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 | |
|---|---|---|---|---|---|---|
1251
Advanced Energy
AEIS
$13B
| $29.1M | 0.01% |
337,825
+6,639
| +2% | +$575K |
|
1252
American States Water
AWR
$3.46B
| $29.1M | 0.01% |
326,605
+7,726
| +2% | +$689K |
|
|
ESGR
1253
DELISTED
Enstar Group
ESGR
| $29M | 0.01% |
111,130
+6,228
| +6% | +$1.65M |
|
1254
Lantheus
LNTH
$6.59B
| $28.9M | 0.01% |
522,322
+44,180
| +9% | +$1.66M |
|
|
VRNT
1255
DELISTED
Verint Systems
VRNT
| $28.8M | 0.01% |
557,876
+13,283
| +2% | +$682K |
|
1256
Academy Sports + Outdoors
ASO
$2.98B
| $28.8M | 0.01% |
731,697
+131,114
| +22% | +$4.81M |
|
1257
Otter Tail
OTTR
$3.94B
| $28.8M | 0.01% |
460,042
+47,064
| +11% | +$2.95M |
|
1258
Texas Capital Bancshares
TCBI
$4.32B
| $28.7M | 0.01% |
501,122
+25,847
| +5% | +$1.65M |
|
|
TWNK
1259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.6M | 0.01% |
1,305,450
+80,502
| +7% | +$1.67M |
|
|
DEN
1260
DELISTED
Denbury Inc.
DEN
| $28.6M | 0.01% |
364,513
+8,343
| +2% | +$616K |
|
|
BPMC
1261
DELISTED
Blueprint Medicines
BPMC
| $28.6M | 0.01% |
447,849
+9,854
| +2% | +$707K |
|
1262
Plexus
PLXS
$7.23B
| $28.5M | 0.01% |
348,646
+15,426
| +5% | +$1.28M |
|
|
AAWW
1263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.5M | 0.01% |
330,111
-6,834
| -2% | -$561K |
|
1264
Phillips Edison & Co
PECO
$5.24B
| $28.5M | 0.01% |
828,386
+691,801
| +506% | +$22.7M |
|
1265
Under Armour Class C
UA
$2.53B
| $28.5M | 0.01% |
1,830,610
+377,187
| +26% | +$5.91M |
|
1266
Yelp
YELP
$1.41B
| $28.4M | 0.01% |
833,065
+34,429
| +4% | +$1.18M |
|
1267
Natera
NTRA
$46.4B
| $28.4M | 0.01% |
698,066
+19,567
| +3% | +$1.18M |
|
1268
Novavax
NVAX
$1.31B
| $28.4M | 0.01% |
385,204
+2,371
| +0.6% | +$211K |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $28.3M | 0.01% |
597,608
+14,411
| +2% | +$644K |
|
1270
Chewy
CHWY
$9.63B
| $28.3M | 0.01% |
693,584
+19,684
| +3% | +$895K |
|
1271
Moelis & Co
MC
$4.94B
| $28.3M | 0.01% |
601,982
+24,836
| +4% | +$1.29M |
|
1272
Amkor Technology
AMKR
$13.7B
| $28.2M | 0.01% |
1,298,344
+90,525
| +7% | +$2.05M |
|
1273
Cushman & Wakefield Ltd
CWK
$3.25B
| $28.2M | 0.01% |
1,372,653
+47,775
| +4% | +$1.01M |
|
1274
Visteon
VC
$2.78B
| $28.1M | 0.01% |
257,378
+10,403
| +4% | +$1.13M |
|
|
ETRN
1275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28M | 0.01% |
3,323,183
-1,138,480
| -26% | -$9.38M |
|
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.