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 | |
|---|---|---|---|---|---|---|
1226
Assured Guaranty
AGO
$3.34B
| $30.2M | 0.01% |
473,981
+8,730
| +2% | +$501K |
|
1227
Belden
BDC
$5.19B
| $30.2M | 0.01% |
544,293
+31,484
| +6% | +$1.81M |
|
|
NEWR
1228
DELISTED
New Relic, Inc.
NEWR
| $30M | 0.01% |
449,221
+17,128
| +4% | +$1.4M |
|
1229
BlackLine
BL
$1.72B
| $30M | 0.01% |
409,653
+10,658
| +3% | +$862K |
|
1230
First Commonwealth Financial
FCF
$2.17B
| $30M | 0.01% |
1,977,742
+28,366
| +1% | +$461K |
|
1231
Schwab US Dividend Equity ETF
SCHD
$105B
| $30M | 0.01% |
1,139,301
-14,196
| -1% | -$372K |
|
|
KW
1232
DELISTED
Kennedy-Wilson Holdings
KW
| $29.9M | 0.01% |
1,226,806
+26,871
| +2% | +$618K |
|
1233
First Hawaiian
FHB
$3.35B
| $29.9M | 0.01% |
1,070,993
+40,952
| +4% | +$1.18M |
|
1234
Digital Turbine
APPS
$1.74B
| $29.8M | 0.01% |
679,844
+18,344
| +3% | +$828K |
|
1235
Axalta
AXTA
$8.17B
| $29.7M | 0.01% |
1,208,650
+45,111
| +4% | +$1.26M |
|
1236
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $29.6M | 0.01% |
632,509
+208,798
| +49% | +$9.92M |
|
1237
Cinemark Holdings
CNK
$4.32B
| $29.6M | 0.01% |
1,714,344
+789,200
| +85% | +$13.1M |
|
1238
The Greenbrier Companies
GBX
$1.46B
| $29.5M | 0.01% |
572,368
+30,243
| +6% | +$1.36M |
|
1239
Safety Insurance
SAFT
$1.52B
| $29.5M | 0.01% |
324,333
+9,470
| +3% | +$808K |
|
1240
Upstart Holdings
UPST
$3.03B
| $29.5M | 0.01% |
270,008
+5,960
| +2% | +$687K |
|
|
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $29.4M | 0.01% |
748,097
+92,642
| +14% | +$3.69M |
|
|
WIRE
1242
DELISTED
Encore Wire Corp
WIRE
| $29.4M | 0.01% |
258,026
+1,496
| +0.6% | +$180K |
|
1243
ICU Medical
ICUI
$4.61B
| $29.4M | 0.01% |
132,160
+5,063
| +4% | +$1.13M |
|
1244
Carpenter Technology
CRS
$28.4B
| $29.4M | 0.01% |
700,704
+31,841
| +5% | +$1.11M |
|
1245
Papa John's
PZZA
$806M
| $29.4M | 0.01% |
278,973
+4,835
| +2% | +$542K |
|
|
MAXR
1246
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.2M | 0.01% |
741,145
+50,813
| +7% | +$1.55M |
|
|
ALEX
1247
DELISTED
Alexander & Baldwin
ALEX
| $29.2M | 0.01% |
1,257,643
+22,758
| +2% | +$524K |
|
|
LSXMK
1248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.1M | 0.01% |
822,812
+28,990
| +4% | +$1.08M |
|
1249
WaFd
WAFD
$2.75B
| $29.1M | 0.01% |
887,765
+135,657
| +18% | +$4.76M |
|
|
OPLN
1250
Openlane
OPLN
$4.54B
| $29.1M | 0.01% |
1,613,634
+58,505
| +4% | +$938K |
|
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.