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 | |
|---|---|---|---|---|---|---|
1451
B&G Foods
BGS
$286M
| $22.4M | 0.01% |
830,613
-613,990
| -43% | -$18.5M |
|
|
JWN
1452
DELISTED
Nordstrom
JWN
| $22.4M | 0.01% |
825,732
+53,287
| +7% | +$1.25M |
|
1453
Erie Indemnity
ERIE
$13.2B
| $22.4M | 0.01% |
127,012
+3,192
| +3% | +$573K |
|
1454
Gray Television
GTN
$552M
| $22.4M | 0.01% |
1,012,808
+57,187
| +6% | +$1.26M |
|
1455
TripAdvisor
TRIP
$1.26B
| $22.3M | 0.01% |
823,759
+59,498
| +8% | +$1.59M |
|
1456
Wolverine World Wide
WWW
$1.55B
| $22.3M | 0.01% |
990,013
+51,586
| +5% | +$1.29M |
|
|
ODP
1457
DELISTED
ODP
ODP
| $22.3M | 0.01% |
487,038
+22,670
| +5% | +$992K |
|
|
CSGS
1458
DELISTED
CSG Systems International
CSGS
| $22.3M | 0.01% |
351,023
+5,970
| +2% | +$359K |
|
|
ILPT
1459
Industrial Logistics Properties Trust
ILPT
$586M
| $22.3M | 0.01% |
983,785
+90,046
| +10% | +$2.06M |
|
1460
CRISPR Therapeutics
CRSP
$5.17B
| $22.3M | 0.01% |
+354,803
| New | +$22.3M |
|
1461
Axos Financial
AX
$5.68B
| $22.2M | 0.01% |
479,560
+17,969
| +4% | +$949K |
|
1462
KB Home
KBH
$3.59B
| $22.2M | 0.01% |
686,450
-240,302
| -26% | -$9.46M |
|
1463
Super Micro Computer
SMCI
$20.1B
| $22.2M | 0.01% |
5,836,830
+275,310
| +5% | +$1.14M |
|
1464
Dana Inc
DAN
$3.06B
| $22.2M | 0.01% |
1,264,024
-14,572
| -1% | -$298K |
|
|
IBTX
1465
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.2M | 0.01% |
311,743
+10,901
| +4% | +$829K |
|
1466
Federal Agricultural Mortgage
AGM
$2.56B
| $22.2M | 0.01% |
204,463
+7,994
| +4% | +$977K |
|
1467
Arvinas
ARVN
$572M
| $22.1M | 0.01% |
329,049
+7,963
| +2% | +$543K |
|
1468
Cytokinetics
CYTK
$10.4B
| $22.1M | 0.01% |
600,492
+15,826
| +3% | +$562K |
|
|
DCH
1469
Dauch Corp
DCH
$1.51B
| $22.1M | 0.01% |
2,844,543
+20,600
| +0.7% | +$176K |
|
1470
InterDigital
IDCC
$8.89B
| $22M | 0.01% |
345,357
+11,821
| +4% | +$785K |
|
|
NARI
1471
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22M | 0.01% |
242,934
-9,008
| -4% | -$737K |
|
|
AYX
1472
DELISTED
Alteryx Inc
AYX
| $22M | 0.01% |
307,543
+6,346
| +2% | +$375K |
|
1473
Winnebago Industries
WGO
$909M
| $22M | 0.01% |
406,819
+56,779
| +16% | +$3.67M |
|
1474
Warner Music
WMG
$13.8B
| $21.9M | 0.01% |
579,250
+81,490
| +16% | +$3.09M |
|
1475
BioCryst Pharmaceuticals
BCRX
$2.4B
| $21.9M | 0.01% |
1,346,841
+72,026
| +6% | +$1.16M |
|
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.