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 | |
|---|---|---|---|---|---|---|
1176
Commault Systems
CVLT
$5.61B
| $32.2M | 0.01% |
484,908
+6,146
| +1% | +$404K |
|
1177
Independent Bank
INDB
$3.97B
| $32.1M | 0.01% |
393,203
+12,096
| +3% | +$1.02M |
|
|
HBI
1178
DELISTED
Hanesbrands
HBI
| $32.1M | 0.01% |
2,156,694
+98,314
| +5% | +$1.55M |
|
|
MDRX
1179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32M | 0.01% |
1,422,121
+139,142
| +11% | +$2.82M |
|
1180
Toll Brothers
TOL
$14.5B
| $31.8M | 0.01% |
676,745
+19,390
| +3% | +$1.09M |
|
1181
CNO Financial Group
CNO
$5.1B
| $31.8M | 0.01% |
1,265,584
+177,814
| +16% | +$4.41M |
|
1182
Onto Innovation
ONTO
$15.3B
| $31.7M | 0.01% |
365,376
+17,826
| +5% | +$1.59M |
|
1183
Grand Canyon Education
LOPE
$3.98B
| $31.7M | 0.01% |
326,275
+19,451
| +6% | +$1.7M |
|
1184
Fate Therapeutics
FATE
$326M
| $31.6M | 0.01% |
815,382
+20,674
| +3% | +$801K |
|
1185
National Vision
EYE
$1.81B
| $31.6M | 0.01% |
725,387
+39,241
| +6% | +$1.59M |
|
|
IAA
1186
DELISTED
IAA, Inc. Common Stock
IAA
| $31.6M | 0.01% |
826,153
+38,344
| +5% | +$1.58M |
|
1187
Haemonetics
HAE
$4B
| $31.6M | 0.01% |
499,763
+35,078
| +8% | +$1.91M |
|
1188
RingCentral
RNG
$5.28B
| $31.6M | 0.01% |
269,355
+19,937
| +8% | +$2.93M |
|
1189
Brink's
BCO
$4.62B
| $31.6M | 0.01% |
464,236
+20,936
| +5% | +$1.43M |
|
1190
SiriusXM
SIRI
$10.1B
| $31.5M | 0.01% |
475,890
+8,413
| +2% | +$529K |
|
1191
STAAR Surgical
STAA
$1.21B
| $31.5M | 0.01% |
393,913
+17,318
| +5% | +$1.29M |
|
1192
SLM Corp
SLM
$5.15B
| $31.4M | 0.01% |
1,712,782
-667,274
| -28% | -$12.6M |
|
1193
Carvana
CVNA
$77.9B
| $31.4M | 0.01% |
1,315,240
+21,575
| +2% | +$629K |
|
1194
Ambarella
AMBA
$3.81B
| $31.4M | 0.01% |
299,060
+20,883
| +8% | +$2.66M |
|
1195
Graham Holdings Company
GHC
$5.02B
| $31.4M | 0.01% |
51,307
+2,411
| +5% | +$1.45M |
|
1196
Warner Bros
WBD
$67.1B
| $31.3M | 0.01% |
1,256,767
+68,476
| +6% | +$1.88M |
|
1197
Rush Enterprises Class A
RUSHA
$6.22B
| $31.3M | 0.01% |
922,563
+13,554
| +1% | +$476K |
|
|
UCB
1198
United Community Banks
UCB
$4.28B
| $31.3M | 0.01% |
898,533
+70,667
| +9% | +$2.6M |
|
1199
Viavi Solutions
VIAV
$9.66B
| $31.2M | 0.01% |
1,942,845
+15,950
| +0.8% | +$263K |
|
1200
Lucid Motors
LCID
$2.77B
| $31.2M | 0.01% |
122,668
+4,729
| +4% | +$1.41M |
|
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.