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 | |
|---|---|---|---|---|---|---|
1351
Coca-Cola Consolidated
COKE
$12.8B
| $25.3M | 0.01% |
509,730
-42,130
| -8% | -$2.27M |
|
1352
Hain Celestial
HAIN
$53.7M
| $25.3M | 0.01% |
735,962
+45,965
| +7% | +$1.67M |
|
1353
AAR Corp
AIR
$5.76B
| $25.2M | 0.01% |
521,191
+2,920
| +0.6% | +$126K |
|
|
FL
1354
DELISTED
Foot Locker
FL
| $25.2M | 0.01% |
850,756
+12,668
| +2% | +$484K |
|
1355
Rambus
RMBS
$11B
| $25.2M | 0.01% |
790,769
+16,310
| +2% | +$451K |
|
|
SAFE
1356
Safehold
SAFE
$1.15B
| $25.1M | 0.01% |
220,563
+3,589
| +2% | +$420K |
|
1357
Minerals Technologies
MTX
$2.34B
| $25.1M | 0.01% |
378,856
+11,999
| +3% | +$830K |
|
1358
Magnolia Oil & Gas
MGY
$5.94B
| $25M | 0.01% |
1,059,132
-304,183
| -22% | -$6.68M |
|
1359
Atlantic Union Bankshares
AUB
$5.97B
| $25M | 0.01% |
680,593
+26,542
| +4% | +$1.06M |
|
1360
Edgewell Personal Care
EPC
$1.31B
| $24.9M | 0.01% |
680,137
+11,228
| +2% | +$458K |
|
|
DEA
1361
Easterly Government Properties
DEA
$1.18B
| $24.9M | 0.01% |
471,352
+22,108
| +5% | +$1.17M |
|
1362
Badger Meter
BMI
$4.03B
| $24.9M | 0.01% |
249,734
+8,262
| +3% | +$809K |
|
|
CALY
1363
Callaway Golf Company
CALY
$3.14B
| $24.9M | 0.01% |
1,061,641
+19,826
| +2% | +$481K |
|
|
THS
1364
DELISTED
Treehouse Foods
THS
| $24.9M | 0.01% |
770,341
+46,552
| +6% | +$1.75M |
|
|
MDC
1365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.8M | 0.01% |
656,317
+51,482
| +9% | +$2.35M |
|
1366
Home BancShares
HOMB
$6.18B
| $24.8M | 0.01% |
1,097,299
-296,478
| -21% | -$7.01M |
|
1367
Innospec
IOSP
$2.28B
| $24.8M | 0.01% |
267,879
+11,236
| +4% | +$1.06M |
|
1368
Peloton Interactive
PTON
$2.49B
| $24.8M | 0.01% |
937,344
+35,094
| +4% | +$1.01M |
|
1369
Urban Outfitters
URBN
$6.59B
| $24.8M | 0.01% |
986,014
+380,216
| +63% | +$10.4M |
|
1370
Ingevity
NGVT
$2.68B
| $24.7M | 0.01% |
386,181
+11,924
| +3% | +$798K |
|
|
ARNC
1371
DELISTED
Arconic Corporation
ARNC
| $24.7M | 0.01% |
964,239
+23,182
| +2% | +$689K |
|
1372
Freshpet
FRPT
$3.22B
| $24.6M | 0.01% |
239,982
+6,149
| +3% | +$579K |
|
1373
Champion Homes
SKY
$5.14B
| $24.6M | 0.01% |
448,407
-58
| -0% | -$3.93K |
|
1374
Global Net Lease
GNL
$1.95B
| $24.6M | 0.01% |
1,561,653
+37,585
| +2% | +$552K |
|
1375
Post Holdings
POST
$3.57B
| $24.5M | 0.01% |
353,977
-177,848
| -33% | -$12.4M |
|
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.