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 | |
|---|---|---|---|---|---|---|
1526
Mueller Water Products
MWA
$4.16B
| $20.5M | 0.01% |
1,587,341
+52,959
| +3% | +$684K |
|
|
OSH
1527
DELISTED
Oak Street Health, Inc.
OSH
| $20.5M | 0.01% |
762,592
+17,369
| +2% | +$366K |
|
1528
Sea Limited
SE
$69.5B
| $20.5M | 0.01% |
171,098
+100,100
| +141% | +$14.1M |
|
1529
Deluxe
DLX
$1.15B
| $20.5M | 0.01% |
677,639
+42,629
| +7% | +$1.34M |
|
1530
Towne Bank
TOWN
$3.42B
| $20.5M | 0.01% |
684,247
+95,559
| +16% | +$3.01M |
|
1531
GrafTech
EAF
$212M
| $20.5M | 0.01% |
212,938
+29,525
| +16% | +$3.07M |
|
1532
Scansource
SCSC
$1.12B
| $20.4M | 0.01% |
587,576
+4,373
| +0.7% | +$145K |
|
1533
Myriad Genetics
MYGN
$312M
| $20.4M | 0.01% |
810,121
+17,390
| +2% | +$445K |
|
1534
Marathon Digital Holdings
MARA
$3.9B
| $20.4M | 0.01% |
730,059
+35,909
| +5% | +$933K |
|
1535
PRA Group
PRAA
$755M
| $20.4M | 0.01% |
451,845
+4,069
| +0.9% | +$188K |
|
1536
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $20.3M | 0.01% |
702,744
+30,778
| +5% | +$939K |
|
1537
Knowles
KN
$3.34B
| $20.3M | 0.01% |
944,638
+29,160
| +3% | +$638K |
|
|
KRTX
1538
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.3M | 0.01% |
160,391
+4,332
| +3% | +$488K |
|
1539
O-I Glass
OI
$1.08B
| $20.3M | 0.01% |
1,541,713
+5,421
| +0.4% | +$70.7K |
|
|
ANAT
1540
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.3M | 0.01% |
107,248
-640
| -0.6% | -$121K |
|
1541
Energizer
ENR
$1.55B
| $20.2M | 0.01% |
657,659
+58,444
| +10% | +$2.03M |
|
1542
Renasant Corp
RNST
$3.91B
| $20.2M | 0.01% |
604,616
+86,588
| +17% | +$3.17M |
|
1543
Kemper
KMPR
$1.68B
| $20.2M | 0.01% |
357,489
-127,700
| -26% | -$7.08M |
|
1544
Insmed
INSM
$28.6B
| $20.2M | 0.01% |
859,713
+10,139
| +1% | +$236K |
|
1545
Federal Signal
FSS
$7.83B
| $20.2M | 0.01% |
598,204
+26,426
| +5% | +$984K |
|
1546
WesBanco
WSBC
$4B
| $20.2M | 0.01% |
587,427
+14,500
| +3% | +$522K |
|
1547
Pinduoduo
PDD
$131B
| $20.2M | 0.01% |
502,627
+10,070
| +2% | +$517K |
|
1548
Leslie's
LESL
$11M
| $20.1M | 0.01% |
51,893
+1,827
| +4% | +$759K |
|
1549
Cannae Holdings
CNNE
$649M
| $20.1M | 0.01% |
839,631
+27,635
| +3% | +$778K |
|
1550
InvenTrust Properties
IVT
$2.59B
| $20M | 0.01% |
650,993
+19,807
| +3% | +$539K |
|
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.