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 | |
|---|---|---|---|---|---|---|
1476
Spectrum Brands
SPB
$2.07B
| $21.9M | 0.01% |
246,811
-129,235
| -34% | -$11.9M |
|
1477
Arbor Realty Trust
ABR
$998M
| $21.8M | 0.01% |
1,278,731
+57,805
| +5% | +$1.02M |
|
|
LTC
1478
LTC Properties
LTC
$2.15B
| $21.8M | 0.01% |
566,986
+23,752
| +4% | +$839K |
|
|
NEX
1479
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.8M | 0.01% |
2,358,485
-22,091
| -0.9% | -$158K |
|
|
ATSG
1480
DELISTED
Air Transport Services Group
ATSG
| $21.8M | 0.01% |
650,928
+30,890
| +5% | +$902K |
|
1481
AtriCure
ATRC
$2.11B
| $21.8M | 0.01% |
331,316
+7,353
| +2% | +$476K |
|
1482
Chesapeake Utilities
CPK
$3.21B
| $21.7M | 0.01% |
157,844
+4,275
| +3% | +$575K |
|
1483
AMC Global Media
AMCX
$489M
| $21.7M | 0.01% |
534,854
+58,610
| +12% | +$2.37M |
|
|
RDUS
1484
DELISTED
Radius Recycling
RDUS
| $21.6M | 0.01% |
416,350
-8,959
| -2% | -$405K |
|
1485
WD-40
WDFC
$3.15B
| $21.6M | 0.01% |
117,762
+5,286
| +5% | +$1.13M |
|
1486
Green Plains
GPRE
$1.03B
| $21.5M | 0.01% |
693,792
+15,250
| +2% | +$479K |
|
1487
Worthington Enterprises
WOR
$2.86B
| $21.5M | 0.01% |
677,396
+50,293
| +8% | +$1.74M |
|
1488
NewMarket
NEU
$8.18B
| $21.4M | 0.01% |
65,980
+4,095
| +7% | +$1.34M |
|
1489
Granite Construction
GVA
$5.62B
| $21.4M | 0.01% |
652,264
+17,979
| +3% | +$620K |
|
|
CPE
1490
DELISTED
Callon Petroleum Company
CPE
| $21.3M | 0.01% |
360,653
-98,103
| -21% | -$5.37M |
|
1491
Maravai LifeSciences
MRVI
$919M
| $21.3M | 0.01% |
603,171
+14,732
| +3% | +$494K |
|
1492
MACOM Technology Solutions
MTSI
$23.7B
| $21.3M | 0.01% |
355,020
+1,577
| +0.4% | +$98.6K |
|
1493
Beam Therapeutics
BEAM
$2.84B
| $21.3M | 0.01% |
370,916
+23,092
| +7% | +$1.51M |
|
1494
Upwork
UPWK
$1.19B
| $21.3M | 0.01% |
914,524
+22,703
| +3% | +$568K |
|
1495
Blue Owl Capital
OWL
$18.5B
| $21.3M | 0.01% |
1,675,825
+44,995
| +3% | +$570K |
|
1496
Ingles Markets
IMKTA
$1.67B
| $21.2M | 0.01% |
238,366
+2,137
| +0.9% | +$182K |
|
|
VSTO
1497
DELISTED
Vista Outdoor Inc.
VSTO
| $21.2M | 0.01% |
592,788
+23,045
| +4% | +$891K |
|
1498
Bread Financial
BFH
$4.38B
| $21.1M | 0.01% |
376,541
+17,661
| +5% | +$1.16M |
|
1499
Xerox
XRX
$425M
| $21.1M | 0.01% |
1,046,281
-3,280
| -0.3% | -$69K |
|
1500
Kratos Defense & Security Solutions
KTOS
$11.4B
| $21.1M | 0.01% |
1,028,601
+54,407
| +6% | +$993K |
|
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.