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 | |
|---|---|---|---|---|---|---|
1201
Hecla Mining
HL
$11.3B
| $31.1M | 0.01% |
4,731,036
+239,667
| +5% | +$1.39M |
|
1202
MillerKnoll
MLKN
$1.67B
| $31M | 0.01% |
895,706
-23,637
| -3% | -$871K |
|
1203
First Interstate BancSystem
FIBK
$3.58B
| $30.9M | 0.01% |
841,656
+505,671
| +151% | +$19.9M |
|
1204
Insight Enterprises
NSIT
$4.38B
| $30.9M | 0.01% |
288,254
+9,380
| +3% | +$953K |
|
1205
FirstCash
FCFS
$8.78B
| $30.9M | 0.01% |
439,238
+13,819
| +3% | +$977K |
|
1206
Sprout Social
SPT
$621M
| $30.9M | 0.01% |
385,420
+33,495
| +10% | +$2.29M |
|
1207
Sprouts Farmers Market
SFM
$8.01B
| $30.9M | 0.01% |
964,970
+32,120
| +3% | +$961K |
|
1208
Mercury Insurance
MCY
$6.07B
| $30.7M | 0.01% |
558,863
+47,157
| +9% | +$2.54M |
|
1209
Unifirst Corp
UNF
$5.25B
| $30.7M | 0.01% |
166,490
+10,717
| +7% | +$1.98M |
|
1210
Asbury Automotive
ABG
$3.85B
| $30.6M | 0.01% |
191,309
-2,602
| -1% | -$455K |
|
1211
Ryder
R
$10.1B
| $30.6M | 0.01% |
386,182
+16,516
| +4% | +$1.28M |
|
1212
Terex
TEX
$7.74B
| $30.6M | 0.01% |
856,740
-19,887
| -2% | -$823K |
|
1213
First Bancorp
FBP
$4.38B
| $30.5M | 0.01% |
2,328,437
+261,516
| +13% | +$3.73M |
|
1214
Herbalife
HLF
$1.29B
| $30.4M | 0.01% |
1,002,831
+52,202
| +5% | +$2.04M |
|
1215
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $30.4M | 0.01% |
659,126
+25,952
| +4% | +$1.25M |
|
1216
SoFi Technologies
SOFI
$23.7B
| $30.4M | 0.01% |
3,215,095
+59,447
| +2% | +$683K |
|
1217
Fox Class B
FOX
$23.9B
| $30.3M | 0.01% |
835,787
+18,010
| +2% | +$670K |
|
1218
White Mountains Insurance
WTM
$5.13B
| $30.3M | 0.01% |
26,685
+1,343
| +5% | +$1.41M |
|
|
CLR
1219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.3M | 0.01% |
493,578
-28,855
| -6% | -$1.6M |
|
|
TEN
1220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.3M | 0.01% |
1,652,347
-152,676
| -8% | -$2.19M |
|
1221
NETSCOUT
NTCT
$2.79B
| $30.2M | 0.01% |
942,289
+17,085
| +2% | +$537K |
|
|
PRFT
1222
DELISTED
Perficient Inc
PRFT
| $30.2M | 0.01% |
274,580
+2,559
| +0.9% | +$268K |
|
1223
Forward Air
FWRD
$654M
| $30.2M | 0.01% |
309,033
+29,269
| +10% | +$3.08M |
|
1224
Travel + Leisure Co
TNL
$4.7B
| $30.2M | 0.01% |
521,535
+18,378
| +4% | +$1.04M |
|
1225
Tanger
SKT
$4.52B
| $30.2M | 0.01% |
1,755,727
-8,608
| -0.5% | -$150K |
|
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.