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 | |
|---|---|---|---|---|---|---|
|
MIME
1101
DELISTED
Mimecast Limited
MIME
| $35.9M | 0.01% |
450,875
-29,192
| -6% | -$2.32M |
|
1102
Nabors Industries
NBR
$1.21B
| $35.9M | 0.01% |
234,826
+143,840
| +158% | +$18.1M |
|
1103
Box
BOX
$4.6B
| $35.8M | 0.01% |
1,230,285
-162
| -0% | -$4.26K |
|
1104
Northwest Bancshares
NWBI
$2.28B
| $35.7M | 0.01% |
2,645,564
+182,600
| +7% | +$2.58M |
|
1105
Elastic
ESTC
$7.81B
| $35.7M | 0.01% |
401,743
+15,882
| +4% | +$1.42M |
|
1106
Cracker Barrel
CBRL
$1.29B
| $35.7M | 0.01% |
300,899
+110,364
| +58% | +$13.7M |
|
|
MZTI
1107
The Marzetti Company
MZTI
$3.11B
| $35.7M | 0.01% |
239,459
+9,810
| +4% | +$1.57M |
|
1108
QuidelOrtho
QDEL
$838M
| $35.7M | 0.01% |
317,543
+20,034
| +7% | +$2.14M |
|
1109
Burlington
BURL
$23.2B
| $35.7M | 0.01% |
195,757
+7,196
| +4% | +$1.58M |
|
1110
H.B. Fuller
FUL
$3.28B
| $35.7M | 0.01% |
539,607
+19,273
| +4% | +$1.36M |
|
1111
Wingstop
WING
$3.18B
| $35.6M | 0.01% |
303,126
+11,375
| +4% | +$1.61M |
|
1112
Trinity Industries
TRN
$2.38B
| $35.6M | 0.01% |
1,035,242
+30,636
| +3% | +$944K |
|
1113
Kinsale Capital Group
KNSL
$8.51B
| $35.5M | 0.01% |
155,834
+3,937
| +3% | +$821K |
|
1114
United Parks & Resorts
PRKS
$2.12B
| $35.5M | 0.01% |
477,235
-1,147
| -0.2% | -$75.3K |
|
1115
Autoliv
ALV
$9B
| $35.4M | 0.01% |
463,733
+16,098
| +4% | +$1.48M |
|
|
SPR
1116
DELISTED
Spirit AeroSystems
SPR
| $35.4M | 0.01% |
723,906
+22,826
| +3% | +$1.07M |
|
1117
ScottsMiracle-Gro
SMG
$3.66B
| $35.4M | 0.01% |
287,706
+23,436
| +9% | +$3.28M |
|
1118
Clarivate
CLVT
$1.16B
| $35.2M | 0.01% |
2,102,814
+252,264
| +14% | +$4.18M |
|
1119
Liberty Global Class C
LBTYK
$3.49B
| $35.2M | 0.01% |
1,358,583
+62,810
| +5% | +$1.68M |
|
1120
Polaris
PII
$4.07B
| $35.2M | 0.01% |
333,825
+11,474
| +4% | +$1.31M |
|
1121
Watts Water Technologies
WTS
$13.1B
| $35.1M | 0.01% |
251,808
+7,500
| +3% | +$1.18M |
|
1122
Sensient Technologies
SXT
$5.53B
| $35.1M | 0.01% |
418,017
+18,354
| +5% | +$1.55M |
|
1123
Element Solutions
ESI
$9.23B
| $35.1M | 0.01% |
1,601,321
+58,667
| +4% | +$1.35M |
|
1124
EnerSys
ENS
$6.99B
| $35M | 0.01% |
468,856
+23,809
| +5% | +$1.78M |
|
|
PINC
1125
DELISTED
Premier
PINC
| $34.8M | 0.01% |
978,316
+31,970
| +3% | +$1.19M |
|
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.