070
Sarepta Therapeutics
SRPT
$1.77B
| $37.4M | 0.01% |
479,285
+11,006
| +2% | +$843K |
|
|
BCPC
1071
Balchem Corp
BCPC
$5.72B
| $37.3M | 0.01% |
272,877
+7,966
| +3% | +$1.14M |
|
1072
Resideo Technologies
REZI
$3.95B
| $37.3M | 0.01% |
1,564,868
+42,758
| +3% | +$1.07M |
|
1073
ManpowerGroup
MAN
$2.63B
| $37.2M | 0.01% |
396,582
+14,683
| +4% | +$1.5M |
|
1074
APi Group
APG
$18B
| $37.2M | 0.01% |
2,654,582
+143,409
| +6% | +$2.1M |
|
|
REGI
1075
DELISTED
Renewable Energy Group, Inc.
REGI
| $37.2M | 0.01% |
613,622
+86,593
| +16% | +$4.19M |
|
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.