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 | |
|---|---|---|---|---|---|---|
1501
BOK Financial
BOKF
$8.74B
| $21.1M | 0.01% |
224,133
+6,272
| +3% | +$647K |
|
|
CSR
1502
Centerspace
CSR
$952M
| $21M | 0.01% |
214,461
+11,076
| +5% | +$1.08M |
|
1503
Grocery Outlet
GO
$980M
| $21M | 0.01% |
640,919
+62,139
| +11% | +$1.73M |
|
1504
The GEO Group
GEO
$4.04B
| $21M | 0.01% |
3,178,125
-312,367
| -9% | -$2.04M |
|
1505
Stride
LRN
$3.43B
| $21M | 0.01% |
578,162
+79,207
| +16% | +$2.63M |
|
|
AXNX
1506
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21M | 0.01% |
335,428
+8,610
| +3% | +$464K |
|
|
SWCH
1507
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21M | 0.01% |
680,914
+20,922
| +3% | +$558K |
|
1508
JELD-WEN Holding
JELD
$164M
| $20.9M | 0.01% |
1,033,010
+101,639
| +11% | +$2.39M |
|
1509
First Financial Bancorp
FFBC
$3.53B
| $20.9M | 0.01% |
906,548
+37,873
| +4% | +$942K |
|
1510
Enpro
NPO
$7.05B
| $20.9M | 0.01% |
213,650
+3,548
| +2% | +$378K |
|
1511
Chord Energy
CHRD
$7.39B
| $20.9M | 0.01% |
142,523
-2,437
| -2% | -$337K |
|
1512
CBIZ
CBZ
$2.96B
| $20.8M | 0.01% |
495,903
+13,262
| +3% | +$519K |
|
1513
Werner Enterprises
WERN
$2.25B
| $20.8M | 0.01% |
506,422
-240,486
| -32% | -$10.6M |
|
1514
Sinclair Inc
SBGI
$1.03B
| $20.7M | 0.01% |
740,381
-17,948
| -2% | -$498K |
|
1515
Jackson Financial
JXN
$8.8B
| $20.7M | 0.01% |
467,493
-17,839
| -4% | -$743K |
|
|
OPTU
1516
Optimum Communications Inc
OPTU
$301M
| $20.7M | 0.01% |
1,655,650
+167,863
| +11% | +$2.24M |
|
1517
Allegiant Air
ALGT
$2.57B
| $20.7M | 0.01% |
127,212
+4,238
| +3% | +$715K |
|
1518
Nu Skin
NUS
$267M
| $20.7M | 0.01% |
431,366
-490,406
| -53% | -$24.3M |
|
|
RPT
1519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.6M | 0.01% |
1,495,245
+131,000
| +10% | +$1.71M |
|
1520
Cavco Industries
CVCO
$4.55B
| $20.6M | 0.01% |
85,481
+1,937
| +2% | +$534K |
|
1521
BellRing Brands
BRBR
$1.34B
| $20.6M | 0.01% |
891,890
+529,060
| +146% | +$13.3M |
|
1522
First Merchants
FRME
$2.67B
| $20.6M | 0.01% |
494,660
+21,006
| +4% | +$912K |
|
1523
Trip.com Group
TCOM
$29.1B
| $20.6M | 0.01% |
889,373
+190,896
| +27% | +$4.81M |
|
1524
Twist Bioscience
TWST
$7.25B
| $20.6M | 0.01% |
416,413
+53,155
| +15% | +$2.95M |
|
|
PFC
1525
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.5M | 0.01% |
676,491
+37,239
| +6% | +$1.15M |
|
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.