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 | |
|---|---|---|---|---|---|---|
1376
Cactus
WHD
$5.44B
| $24.5M | 0.01% |
432,084
+22,767
| +6% | +$1.13M |
|
1377
City Holding Co
CHCO
$2.04B
| $24.5M | 0.01% |
311,051
+18,469
| +6% | +$1.48M |
|
1378
Artisan Partners
APAM
$3.02B
| $24.4M | 0.01% |
619,937
+44,605
| +8% | +$1.81M |
|
1379
Columbia Banking Systems
COLB
$8.84B
| $24.4M | 0.01% |
755,891
+39,594
| +6% | +$1.39M |
|
1380
Ameris Bancorp
ABCB
$5.89B
| $24.4M | 0.01% |
554,901
+24,449
| +5% | +$1.2M |
|
|
COOP
1381
DELISTED
Mr. Cooper
COOP
| $24.3M | 0.01% |
532,685
+30,133
| +6% | +$1.37M |
|
|
NXRT
1382
NexPoint Residential Trust
NXRT
$652M
| $24.3M | 0.01% |
269,336
+6,741
| +3% | +$562K |
|
1383
Dave & Buster's
PLAY
$357M
| $24.3M | 0.01% |
494,639
+6,149
| +1% | +$246K |
|
|
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
| $24.3M | 0.01% |
750,112
+31,606
| +4% | +$939K |
|
1385
Abercrombie & Fitch
ANF
$5B
| $24.3M | 0.01% |
758,828
-39,913
| -5% | -$1.38M |
|
1386
Doximity
DOCS
$4.88B
| $24.3M | 0.01% |
466,030
+227,778
| +96% | +$11.5M |
|
1387
Sanmina
SANM
$10.9B
| $24.1M | 0.01% |
596,593
+21,156
| +4% | +$842K |
|
1388
Tronox
TROX
$1.04B
| $24.1M | 0.01% |
1,217,903
+81,085
| +7% | +$1.76M |
|
1389
Meritage Homes
MTH
$4.86B
| $24.1M | 0.01% |
607,742
-217,452
| -26% | -$10.6M |
|
1390
Stepan Co
SCL
$1.48B
| $24.1M | 0.01% |
243,661
+13,746
| +6% | +$1.49M |
|
1391
Gentherm
THRM
$1.27B
| $24M | 0.01% |
328,533
+8,271
| +3% | +$689K |
|
1392
Ollie's Bargain Outlet
OLLI
$4.94B
| $24M | 0.01% |
557,775
+38,666
| +7% | +$1.73M |
|
|
DOOR
1393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24M | 0.01% |
269,386
-14,221
| -5% | -$1.41M |
|
1394
Brady Corp
BRC
$4.57B
| $23.9M | 0.01% |
517,138
+24,934
| +5% | +$1.22M |
|
1395
Sally Beauty Holdings
SBH
$1.58B
| $23.9M | 0.01% |
1,529,120
+8,096
| +0.5% | +$140K |
|
1396
DNOW Inc
DNOW
$2.99B
| $23.9M | 0.01% |
2,163,112
+118,203
| +6% | +$1.15M |
|
1397
Empire State Realty Trust
ESRT
$836M
| $23.8M | 0.01% |
2,426,449
+107,034
| +5% | +$1.01M |
|
1398
Stock Yards Bancorp
SYBT
$2.6B
| $23.8M | 0.01% |
449,919
+31,010
| +7% | +$1.78M |
|
1399
Progress Software
PRGS
$1.76B
| $23.8M | 0.01% |
504,767
+1,297
| +0.3% | +$58.4K |
|
1400
Brighthouse Financial
BHF
$3.5B
| $23.7M | 0.01% |
458,970
-4,383
| -0.9% | -$234K |
|
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.