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 | |
|---|---|---|---|---|---|---|
|
TSE
1326
DELISTED
Trinseo
TSE
| $26.3M | 0.01% |
549,780
+20,627
| +4% | +$1.08M |
|
|
MANT
1327
DELISTED
Mantech International Corp
MANT
| $26.3M | 0.01% |
305,620
+14,884
| +5% | +$1.19M |
|
1328
Peabody Energy
BTU
$2.9B
| $26.3M | 0.01% |
1,072,539
-84,115
| -7% | -$1.43M |
|
1329
Kennametal
KMT
$2.52B
| $26.3M | 0.01% |
919,298
+50,626
| +6% | +$1.66M |
|
1330
Andersons Inc
ANDE
$2.22B
| $26.3M | 0.01% |
522,294
-1,176
| -0.2% | -$49.5K |
|
1331
Pediatrix Medical
MD
$2.2B
| $26.2M | 0.01% |
1,117,044
+1,694
| +0.2% | +$41.5K |
|
1332
California Resources
CRC
$4.62B
| $26.2M | 0.01% |
586,019
+9,335
| +2% | +$402K |
|
1333
SentinelOne
S
$7.34B
| $26.2M | 0.01% |
676,557
+472,777
| +232% | +$19.3M |
|
1334
Universal Corp
UVV
$1.27B
| $26.2M | 0.01% |
450,929
+17,582
| +4% | +$968K |
|
1335
QuantumScape Corp
QS
$3.74B
| $26.2M | 0.01% |
1,308,417
+77,881
| +6% | +$1.34M |
|
1336
Red Rock Resorts
RRR
$3.62B
| $26.1M | 0.01% |
537,991
-43,339
| -7% | -$2.07M |
|
1337
LiveRamp
RAMP
$2.3B
| $26.1M | 0.01% |
698,584
+39,267
| +6% | +$1.64M |
|
1338
Dorman Products
DORM
$4.18B
| $26M | 0.01% |
273,238
+11,389
| +4% | +$1.1M |
|
1339
John Wiley & Sons Class A
WLY
$2.66B
| $25.8M | 0.01% |
487,173
+19,426
| +4% | +$1.02M |
|
1340
CareTrust REIT
CTRE
$9.74B
| $25.8M | 0.01% |
1,335,597
-198,965
| -13% | -$3.92M |
|
1341
Four Corners Property Trust
FCPT
$2.75B
| $25.7M | 0.01% |
951,295
+54,388
| +6% | +$1.46M |
|
1342
Albany International
AIN
$1.78B
| $25.7M | 0.01% |
304,590
+12,193
| +4% | +$1.05M |
|
1343
Bloom Energy
BE
$64.6B
| $25.7M | 0.01% |
1,062,849
+27,186
| +3% | +$531K |
|
|
BBBY
1344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.6M | 0.01% |
1,137,993
+58,262
| +5% | +$1.01M |
|
1345
Boise Cascade
BCC
$3.02B
| $25.5M | 0.01% |
367,067
-189,772
| -34% | -$14.3M |
|
1346
Compass Minerals
CMP
$1.15B
| $25.5M | 0.01% |
405,584
+23,117
| +6% | +$1.31M |
|
1347
S&T Bancorp
STBA
$1.79B
| $25.4M | 0.01% |
859,884
-756
| -0.1% | -$23.7K |
|
1348
WSFS Financial
WSFS
$4.15B
| $25.4M | 0.01% |
544,789
+144,903
| +36% | +$7.51M |
|
1349
Boston Beer
SAM
$1.92B
| $25.4M | 0.01% |
65,362
+5,583
| +9% | +$2.33M |
|
1350
Pricesmart
PSMT
$5.46B
| $25.3M | 0.01% |
321,362
+27,364
| +9% | +$2.02M |
|
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.