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 | |
|---|---|---|---|---|---|---|
1401
J&J Snack Foods
JJSF
$1.71B
| $23.7M | 0.01% |
152,817
+5,563
| +4% | +$864K |
|
1402
Dillards
DDS
$9.56B
| $23.6M | 0.01% |
87,963
-23,626
| -21% | -$6.1M |
|
|
GMS
1403
DELISTED
GMS Inc
GMS
| $23.5M | 0.01% |
473,082
+8,018
| +2% | +$422K |
|
1404
Greif
GEF
$5.04B
| $23.5M | 0.01% |
361,863
-3,049
| -0.8% | -$182K |
|
|
CNR
1405
Core Natural Resources Inc
CNR
$4.45B
| $23.5M | 0.01% |
625,630
-35,498
| -5% | -$1.03M |
|
1406
Boot Barn
BOOT
$4.95B
| $23.5M | 0.01% |
248,162
+4,393
| +2% | +$417K |
|
|
APTS
1407
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $23.5M | 0.01% |
940,620
-32,693
| -3% | -$708K |
|
|
COUP
1408
DELISTED
Coupa Software Incorporated
COUP
| $23.5M | 0.01% |
230,791
+5,763
| +3% | +$697K |
|
1409
Newmark Group
NMRK
$2.63B
| $23.4M | 0.01% |
1,471,777
+75,237
| +5% | +$1.23M |
|
1410
Simply Good Foods
SMPL
$982M
| $23.4M | 0.01% |
617,353
+18,941
| +3% | +$707K |
|
1411
Evertec
EVTC
$1.78B
| $23.4M | 0.01% |
571,972
-47,938
| -8% | -$2.05M |
|
|
VGR
1412
DELISTED
Vector Group Ltd.
VGR
| $23.4M | 0.01% |
1,939,958
+406,924
| +27% | +$4.53M |
|
|
RTL
1413
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $23.3M | 0.01% |
2,951,232
+339,339
| +13% | +$2.75M |
|
|
VNE
1414
DELISTED
Veoneer, Inc.
VNE
| $23.3M | 0.01% |
629,506
+10,974
| +2% | +$390K |
|
1415
TTM Technologies
TTMI
$14.5B
| $23.2M | 0.01% |
1,568,589
+125,400
| +9% | +$1.72M |
|
|
CIM
1416
Chimera Investment
CIM
$1B
| $23.2M | 0.01% |
642,728
-234,034
| -27% | -$9.32M |
|
1417
Mercury Systems
MRCY
$6.52B
| $23.2M | 0.01% |
360,178
+22,148
| +7% | +$1.32M |
|
|
CVET
1418
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23.2M | 0.01% |
1,381,965
+225,195
| +19% | +$3.94M |
|
1419
United Natural Foods
UNFI
$2.85B
| $23.2M | 0.01% |
560,914
+14,734
| +3% | +$603K |
|
1420
Blackbaud
BLKB
$2.08B
| $23.2M | 0.01% |
387,328
+31,148
| +9% | +$2.03M |
|
|
WLL
1421
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.01% |
284,213
+8,002
| +3% | +$605K |
|
|
HDV
1422
iShares Core High Dividend ETF
HDV
$14.9B
| $23.2M | 0.01% |
+1,083,200
| New | +$22.5M |
|
1423
Brinker International
EAT
$9.66B
| $23.2M | 0.01% |
606,768
-24,010
| -4% | -$898K |
|
|
ALTR
1424
DELISTED
Altair Engineering Inc
ALTR
| $23.1M | 0.01% |
359,226
+10,603
| +3% | +$669K |
|
|
AIMC
1425
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.1M | 0.01% |
593,124
+34,057
| +6% | +$1.53M |
|
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.