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 | |
|---|---|---|---|---|---|---|
|
WBT
1301
DELISTED
Welbilt, Inc.
WBT
| $27.3M | 0.01% |
1,150,157
+8,376
| +0.7% | +$199K |
|
1302
Jack in the Box
JACK
$335M
| $27.3M | 0.01% |
291,768
+8,115
| +3% | +$718K |
|
1303
Cal-Maine
CALM
$3.99B
| $27.2M | 0.01% |
493,372
+9,136
| +2% | +$398K |
|
1304
Bloomin' Brands
BLMN
$938M
| $27.2M | 0.01% |
1,241,641
+19,906
| +2% | +$429K |
|
|
SEM
1305
DELISTED
Select Medical
SEM
| $27.2M | 0.01% |
2,106,150
-15,735
| -0.7% | -$208K |
|
1306
iShares National Muni Bond ETF
MUB
$45.5B
| $27.2M | 0.01% |
247,969
+57,057
| +30% | +$6.44M |
|
1307
Wayfair
W
$14.6B
| $27.2M | 0.01% |
245,382
+8,987
| +4% | +$1.26M |
|
|
PPBI
1308
DELISTED
Pacific Premier Bancorp
PPBI
| $27.1M | 0.01% |
767,651
+35,502
| +5% | +$1.38M |
|
1309
World Kinect Corp
WKC
$1.86B
| $27.1M | 0.01% |
1,002,580
+118,563
| +13% | +$3.29M |
|
1310
MGE Energy Inc
MGEE
$3.08B
| $27M | 0.01% |
338,821
+10,699
| +3% | +$814K |
|
1311
Sonos
SONO
$1.85B
| $27M | 0.01% |
956,049
-14,542
| -1% | -$386K |
|
1312
Oceaneering
OII
$4.77B
| $27M | 0.01% |
1,778,907
+48,666
| +3% | +$700K |
|
1313
Neogen
NEOG
$2.5B
| $26.8M | 0.01% |
870,329
+31,405
| +4% | +$1.13M |
|
1314
iHeartMedia
IHRT
$583M
| $26.8M | 0.01% |
1,415,983
+162,314
| +13% | +$3.24M |
|
1315
Hope Bancorp
HOPE
$1.79B
| $26.8M | 0.01% |
1,665,933
-27,748
| -2% | -$457K |
|
1316
Navient
NAVI
$853M
| $26.8M | 0.01% |
1,571,840
-42,920
| -3% | -$788K |
|
1317
Clearway Energy Class C
CWEN
$6.7B
| $26.7M | 0.01% |
732,327
+34,134
| +5% | +$1.16M |
|
1318
Penske Automotive Group
PAG
$14.2B
| $26.7M | 0.01% |
284,940
+8,407
| +3% | +$851K |
|
1319
Progyny
PGNY
$2.2B
| $26.6M | 0.01% |
518,315
+36,582
| +8% | +$1.57M |
|
1320
Pacira BioSciences
PCRX
$997M
| $26.6M | 0.01% |
348,848
-10,720
| -3% | -$715K |
|
1321
Vishay Intertechnology
VSH
$5.43B
| $26.6M | 0.01% |
1,358,019
-391,209
| -22% | -$7.88M |
|
1322
ABM Industries
ABM
$2.84B
| $26.6M | 0.01% |
577,931
-6,149
| -1% | -$268K |
|
1323
Employers Holdings
EIG
$889M
| $26.5M | 0.01% |
647,063
+42,067
| +7% | +$1.68M |
|
1324
Cogent Communications
CCOI
$508M
| $26.4M | 0.01% |
398,300
-2,073
| -0.5% | -$133K |
|
|
RCM
1325
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.4M | 0.01% |
987,365
+26,255
| +3% | +$644K |
|
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.