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 | |
|---|---|---|---|---|---|---|
1151
Ormat Technologies
ORA
$6.65B
| $33.5M | 0.01% |
409,206
+25,709
| +7% | +$1.88M |
|
1152
Steven Madden
SHOO
$3.55B
| $33.5M | 0.01% |
866,314
+17,168
| +2% | +$709K |
|
1153
Option Care Health
OPCH
$3.56B
| $33.5M | 0.01% |
1,171,522
+100,697
| +9% | +$2.53M |
|
1154
Arcosa
ACA
$7.11B
| $33.4M | 0.01% |
584,238
+37,742
| +7% | +$1.95M |
|
|
APLS
1155
DELISTED
Apellis Pharmaceuticals
APLS
| $33.3M | 0.01% |
655,308
+63,394
| +11% | +$2.8M |
|
1156
MaxLinear
MXL
$6.8B
| $33.2M | 0.01% |
569,540
+12,502
| +2% | +$761K |
|
1157
Prestige Consumer Healthcare
PBH
$2.6B
| $33.2M | 0.01% |
626,448
+24,389
| +4% | +$1.41M |
|
1158
HEICO Corp Class A
HEI.A
$37.2B
| $33.1M | 0.01% |
260,957
+11,303
| +5% | +$1.37M |
|
1159
Adient
ADNT
$1.5B
| $33.1M | 0.01% |
811,604
+18,122
| +2% | +$778K |
|
|
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
| $33.1M | 0.01% |
176,390
+5,133
| +3% | +$940K |
|
1161
Community Bank
CBU
$3.41B
| $33M | 0.01% |
469,990
+15,734
| +3% | +$1.14M |
|
1162
Chemours
CC
$2.37B
| $33M | 0.01% |
1,047,065
+22,127
| +2% | +$692K |
|
|
ENV
1163
DELISTED
ENVESTNET, INC.
ENV
| $32.9M | 0.01% |
442,294
+16,600
| +4% | +$1.22M |
|
1164
Franklin Electric
FELE
$4.84B
| $32.9M | 0.01% |
396,382
+12,180
| +3% | +$1.04M |
|
|
JBTM
1165
JBT Marel
JBTM
$6.39B
| $32.8M | 0.01% |
276,492
+10,506
| +4% | +$1.34M |
|
1166
Merit Medical Systems
MMSI
$5.32B
| $32.7M | 0.01% |
492,135
-10,262
| -2% | -$617K |
|
|
FLOW
1167
DELISTED
SPX FLOW, Inc.
FLOW
| $32.7M | 0.01% |
379,442
+7,806
| +2% | +$670K |
|
1168
Casella Waste Systems
CWST
$5.69B
| $32.6M | 0.01% |
372,323
+18,050
| +5% | +$1.44M |
|
|
MTOR
1169
DELISTED
MERITOR, Inc.
MTOR
| $32.6M | 0.01% |
917,418
+49,085
| +6% | +$1.45M |
|
|
ELME
1170
Elme Communities
ELME
$144M
| $32.5M | 0.01% |
1,275,859
+45,278
| +4% | +$1.12M |
|
|
SI
1171
DELISTED
Silvergate Capital Corporation
SI
| $32.5M | 0.01% |
215,663
+9,453
| +5% | +$1.17M |
|
1172
Asana
ASAN
$2.13B
| $32.5M | 0.01% |
811,943
+41,302
| +5% | +$2.15M |
|
1173
Urban Edge Properties
UE
$2.73B
| $32.3M | 0.01% |
1,692,434
+55,638
| +3% | +$1.03M |
|
|
MRTX
1174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32.3M | 0.01% |
392,958
+10,529
| +3% | +$1.08M |
|
1175
Comfort Systems
FIX
$59.6B
| $32.3M | 0.01% |
362,432
+4,711
| +1% | +$423K |
|
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.