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 | |
|---|---|---|---|---|---|---|
|
AAT
1276
American Assets Trust
AAT
$1.4B
| $28M | 0.01% |
739,650
+22,724
| +3% | +$833K |
|
1277
Sturm, Ruger & Co
RGR
$593M
| $28M | 0.01% |
402,331
+30,509
| +8% | +$2.1M |
|
1278
Group 1 Automotive
GPI
$3.18B
| $28M | 0.01% |
166,582
+2,322
| +1% | +$422K |
|
|
NUVA
1279
DELISTED
NuVasive, Inc.
NUVA
| $28M | 0.01% |
493,067
+18,634
| +4% | +$990K |
|
1280
California Water Service
CWT
$3.12B
| $27.9M | 0.01% |
471,106
+17,933
| +4% | +$1.08M |
|
1281
Fulton Financial
FULT
$4.64B
| $27.9M | 0.01% |
1,675,936
-73,610
| -4% | -$1.32M |
|
1282
Under Armour
UAA
$2.6B
| $27.9M | 0.01% |
1,636,377
+363,391
| +29% | +$6.51M |
|
1283
ChargePoint
CHPT
$161M
| $27.8M | 0.01% |
70,028
+3,415
| +5% | +$1.05M |
|
1284
Antero Midstream
AM
$10.1B
| $27.8M | 0.01% |
2,557,944
+178,045
| +7% | +$1.81M |
|
1285
ArcBest
ARCB
$3.08B
| $27.8M | 0.01% |
345,165
-15,334
| -4% | -$1.38M |
|
1286
Viasat
VSAT
$11.1B
| $27.8M | 0.01% |
569,121
+45,112
| +9% | +$2.08M |
|
1287
Allison Transmission
ALSN
$9.82B
| $27.8M | 0.01% |
706,910
+27,300
| +4% | +$1.07M |
|
1288
CarGurus
CARG
$3.47B
| $27.7M | 0.01% |
653,407
+14,422
| +2% | +$530K |
|
1289
LCI Industries
LCII
$2.65B
| $27.7M | 0.01% |
266,924
+15,013
| +6% | +$1.88M |
|
1290
FormFactor
FORM
$9.17B
| $27.6M | 0.01% |
657,543
+26,252
| +4% | +$1.09M |
|
1291
Acadia Realty Trust
AKR
$2.84B
| $27.6M | 0.01% |
1,274,636
+37,564
| +3% | +$794K |
|
1292
SiTime
SITM
$21.8B
| $27.6M | 0.01% |
111,268
+3,169
| +3% | +$687K |
|
|
MNDT
1293
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.6M | 0.01% |
1,235,563
+29,522
| +2% | +$546K |
|
1294
Integer Holdings
ITGR
$4.26B
| $27.6M | 0.01% |
342,072
+14,482
| +4% | +$1.17M |
|
|
TMHC
1295
DELISTED
Taylor Morrison
TMHC
| $27.5M | 0.01% |
1,010,840
+44,476
| +5% | +$1.35M |
|
|
CIVI
1296
DELISTED
Civitas Resources
CIVI
| $27.5M | 0.01% |
459,986
+11,263
| +3% | +$612K |
|
1297
Zillow
Z
$7.56B
| $27.4M | 0.01% |
556,339
+15,542
| +3% | +$836K |
|
1298
Chegg
CHGG
$102M
| $27.4M | 0.01% |
754,940
-27,911
| -4% | -$840K |
|
1299
Eastern Bankshares
EBC
$5.23B
| $27.3M | 0.01% |
1,268,479
+57,817
| +5% | +$1.23M |
|
1300
Simmons First National
SFNC
$3.39B
| $27.3M | 0.01% |
1,042,051
+32,824
| +3% | +$948K |
|
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.