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 | |
|---|---|---|---|---|---|---|
1426
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $23.1M | 0.01% |
328,350
+22,693
| +7% | +$1.57M |
|
1427
Alarm.com
ALRM
$2.85B
| $23.1M | 0.01% |
346,990
+17,600
| +5% | +$1.25M |
|
|
VRE
1428
DELISTED
Veris Residential
VRE
| $23M | 0.01% |
1,325,164
+30,191
| +2% | +$524K |
|
1429
Sphere Entertainment
SPHR
$5.73B
| $23M | 0.01% |
275,930
+5,424
| +2% | +$408K |
|
1430
Trupanion
TRUP
$1.18B
| $23M | 0.01% |
257,753
+6,071
| +2% | +$558K |
|
1431
TechnipFMC
FTI
$27.3B
| $22.9M | 0.01% |
2,960,570
+886,429
| +43% | +$6.19M |
|
1432
Bentley Systems
BSY
$10.6B
| $22.9M | 0.01% |
519,027
+41,654
| +9% | +$1.66M |
|
1433
Buckle
BKE
$2.37B
| $22.9M | 0.01% |
693,633
+342,352
| +97% | +$12.7M |
|
1434
Kontoor Brands
KTB
$4.26B
| $22.9M | 0.01% |
554,109
-29,796
| -5% | -$1.41M |
|
|
TWO
1435
Two Harbors Investment
TWO
$1.27B
| $22.9M | 0.01% |
1,034,158
+9,674
| +0.9% | +$210K |
|
1436
Kelly Services Class A
KELYA
$528M
| $22.9M | 0.01% |
1,054,370
+656,552
| +165% | +$12.8M |
|
1437
HEICO Corp
HEI
$51.4B
| $22.8M | 0.01% |
148,452
+5,491
| +4% | +$797K |
|
|
FBC
1438
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $22.8M | 0.01% |
537,564
+39,646
| +8% | +$1.83M |
|
|
PRA
1439
DELISTED
ProAssurance
PRA
| $22.8M | 0.01% |
847,753
+16,294
| +2% | +$403K |
|
|
CVSA
1440
Covista Inc
CVSA
$4.8B
| $22.8M | 0.01% |
766,756
+100,977
| +15% | +$2.71M |
|
1441
Acadia Pharmaceuticals
ACAD
$5.03B
| $22.7M | 0.01% |
936,774
+53,773
| +6% | +$1.3M |
|
|
AZEK
1442
DELISTED
The AZEK Co
AZEK
| $22.7M | 0.01% |
912,327
+50,865
| +6% | +$1.6M |
|
1443
Denali Therapeutics
DNLI
$3.97B
| $22.7M | 0.01% |
704,251
-12,939
| -2% | -$445K |
|
|
SVC
1444
Service Properties Trust
SVC
$1.07B
| $22.7M | 0.01% |
513,125
+29,537
| +6% | +$1.29M |
|
1445
Cheesecake Factory
CAKE
$5.33B
| $22.6M | 0.01% |
568,112
+10,891
| +2% | +$416K |
|
1446
Axcelis
ACLS
$4.33B
| $22.6M | 0.01% |
299,180
+57,646
| +24% | +$3.94M |
|
|
B
1447
DELISTED
Barnes Group Inc.
B
| $22.6M | 0.01% |
561,585
+30,767
| +6% | +$1.38M |
|
1448
Enterprise Products Partners
EPD
$81.7B
| $22.6M | 0.01% |
874,339
-829
| -0.1% | -$20.1K |
|
1449
Itron
ITRI
$4.54B
| $22.5M | 0.01% |
426,883
+29,213
| +7% | +$1.63M |
|
|
OPI
1450
DELISTED
Office Properties Income Trust
OPI
| $22.5M | 0.01% |
873,321
+46,222
| +6% | +$1.18M |
|
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.